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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 | |
|---|---|---|---|---|---|---|
|
DCH
876
Dauch Corp
DCH
$1.51B
| – | – |
-19,893
| Closed | -$303K |
|
877
Baxter International
BAX
$14.2B
| – | – |
-216,107
| Closed | -$14.1M |
|
878
Brunswick
BC
$5.28B
| – | – |
-4,182
| Closed | -$248K |
|
879
Belden
BDC
$5.19B
| – | – |
-3,647
| Closed | -$251K |
|
880
Bread Financial
BFH
$4.38B
| – | – |
-113,409
| Closed | -$19.3M |
|
881
Bausch Health
BHC
$2.34B
| – | – |
-32,408
| Closed | -$516K |
|
|
BNY
882
Bank of New York Mellon
BNY
$107B
| – | – |
-22,447
| Closed | -$1.16M |
|
883
Bankunited
BKU
$3.36B
| – | – |
-7,339
| Closed | -$293K |
|
884
Bank of Montreal
BMO
$127B
| – | – |
-3,007
| Closed | -$227K |
|
885
Brookfield
BN
$108B
| – | – |
-20,508
| Closed | -$285K |
|
886
Barnes & Noble Education
BNED
$443M
| – | – |
-201
| Closed | -$139K |
|
887
Scotiabank
BNS
$108B
| – | – |
-3,709
| Closed | -$229K |
|
888
Citigroup
C
$226B
| – | – |
-52,489
| Closed | -$3.54M |
|
889
Caleres
CAL
$487M
| – | – |
-28,946
| Closed | -$973K |
|
890
Cathay General Bancorp
CATY
$4.24B
| – | – |
-5,050
| Closed | -$202K |
|
891
Cracker Barrel
CBRL
$1.29B
| – | – |
-8,013
| Closed | -$1.28M |
|
892
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-72,990
| Closed | -$4.79M |
|
893
Citizens Financial Group
CFG
$30.6B
| – | – |
-7,857
| Closed | -$330K |
|
894
Chegg
CHGG
$103M
| – | – |
-24,516
| Closed | -$507K |
|
895
Choice Hotels
CHH
$4.8B
| – | – |
-14,306
| Closed | -$1.15M |
|
896
CEMIG Preferred Shares
CIG
$6.01B
| – | – |
-351,761
| Closed | -$463K |
|
897
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-14,662
| Closed | -$102K |
|
898
Clean Harbors
CLH
$16.3B
| – | – |
-16,051
| Closed | -$783K |
|
899
Celestica
CLS
$36.5B
| – | – |
-10,534
| Closed | -$109K |
|
900
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-5,614
| Closed | -$248K |
|
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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.