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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
Cap. Flow
-$407M
Cap. Flow %
-5.88%
Top 10 Hldgs %
9.42%
Holding
1,146
New
217
Increased
300
Reduced
344
Closed
284

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$57.3M
2
FDX icon
FedEx
FDX
+$53.4M
3
DIS icon
Walt Disney
DIS
+$45.1M
4
ADP icon
Automatic Data Processing
ADP
+$41.2M
5
PH icon
Parker-Hannifin
PH
+$37.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$53.3M
2
GM icon
General Motors
GM
+$41M
3
SWK icon
Stanley Black & Decker
SWK
+$39.9M
4
GD icon
General Dynamics
GD
+$38.3M
5
EMR icon
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
CNA icon
901
CNA Financial
CNA
$14.1B
– –
-4,561
Closed -$225K
CP icon
902
Canadian Pacific Kansas City
CP
$80.5B
– –
-25,655
Closed -$906K
CPB icon
903
Campbell Soup
CPB
$6.87B
– –
-286,892
Closed -$12.4M
CPS icon
904
Cooper-Standard Automotive
CPS
$558M
– –
-8,437
Closed -$1.04M
CRL icon
905
Charles River Laboratories
CRL
$12.8B
– –
-2,750
Closed -$294K
CSGS
906
DELISTED
CSG Systems International
CSGS
– –
-5,010
Closed -$227K
CXT icon
907
Crane NXT
CXT
$3.07B
– –
-542,700
Closed -$17.5M
CXW icon
908
CoreCivic
CXW
$3.19B
– –
-11,296
Closed -$220K
CZR icon
909
Caesars Entertainment
CZR
$6.14B
– –
-24,092
Closed -$795K
DAN icon
910
Dana Inc
DAN
$3.06B
– –
-14,935
Closed -$385K
DRRX
911
DELISTED
DURECT Corp
DRRX
– –
-2,115
Closed -$45K
DXCM icon
912
DexCom
DXCM
$32B
– –
-40,160
Closed -$745K
EEFT icon
913
Euronet Worldwide
EEFT
$2.7B
– –
-39,769
Closed -$3.14M
ELP
914
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-105,160
Closed -$331K
EME icon
915
Emcor
EME
$36B
– –
-182,618
Closed -$14.2M
ENOV icon
916
Enovis
ENOV
$1.53B
– –
-16,968
Closed -$932K
ERIC icon
917
Ericsson
ERIC
$33.3B
– –
-11,969
Closed -$77K
ESE icon
918
ESCO Technologies
ESE
$7.92B
– –
-5,977
Closed -$350K
ESNT icon
919
Essent Group
ESNT
$6.33B
– –
-6,150
Closed -$262K
ETD icon
920
Ethan Allen Interiors
ETD
$603M
– –
-85,770
Closed -$1.97M
ETN icon
921
Eaton
ETN
$174B
– –
-141,528
Closed -$11.3M
EVC icon
922
Entravision Communication
EVC
$1.1B
– –
-265,956
Closed -$1.25M
EVR icon
923
Evercore
EVR
$11.8B
– –
-5,513
Closed -$481K
EXC icon
924
Exelon
EXC
$47B
– –
-26,639
Closed -$741K
FARO
925
DELISTED
Faro Technologies
FARO
– –
-7,490
Closed -$437K
35 36
37
38 39

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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.