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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.28%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$7.13B
AUM Growth
-$746M
(-9.5%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$59.7M |
| 2 |
Lowe's Companies
LOW
|
+$54.1M |
| 3 |
FedEx
FDX
|
+$48.8M |
| 4 |
Marriott International
MAR
|
+$37.8M |
| 5 |
Hilton Worldwide
HLT
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$47.5M |
| 2 |
Qualcomm
QCOM
|
+$43.9M |
| 3 |
Boston Scientific
BSX
|
+$43.5M |
| 4 |
Baxter International
BAX
|
+$42.4M |
| 5 |
Corning
GLW
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.13% |
| 2 | Technology | 19.3% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
851
DELISTED
Fairpoint Communications, Inc.
FRP
| $269K | ﹤0.01% |
17,186
-9,885
| -37% | -$155K |
|
|
KNGT
852
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $268K | ﹤0.01% |
+7,246
| New | +$268K |
|
853
Rogers Corp
ROG
$2.09B
| $266K | ﹤0.01% |
2,452
-1,273
| -34% | -$129K |
|
|
ETFC
854
DELISTED
E*Trade Financial Corporation
ETFC
| $266K | ﹤0.01% |
6,995
-16,670
| -70% | -$590K |
|
|
EVRI
855
DELISTED
Everi Holdings
EVRI
| $265K | ﹤0.01% |
+36,339
| New | +$235K |
|
|
HMSY
856
DELISTED
HMS Holdings Corp.
HMSY
| $262K | ﹤0.01% |
14,173
-190,210
| -93% | -$3.66M |
|
857
Roper Technologies
ROP
$40.4B
| $260K | ﹤0.01% |
+1,125
| New | +$249K |
|
|
BNFT
858
DELISTED
Benefitfocus, Inc.
BNFT
| $260K | ﹤0.01% |
+7,147
| New | +$229K |
|
859
Assurant
AIZ
$13.9B
| $257K | ﹤0.01% |
2,479
-1,614
| -39% | -$161K |
|
|
CRAY
860
DELISTED
Cray, Inc.
CRAY
| $255K | ﹤0.01% |
13,848
-7,101
| -34% | -$131K |
|
|
FTD
861
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $254K | ﹤0.01% |
+12,692
| New | +$244K |
|
862
Fortune Brands Innovations
FBIN
$5.86B
| $253K | ﹤0.01% |
4,543
-518,920
| -99% | -$28.1M |
|
|
INWK
863
DELISTED
InnerWorkings, Inc.
INWK
| $251K | ﹤0.01% |
+21,610
| New | +$232K |
|
864
Steven Madden
SHOO
$3.17B
| $250K | ﹤0.01% |
9,401
-1,360
| -13% | -$34.5K |
|
865
Toronto Dominion Bank
TD
$193B
| $249K | ﹤0.01% |
4,933
-363
| -7% | -$17.5K |
|
866
Main Street Capital
MAIN
$5.05B
| $248K | ﹤0.01% |
+6,461
| New | +$251K |
|
|
GTT
867
DELISTED
GTT Communications, Inc.
GTT
| $247K | ﹤0.01% |
7,818
-28,922
| -79% | -$857K |
|
868
Fidelity National Financial
FNF
$14.4B
| $246K | ﹤0.01% |
7,895
-5,931
| -43% | -$171K |
|
869
First Horizon
FHN
$12.2B
| $244K | ﹤0.01% |
14,002
+873
| +7% | +$15.5K |
|
870
Vistra
VST
$48.2B
| $241K | ﹤0.01% |
+14,351
| New | +$227K |
|
|
WIFI
871
DELISTED
Boingo Wireless, Inc.
WIFI
| $237K | ﹤0.01% |
+15,841
| New | +$239K |
|
872
BCE
BCE
$20.8B
| $236K | ﹤0.01% |
5,238
-2,026
| -28% | -$91.3K |
|
873
National Healthcare
NHC
$3.57B
| $234K | ﹤0.01% |
+3,342
| New | +$239K |
|
874
Charles River Laboratories
CRL
$11.3B
| $233K | ﹤0.01% |
2,299
-113,999
| -98% | -$10.5M |
|
875
Coca-Cola
KO
$383B
| $233K | ﹤0.01% |
5,188
-194,057
| -97% | -$8.57M |
|
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PPF
Gotham Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Gotham Asset Management held 1,194 positions worth $7.13B, down 9.5% from $7.88B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Gotham Asset Management withdrew a net $741M in Q2 2017, closing 245 positions and reducing 411 holdings. Its most notable exit was Raytheon Company, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gotham Asset Management opened a new position in Intuit worth $61.1M.
- Gotham Asset Management's largest Q2 2017 buy was Intuit: 460,059 shares worth $61.1M.
- Gotham Asset Management added most to Lowe's Companies in Q2 2017, an estimated $54.1M increase.
- Gotham Asset Management's biggest Q2 2017 reduction was Boeing, cutting an estimated $47.5M.
- Gotham Asset Management fully exited Raytheon Company in Q2 2017, selling an estimated $23.3M.
- Gotham Asset Management's ten largest holdings make up 8.3% of its $7.13B portfolio in Q2 2017.
- Gotham Asset Management opened 220 new positions and closed 245 in Q2 2017.
- Gotham Asset Management's portfolio value fell 9.5% quarter-over-quarter to $7.13B.
Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.