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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 | |
|---|---|---|---|---|---|---|
951
Aflac
AFL
$65.5B
| – | – |
-40,404
| Closed | -$1.46M |
|
952
Albany International
AIN
$2.09B
| – | – |
-11,772
| Closed | -$542K |
|
953
Akamai
AKAM
$15.6B
| – | – |
-284,550
| Closed | -$17M |
|
954
Alkermes
ALKS
$8.11B
| – | – |
-51,566
| Closed | -$3.02M |
|
955
Advanced Micro Devices
AMD
$700B
| – | – |
-32,546
| Closed | -$474K |
|
956
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-519,181
| Closed | -$6.19M |
|
957
A.O. Smith
AOS
$8.55B
| – | – |
-55,047
| Closed | -$2.82M |
|
958
American Public Education
APEI
$940M
| – | – |
-11,312
| Closed | -$259K |
|
|
ASRT
959
DELISTED
Assertio
ASRT
| – | – |
-1,015
| Closed | -$764K |
|
960
Astec Industries
ASTE
$1.17B
| – | – |
-28,676
| Closed | -$1.76M |
|
961
A10 Networks
ATEN
$2.07B
| – | – |
-11,311
| Closed | -$103K |
|
962
Atkore
ATKR
$2.41B
| – | – |
-60,576
| Closed | -$1.59M |
|
963
Avient
AVNT
$3.29B
| – | – |
-20,035
| Closed | -$683K |
|
964
American Express
AXP
$224B
| – | – |
-2,905
| Closed | -$230K |
|
965
Axalta
AXTA
$7.45B
| – | – |
-122,434
| Closed | -$3.94M |
|
966
BioCryst Pharmaceuticals
BCRX
$2.42B
| – | – |
-126,553
| Closed | -$1.06M |
|
967
Belden
BDC
$3.97B
| – | – |
-134,116
| Closed | -$9.28M |
|
968
Bunge Global
BG
$20.9B
| – | – |
-58,006
| Closed | -$4.6M |
|
969
Booking.com
BKNG
$156B
| – | – |
-238,050
| Closed | -$16.9M |
|
970
Blackbaud
BLKB
$1.94B
| – | – |
-12,850
| Closed | -$985K |
|
|
BPMC
971
DELISTED
Blueprint Medicines
BPMC
| – | – |
-25,305
| Closed | -$1.01M |
|
972
Credit Acceptance
CACC
$5.82B
| – | – |
-1,352
| Closed | -$270K |
|
973
CBIZ
CBZ
$2.98B
| – | – |
-11,167
| Closed | -$151K |
|
974
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-142,297
| Closed | -$8.38M |
|
975
Churchill Downs
CHDN
$6.17B
| – | – |
-140,430
| Closed | -$3.72M |
|
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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.