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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 | |
|---|---|---|---|---|---|---|
926
Corcept Therapeutics
CORT
$9.98B
| $82K | ﹤0.01% |
+15,024
| New | +$78.2K |
|
|
MITL
927
DELISTED
Mitel Networks Corporation
MITL
| $71K | ﹤0.01% |
+11,262
| New | +$76.9K |
|
|
STB
928
DELISTED
Student Transportation Inc
STB
| $54K | ﹤0.01% |
+10,563
| New | +$52.1K |
|
|
DNR
929
DELISTED
Denbury Resources, Inc.
DNR
| $53K | ﹤0.01% |
+14,758
| New | +$55.5K |
|
930
Clean Energy Fuels
CLNE
$416M
| $45K | ﹤0.01% |
+12,931
| New | +$40.9K |
|
|
NETI
931
DELISTED
Eneti Inc.
NETI
| $28K | ﹤0.01% |
+1,093
| New | +$36.2K |
|
|
ATHX
932
DELISTED
Athersys, Inc. Common Stock
ATHX
| $22K | ﹤0.01% |
+412
| New | +$23.3K |
|
|
XOMA
933
DELISTED
Xoma
XOMA
| $7K | ﹤0.01% |
+675
| New | +$9.68K |
|
934
Essex Property Trust
ESS
$19.1B
| $5K | ﹤0.01% |
+21,265
| New | +$4.75M |
|
935
American Airlines Group
AAL
$9.82B
| – | – |
-99,682
| Closed | -$4.09M |
|
936
Advance Auto Parts
AAP
$3.53B
| – | – |
-81,266
| Closed | -$13M |
|
937
ACI Worldwide
ACIW
$6.12B
| – | – |
-73,861
| Closed | -$1.54M |
|
938
Axcelis
ACLS
$3.44B
| – | – |
-3,079
| Closed | -$34K |
|
939
Archer Daniels Midland
ADM
$38.7B
| – | – |
-613,862
| Closed | -$22.3M |
|
940
Albany International
AIN
$2.09B
| – | – |
-12,933
| Closed | -$486K |
|
941
Alamo Group
ALG
$1.91B
| – | – |
-11,777
| Closed | -$656K |
|
942
Ambarella
AMBA
$3.04B
| – | – |
-113,353
| Closed | -$5.07M |
|
943
Aptiv
APTV
$12.3B
| – | – |
-97,211
| Closed | -$7.29M |
|
944
Aramark
ARMK
$15B
| – | – |
-8,680
| Closed | -$208K |
|
945
Astronics
ATRO
$3.21B
| – | – |
-44,968
| Closed | -$1.08M |
|
946
Avient
AVNT
$3.29B
| – | – |
-188,587
| Closed | -$5.71M |
|
947
Avery Dennison
AVY
$12.8B
| – | – |
-3,200
| Closed | -$231K |
|
948
Ball Corp
BALL
$17.5B
| – | – |
-8,624
| Closed | -$307K |
|
949
Brunswick
BC
$5.23B
| – | – |
-291,056
| Closed | -$14M |
|
950
Boise Cascade
BCC
$2.73B
| – | – |
-54,692
| Closed | -$1.13M |
|
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.