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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
+3.95%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$6.92B
AUM Growth
-$229M
(-3.2%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,146
New
217
Increased
300
Reduced
344
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$57.3M |
| 2 |
FedEx
FDX
|
+$53.4M |
| 3 |
Walt Disney
DIS
|
+$45.1M |
| 4 |
Automatic Data Processing
ADP
|
+$41.2M |
| 5 |
Parker-Hannifin
PH
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$53.3M |
| 2 |
General Motors
GM
|
+$41M |
| 3 |
Stanley Black & Decker
SWK
|
+$39.9M |
| 4 |
General Dynamics
GD
|
+$38.3M |
| 5 |
Emerson Electric
EMR
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Industrials | 16.31% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Staples | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
NeoGenomics
NEO
$2.13B
| $145K | ﹤0.01% |
+11,024
| New | +$121K |
|
852
Sportsman's Warehouse
SPWH
$46M
| $118K | ﹤0.01% |
23,040
-2,981
| -11% | -$15K |
|
|
GOGL
853
DELISTED
Golden Ocean Group
GOGL
| $106K | ﹤0.01% |
12,220
-8,157
| -40% | -$68.5K |
|
|
ASXC
854
DELISTED
Asensus Surgical, Inc.
ASXC
| $100K | ﹤0.01% |
+1,769
| New | +$64.4K |
|
|
JCP
855
DELISTED
J.C. Penney Company, Inc.
JCP
| $99K | ﹤0.01% |
42,295
-534,931
| -93% | -$1.51M |
|
856
Fortuna Silver Mines
FSM
$3.07B
| $88K | ﹤0.01% |
+15,537
| New | +$86.9K |
|
857
Option Care Health
OPCH
$3.56B
| $88K | ﹤0.01% |
7,545
-1,646
| -18% | -$17.3K |
|
|
PTN
858
Palatin Technologies
PTN
$13.8M
| $82K | ﹤0.01% |
68
+31
| +84% | +$45.2K |
|
|
GEN
859
DELISTED
Genesis Healthcare, Inc.
GEN
| $78K | ﹤0.01% |
34,028
+5,897
| +21% | +$11.4K |
|
|
WIN
860
DELISTED
Windstream Holdings Inc
WIN
| $73K | ﹤0.01% |
13,853
-9,134
| -40% | -$64.1K |
|
861
Baytex Energy
BTE
$2.92B
| $67K | ﹤0.01% |
20,101
+5,826
| +41% | +$22.8K |
|
862
TETRA Technologies
TTI
$1.26B
| $66K | ﹤0.01% |
14,769
+3,172
| +27% | +$13.1K |
|
863
Adeia
ADEA
$3.11B
| – | – |
-177,418
| Closed | -$993K |
|
864
Autodesk
ADSK
$52.6B
| – | – |
-2,248
| Closed | -$282K |
|
865
AGCO
AGCO
$7.2B
| – | – |
-119,276
| Closed | -$7.74M |
|
866
Alaska Air
ALK
$5.58B
| – | – |
-358,436
| Closed | -$22.2M |
|
867
Allstate
ALL
$67.5B
| – | – |
-22,602
| Closed | -$2.14M |
|
868
Allegion
ALLE
$14.4B
| – | – |
-113,513
| Closed | -$9.68M |
|
869
Alarm.com
ALRM
$2.85B
| – | – |
-22,285
| Closed | -$841K |
|
870
AMC Global Media
AMCX
$489M
| – | – |
-8,801
| Closed | -$455K |
|
871
Aon
AON
$76B
| – | – |
-46,502
| Closed | -$6.53M |
|
872
APA Corp
APA
$13.2B
| – | – |
-69,183
| Closed | -$2.66M |
|
873
Air Products & Chemicals
APD
$67.6B
| – | – |
-7,877
| Closed | -$1.25M |
|
874
Broadcom
AVGO
$2.04T
| – | – |
-97,060
| Closed | -$2.29M |
|
875
Axogen
AXGN
$2.5B
| – | – |
-12,500
| Closed | -$456K |
|
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PPF
Gotham Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Gotham Asset Management held 1,146 positions worth $6.92B, down 3.2% from $7.15B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Gotham Asset Management withdrew a net $407M in Q2 2018, closing 284 positions and reducing 344 holdings. Its most notable exit was Time Warner Inc, an estimated $53.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Gotham Asset Management opened a new position in FedEx worth $48.9M.
- Gotham Asset Management's largest Q2 2018 buy was FedEx: 215,574 shares worth $48.9M.
- Gotham Asset Management added most to Intuit in Q2 2018, an estimated $57.3M increase.
- Gotham Asset Management's biggest Q2 2018 reduction was General Motors, cutting an estimated $41M.
- Gotham Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $53.3M.
- Gotham Asset Management's ten largest holdings make up 9.4% of its $6.92B portfolio in Q2 2018.
- Gotham Asset Management opened 217 new positions and closed 284 in Q2 2018.
- Gotham Asset Management's portfolio value fell 3.2% quarter-over-quarter to $6.92B.
Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.