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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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$172B
| $28.5M | 0.34% |
503,189
+174,463
| +53% | +$9.99M |
|
|
JOY
77
DELISTED
Joy Global Inc
JOY
| $28.2M | 0.34% |
1,333,559
-396,742
| -23% | -$7.49M |
|
78
Carlisle Companies
CSL
$13.5B
| $27.7M | 0.33% |
262,537
+103,693
| +65% | +$10.5M |
|
79
Bath & Body Works
BBWI
$3.97B
| $27.3M | 0.33% |
503,829
+50,819
| +11% | +$2.98M |
|
80
Stanley Black & Decker
SWK
$14.5B
| $26.9M | 0.32% |
242,266
-78,328
| -24% | -$8.71M |
|
81
AutoNation
AN
$7.7B
| $26.9M | 0.32% |
572,154
+431,953
| +308% | +$20.7M |
|
|
HA
82
DELISTED
Hawaiian Holdings, Inc.
HA
| $26.7M | 0.32% |
704,267
-90,730
| -11% | -$3.84M |
|
83
Union Pacific
UNP
$174B
| $26.6M | 0.32% |
305,369
-108,683
| -26% | -$9.19M |
|
84
TE Connectivity
TEL
$60B
| $26.4M | 0.32% |
461,568
+20,179
| +5% | +$1.21M |
|
85
Lowe's Companies
LOW
$121B
| $26.3M | 0.32% |
332,113
+289,706
| +683% | +$22.4M |
|
86
Accenture
ACN
$106B
| $26.2M | 0.31% |
231,075
+120,060
| +108% | +$13.9M |
|
87
Genuine Parts
GPC
$17.9B
| $25.7M | 0.31% |
253,866
-6,742
| -3% | -$654K |
|
|
MRC
88
DELISTED
MRC Global
MRC
| $25.6M | 0.31% |
1,798,332
-483,441
| -21% | -$6.7M |
|
89
Marriott International
MAR
$100B
| $25.5M | 0.31% |
383,429
+310,626
| +427% | +$20.8M |
|
|
RDC
90
DELISTED
Rowan Companies Plc
RDC
| $25.2M | 0.3% |
1,425,443
+56,916
| +4% | +$986K |
|
91
Travel + Leisure Co
TNL
$4.76B
| $25M | 0.3% |
778,063
-3,960
| -0.5% | -$127K |
|
|
BRCD
92
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $25M | 0.3% |
2,724,290
-623,106
| -19% | -$5.58M |
|
93
Lear
LEA
$7.39B
| $24.7M | 0.3% |
242,263
+85,630
| +55% | +$9.63M |
|
94
Illinois Tool Works
ITW
$84.1B
| $24.5M | 0.29% |
234,985
-24,846
| -10% | -$2.6M |
|
95
Best Buy
BBY
$19B
| $24.3M | 0.29% |
793,380
-71,832
| -8% | -$2.26M |
|
96
Warner Bros
WBD
$64.3B
| $24.1M | 0.29% |
955,874
-265,658
| -22% | -$7.26M |
|
97
General Motors
GM
$80.9B
| $23.3M | 0.28% |
823,019
-326,527
| -28% | -$9.91M |
|
98
Kennametal
KMT
$2.56B
| $23.1M | 0.28% |
1,045,077
-18,534
| -2% | -$437K |
|
99
IQVIA
IQV
$40.7B
| $22.9M | 0.27% |
350,600
+126,083
| +56% | +$8.45M |
|
100
Automatic Data Processing
ADP
$109B
| $22.8M | 0.27% |
+248,025
| New | +$21.9M |
|
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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.