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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 | |
|---|---|---|---|---|---|---|
901
Vanda Pharmaceuticals
VNDA
$304M
| $160K | ﹤0.01% |
+14,304
| New | +$139K |
|
902
Darling Ingredients
DAR
$9.32B
| $159K | ﹤0.01% |
10,666
| – | – |
|
903
DigitalBridge
DBRG
$2.92B
| $159K | ﹤0.01% |
3,890
-252
| -6% | -$12K |
|
|
STCN
904
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $159K | ﹤0.01% |
+13,878
| New | +$182K |
|
|
RTEC
905
DELISTED
Rudolph Technologies Inc
RTEC
| $158K | ﹤0.01% |
10,155
-28,730
| -74% | -$408K |
|
906
Ericsson
ERIC
$32.1B
| $155K | ﹤0.01% |
20,143
+8,863
| +79% | +$72.7K |
|
907
Gran Tierra Energy
GTE
$236M
| $155K | ﹤0.01% |
4,574
| – | – |
|
|
UMPQ
908
DELISTED
Umpqua Holdings Corp
UMPQ
| $155K | ﹤0.01% |
+10,015
| New | +$156K |
|
909
WisdomTree
WT
$2.79B
| $149K | ﹤0.01% |
15,197
-286,034
| -95% | -$3.15M |
|
910
Hackett Group
HCKT
$281M
| $146K | ﹤0.01% |
10,492
-5,567
| -35% | -$81.3K |
|
|
SALE
911
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $146K | ﹤0.01% |
+18,913
| New | +$144K |
|
912
KeyCorp
KEY
$23.8B
| $143K | ﹤0.01% |
12,966
-2,055
| -14% | -$24.5K |
|
|
CHS
913
DELISTED
Chicos FAS, Inc.
CHS
| $143K | ﹤0.01% |
+13,332
| New | +$156K |
|
|
DDC
914
DELISTED
Dominion Diamond Corporation
DDC
| $142K | ﹤0.01% |
16,079
-27
| -0.2% | -$289 |
|
915
OraSure Technologies
OSUR
$273M
| $136K | ﹤0.01% |
23,074
+3,505
| +18% | +$24.9K |
|
|
AMCC
916
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $136K | ﹤0.01% |
+21,151
| New | +$135K |
|
917
CPI Card Group
PMTS
$239M
| $129K | ﹤0.01% |
5,151
-3,472
| -40% | -$107K |
|
918
Genworth Financial
GNW
$3.86B
| $125K | ﹤0.01% |
48,442
+15,305
| +46% | +$49.5K |
|
919
MiMedx Group
MDXG
$630M
| $124K | ﹤0.01% |
+15,559
| New | +$121K |
|
|
I
920
DELISTED
INTELSAT S. A.
I
| $118K | ﹤0.01% |
45,858
+13,913
| +44% | +$43.7K |
|
|
MEET
921
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $116K | ﹤0.01% |
21,681
-8,503
| -28% | -$31.5K |
|
|
IXYS
922
DELISTED
IXYS Corp
IXYS
| $104K | ﹤0.01% |
10,147
-2,480
| -20% | -$27K |
|
|
INWK
923
DELISTED
InnerWorkings, Inc.
INWK
| $102K | ﹤0.01% |
+12,392
| New | +$102K |
|
924
Etsy
ETSY
$8.12B
| $98K | ﹤0.01% |
+10,260
| New | +$91.6K |
|
925
Geron
GERN
$898M
| $89K | ﹤0.01% |
33,232
-433,627
| -93% | -$1.26M |
|
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.