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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 | |
|---|---|---|---|---|---|---|
976
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-302,227
| Closed | -$14.1M |
|
977
Domino's
DPZ
$11.9B
| – | – |
-8,568
| Closed | -$1.13M |
|
|
978
DaVita
DVA
$15.5B
| – | – |
-513,100
| Closed | -$37.7M |
|
979
DXP Enterprises
DXPE
$2.3B
| – | – |
-17,091
| Closed | -$300K |
|
980
Ecolab
ECL
$79.8B
| – | – |
-2,376
| Closed | -$265K |
|
981
Consolidated Edison
ED
$41.4B
| – | – |
-17,898
| Closed | -$1.37M |
|
982
Entegris
ENTG
$16.3B
| – | – |
-55,377
| Closed | -$754K |
|
983
Enerpac Tool Group
EPAC
$1.86B
| – | – |
-91,162
| Closed | -$2.25M |
|
984
Energy Recovery
ERII
$420M
| – | – |
-10,811
| Closed | -$112K |
|
985
Evercore
EVR
$11.8B
| – | – |
-125,603
| Closed | -$6.5M |
|
986
Exponent
EXPO
$3.19B
| – | – |
-26,522
| Closed | -$676K |
|
|
DMC
987
Del Monte Corp
DMC
$1.42B
| – | – |
-75,080
| Closed | -$3.16M |
|
988
FirstEnergy
FE
$28.4B
| – | – |
-139,187
| Closed | -$5.01M |
|
989
Franklin Electric
FELE
$4.66B
| – | – |
-219,057
| Closed | -$7.05M |
|
990
Federated Hermes
FHI
$4.56B
| – | – |
-89,582
| Closed | -$2.58M |
|
991
Fair Isaac
FICO
$31.8B
| – | – |
-6,847
| Closed | -$726K |
|
992
Five Below
FIVE
$11.6B
| – | – |
-7,802
| Closed | -$323K |
|
993
Fox Factory Holding Corp
FOXF
$794M
| – | – |
-12,762
| Closed | -$202K |
|
|
GES
994
DELISTED
Guess Inc
GES
| – | – |
-255,865
| Closed | -$4.8M |
|
995
Gildan
GIL
$9.49B
| – | – |
-77,168
| Closed | -$2.35M |
|
996
GameStop
GME
$9.8B
| – | – |
-1,707,576
| Closed | -$13.5M |
|
|
B
997
Barrick Mining
B
$60.9B
| – | – |
-447,047
| Closed | -$6.07M |
|
998
Graphic Packaging
GPK
$3.35B
| – | – |
-544,498
| Closed | -$7M |
|
999
Guidewire Software
GWRE
$13.9B
| – | – |
-10,826
| Closed | -$590K |
|
|
HBI
1000
DELISTED
Hanesbrands
HBI
| – | – |
-450,110
| Closed | -$12.8M |
|
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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.