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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
+0.58%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$8.34B
AUM Growth
-$579M
(-6.5%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,194
New
244
Increased
329
Reduced
357
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$82.2M |
| 2 |
Conagra Brands
CAG
|
+$63.5M |
| 3 |
Intuit
INTU
|
+$53.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$51.9M |
| 5 |
CVS Health
CVS
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$40.5M |
| 2 |
Merck
MRK
|
+$39.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$38.8M |
| 4 |
Viatris
VTRS
|
+$38.8M |
| 5 |
DaVita
DVA
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.23% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 17.6% |
| 4 | Consumer Discretionary | 16.14% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
876
DELISTED
Exact Sciences
EXAS
| $216K | ﹤0.01% |
+17,669
| New | +$133K |
|
877
Sanmina
SANM
$8.78B
| $214K | ﹤0.01% |
+7,987
| New | +$200K |
|
|
DCM
878
DELISTED
NTT DOCOMO, Inc.
DCM
| $214K | ﹤0.01% |
+7,941
| New | +$199K |
|
879
AngioDynamics
ANGO
$605M
| $213K | ﹤0.01% |
+14,848
| New | +$186K |
|
880
Barnes & Noble Education
BNED
$435M
| $207K | ﹤0.01% |
204
-398
| -66% | -$378K |
|
881
Caterpillar
CAT
$361B
| $207K | ﹤0.01% |
2,732
-320,128
| -99% | -$24M |
|
882
Hartford Financial Services
HIG
$39.9B
| $207K | ﹤0.01% |
4,665
-244
| -5% | -$10.9K |
|
883
Navient
NAVI
$819M
| $207K | ﹤0.01% |
17,343
-1,459
| -8% | -$18.6K |
|
884
NeoGenomics
NEO
$1.96B
| $207K | ﹤0.01% |
+25,754
| New | +$206K |
|
885
Iron Mountain
IRM
$35.9B
| $206K | ﹤0.01% |
5,179
-3,019
| -37% | -$110K |
|
|
TRK
886
DELISTED
Speedway Motorsports, Inc.
TRK
| $206K | ﹤0.01% |
11,600
-39,531
| -77% | -$704K |
|
|
BMS
887
DELISTED
Bemis
BMS
| $204K | ﹤0.01% |
3,962
-2,818
| -42% | -$142K |
|
888
Fortune Brands Innovations
FBIN
$5.86B
| $201K | ﹤0.01% |
4,060
-111,642
| -96% | -$5.45M |
|
|
ETFC
889
DELISTED
E*Trade Financial Corporation
ETFC
| $200K | ﹤0.01% |
+8,535
| New | +$216K |
|
|
AUO
890
DELISTED
AU Optronics Corp
AUO
| $200K | ﹤0.01% |
57,405
-3
| -0% | -$8 |
|
891
Spok Holdings
SPOK
$229M
| $198K | ﹤0.01% |
10,332
+241
| +2% | +$4.2K |
|
892
Chefs' Warehouse
CHEF
$4.31B
| $197K | ﹤0.01% |
12,339
-1,210
| -9% | -$20.6K |
|
893
American Vanguard Corp
AVD
$68.7M
| $190K | ﹤0.01% |
+12,564
| New | +$185K |
|
|
EXTN
894
DELISTED
Exterran Corporation
EXTN
| $185K | ﹤0.01% |
+14,366
| New | +$198K |
|
895
First Horizon
FHN
$12.2B
| $183K | ﹤0.01% |
+13,280
| New | +$184K |
|
896
Regions Financial
RF
$26.4B
| $180K | ﹤0.01% |
21,157
-525
| -2% | -$4.75K |
|
897
Exelixis
EXEL
$13.9B
| $170K | ﹤0.01% |
+21,735
| New | +$125K |
|
|
AEL
898
DELISTED
American Equity Investment Life Holding Company
AEL
| $164K | ﹤0.01% |
11,499
-203
| -2% | -$3.07K |
|
899
Huntington Bancshares
HBAN
$34B
| $161K | ﹤0.01% |
+18,050
| New | +$177K |
|
|
EVER
900
DELISTED
Everbank Financial Corp
EVER
| $161K | ﹤0.01% |
10,835
-240
| -2% | -$3.57K |
|
Similar funds
PPF
Gotham Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Gotham Asset Management held 1,194 positions worth $8.34B, down 6.5% from $8.92B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Gotham Asset Management withdrew a net $527M in Q2 2016, closing 260 positions and reducing 357 holdings. Its most notable exit was Viatris, an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gotham Asset Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $76.3M.
- Gotham Asset Management's largest Q2 2016 buy was Twenty-First Century Fox, Inc. Class A: 2,822,168 shares worth $76.3M.
- Gotham Asset Management added most to Paramount Global Class B in Q2 2016, an estimated $51.9M increase.
- Gotham Asset Management's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $40.5M.
- Gotham Asset Management fully exited Viatris in Q2 2016, selling an estimated $38.8M.
- Gotham Asset Management's ten largest holdings make up 9% of its $8.34B portfolio in Q2 2016.
- Gotham Asset Management opened 244 new positions and closed 260 in Q2 2016.
- Gotham Asset Management's portfolio value fell 6.5% quarter-over-quarter to $8.34B.
Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.