We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STL
876
DELISTED
Sterling Bancorp
STL
| $232K | ﹤0.01% |
9,988
+1,106
| +12% | +$25.3K |
|
877
Ally Financial
ALLY
$13.1B
| $231K | ﹤0.01% |
+11,062
| New | +$217K |
|
878
Valley National Bancorp
VLY
$7.9B
| $231K | ﹤0.01% |
19,587
+5,030
| +35% | +$58.9K |
|
879
Reinsurance Group of America
RGA
$15.5B
| $230K | ﹤0.01% |
1,794
+56
| +3% | +$7.07K |
|
880
Hooker Furnishings Corp
HOFT
$147M
| $229K | ﹤0.01% |
+5,558
| New | +$230K |
|
881
Bankunited
BKU
$3.33B
| $228K | ﹤0.01% |
+6,755
| New | +$233K |
|
882
Verisk Analytics
VRSK
$27.7B
| $228K | ﹤0.01% |
2,702
+46
| +2% | +$3.72K |
|
|
SC
883
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $228K | ﹤0.01% |
17,839
-862
| -5% | -$10.5K |
|
|
TCF
884
DELISTED
TCF Financial Corporation
TCF
| $227K | ﹤0.01% |
14,215
-226
| -2% | -$3.64K |
|
885
MSC Industrial Direct
MSM
$6.76B
| $225K | ﹤0.01% |
2,618
-439
| -14% | -$38.6K |
|
886
Pilgrim's Pride
PPC
$7.13B
| $222K | ﹤0.01% |
10,114
-187,459
| -95% | -$4.46M |
|
|
PFPT
887
DELISTED
Proofpoint, Inc.
PFPT
| $222K | ﹤0.01% |
+2,562
| New | +$211K |
|
888
CNA Financial
CNA
$14.9B
| $221K | ﹤0.01% |
+4,535
| New | +$207K |
|
889
Capital One
COF
$128B
| $219K | ﹤0.01% |
2,654
-4,992
| -65% | -$406K |
|
|
TPCO
890
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $216K | ﹤0.01% |
16,772
-3,966
| -19% | -$51.3K |
|
891
Factset
FDS
$10B
| $215K | ﹤0.01% |
1,296
+82
| +7% | +$13.4K |
|
|
OPLN
892
Openlane
OPLN
$4.28B
| $214K | ﹤0.01% |
+13,472
| New | +$219K |
|
893
Royal Bank of Canada
RY
$287B
| $213K | ﹤0.01% |
+2,940
| New | +$206K |
|
|
LM
894
DELISTED
Legg Mason, Inc.
LM
| $212K | ﹤0.01% |
+5,552
| New | +$210K |
|
895
DTE Energy
DTE
$29.9B
| $209K | ﹤0.01% |
+2,323
| New | +$210K |
|
896
Unum
UNM
$13.2B
| $209K | ﹤0.01% |
4,475
+35
| +0.8% | +$1.61K |
|
897
State Street
STT
$48.4B
| $208K | ﹤0.01% |
+2,317
| New | +$193K |
|
|
PRFT
898
DELISTED
Perficient Inc
PRFT
| $206K | ﹤0.01% |
+11,031
| New | +$191K |
|
899
Interface
TILE
$1.95B
| $205K | ﹤0.01% |
10,417
-33,501
| -76% | -$658K |
|
900
Tootsie Roll Industries
TR
$2.97B
| $205K | ﹤0.01% |
7,693
-1,524
| -17% | -$42.4K |
|
Similar funds
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.