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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
+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 | |
|---|---|---|---|---|---|---|
|
EMKR
926
DELISTED
Emcore Corp
EMKR
| $111K | ﹤0.01% |
+1,046
| New | +$105K |
|
927
Ovintiv
OVV
$17B
| $109K | ﹤0.01% |
+2,476
| New | +$128K |
|
928
ImmunityBio
IBRX
$7.15B
| $104K | ﹤0.01% |
+13,766
| New | +$59.5K |
|
|
IIP
929
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $103K | ﹤0.01% |
27,952
+17,717
| +173% | +$65.3K |
|
930
Ceco Environmental
CECO
$3.49B
| $101K | ﹤0.01% |
10,968
-1,886
| -15% | -$19K |
|
|
ZAGG
931
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $100K | ﹤0.01% |
+11,505
| New | +$91.7K |
|
|
ATW
932
DELISTED
Atwood Oceanics
ATW
| $91K | ﹤0.01% |
11,156
-184,712
| -94% | -$1.59M |
|
|
SDLP
933
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $90K | ﹤0.01% |
2,639
-3,745
| -59% | -$119K |
|
|
ELP
934
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $87K | ﹤0.01% |
+29,488
| New | +$102K |
|
935
National CineMedia
NCMI
$378M
| $85K | ﹤0.01% |
1,143
-2,348
| -67% | -$219K |
|
|
I
936
DELISTED
INTELSAT S. A.
I
| $85K | ﹤0.01% |
27,770
-7,099
| -20% | -$23.7K |
|
937
Boot Barn
BOOT
$4.58B
| $81K | ﹤0.01% |
11,398
+41
| +0.4% | +$353 |
|
938
Harmonic Inc
HLIT
$1.15B
| $72K | ﹤0.01% |
13,638
+3,590
| +36% | +$19.3K |
|
|
AUY
939
DELISTED
Yamana Gold, Inc.
AUY
| $72K | ﹤0.01% |
29,807
-121,361
| -80% | -$328K |
|
940
Alto Ingredients
ALTO
$338M
| $70K | ﹤0.01% |
11,240
-12,569
| -53% | -$81.6K |
|
941
Radiant Logistics
RLGT
$400M
| $69K | ﹤0.01% |
+12,900
| New | +$74.4K |
|
|
AVID
942
DELISTED
Avid Technology Inc
AVID
| $61K | ﹤0.01% |
11,509
+35
| +0.3% | +$180 |
|
|
CGI
943
DELISTED
Celadon Group Inc
CGI
| $55K | ﹤0.01% |
17,437
+2,775
| +19% | +$8.69K |
|
944
DHI Group
DHX
$177M
| $48K | ﹤0.01% |
16,889
-10,109
| -37% | -$33.3K |
|
945
TETRA Technologies
TTI
$1.08B
| $46K | ﹤0.01% |
16,484
-14,927
| -48% | -$49.6K |
|
|
SAND
946
DELISTED
Sandstorm Gold
SAND
| $40K | ﹤0.01% |
+10,415
| New | +$39.5K |
|
|
WPRT
947
Westport Fuel Systems
WPRT
$31.9M
| $38K | ﹤0.01% |
+1,618
| New | +$25.2K |
|
|
SDRL
948
DELISTED
Seadrill Limited Common Stock
SDRL
| $15K | ﹤0.01% |
157
-627
| -80% | -$98.5K |
|
949
Abbott
ABT
$187B
| – | – |
-399,925
| Closed | -$17.8M |
|
950
Acco Brands
ACCO
$399M
| – | – |
-60,950
| Closed | -$801K |
|
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.