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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 | |
|---|---|---|---|---|---|---|
951
Brink's
BCO
$5.01B
| – | – |
-98,469
| Closed | -$3.31M |
|
952
Bausch Health
BHC
$1.75B
| – | – |
-15,088
| Closed | -$397K |
|
953
Bio-Rad Laboratories Class A
BIO
$8.76B
| – | – |
-67,705
| Closed | -$9.26M |
|
954
BJ's Restaurants
BJRI
$1.47B
| – | – |
-5,633
| Closed | -$234K |
|
955
Black Hills Corp
BKH
$5.55B
| – | – |
-20,249
| Closed | -$1.22M |
|
956
Brown & Brown
BRO
$25.1B
| – | – |
-15,240
| Closed | -$273K |
|
957
Babcock & Wilcox
BW
$1.18B
| – | – |
-3,633
| Closed | -$777K |
|
958
Beazer Homes USA
BZH
$888M
| – | – |
-27,210
| Closed | -$237K |
|
959
Citigroup
C
$213B
| – | – |
-8,103
| Closed | -$358K |
|
960
CBIZ
CBZ
$2.98B
| – | – |
-29,232
| Closed | -$295K |
|
961
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-528,512
| Closed | -$26.8M |
|
962
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-227,463
| Closed | -$12M |
|
963
Crown Holdings
CCK
$13B
| – | – |
-42,738
| Closed | -$2.12M |
|
964
Cogent Communications
CCOI
$635M
| – | – |
-14,059
| Closed | -$549K |
|
965
Clear Channel Outdoor Holdings
CCO
$1.22B
| – | – |
-12,100
| Closed | -$57K |
|
|
CCRN
966
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-14,861
| Closed | -$173K |
|
967
Churchill Downs
CHDN
$6.17B
| – | – |
-281,256
| Closed | -$6.93M |
|
968
Celestica
CLS
$37.8B
| – | – |
-29,055
| Closed | -$319K |
|
969
Coherent
COHR
$43.4B
| – | – |
-131,800
| Closed | -$2.86M |
|
970
Coty
COTY
$2.4B
| – | – |
-55,351
| Closed | -$1.54M |
|
971
CTS Corp
CTS
$1.76B
| – | – |
-18,788
| Closed | -$296K |
|
|
CVGW
972
DELISTED
Calavo Growers
CVGW
| – | – |
-4,518
| Closed | -$258K |
|
973
Civeo
CVEO
$356M
| – | – |
-1,346
| Closed | -$20K |
|
974
Dana Inc
DAN
$2.88B
| – | – |
-752,124
| Closed | -$10.6M |
|
975
Designer Brands
DBI
$315M
| – | – |
-15,606
| Closed | -$431K |
|
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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.