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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 | |
|---|---|---|---|---|---|---|
976
Coherus Oncology
CHRS
$217M
| – | – |
-36,380
| Closed | -$769K |
|
977
Columbus McKinnon
CMCO
$422M
| – | – |
-13,742
| Closed | -$341K |
|
978
Conduent
CNDT
$253M
| – | – |
-908,024
| Closed | -$15.2M |
|
979
Crocs
CROX
$6.63B
| – | – |
-54,411
| Closed | -$385K |
|
|
CSGS
980
DELISTED
CSG Systems International
CSGS
| – | – |
-56,710
| Closed | -$2.14M |
|
981
Carlisle Companies
CSL
$13.5B
| – | – |
-114,274
| Closed | -$12.2M |
|
|
CSW
982
CSW Industrials
CSW
$4.44B
| – | – |
-7,062
| Closed | -$259K |
|
983
Civeo
CVEO
$356M
| – | – |
-899
| Closed | -$32K |
|
984
Camping World
CWH
$384M
| – | – |
-41,191
| Closed | -$1.33M |
|
985
Casella Waste Systems
CWST
$5.76B
| – | – |
-16,420
| Closed | -$232K |
|
|
DENN
986
DELISTED
Denny's
DENN
| – | – |
-21,352
| Closed | -$264K |
|
987
Danaher
DHR
$138B
| – | – |
-303,781
| Closed | -$23M |
|
988
Delek US
DK
$3.98B
| – | – |
-391,192
| Closed | -$9.49M |
|
989
DNOW Inc
DNOW
$2.44B
| – | – |
-67,160
| Closed | -$1.14M |
|
990
Ennis
EBF
$554M
| – | – |
-18,660
| Closed | -$317K |
|
991
Edison International
EIX
$30.3B
| – | – |
-12,834
| Closed | -$1.02M |
|
992
Edgewell Personal Care
EPC
$1.3B
| – | – |
-2,824
| Closed | -$207K |
|
993
Eversource Energy
ES
$28.1B
| – | – |
-10,406
| Closed | -$612K |
|
994
Eaton
ETN
$141B
| – | – |
-81,395
| Closed | -$6.04M |
|
995
Entergy
ETR
$50.3B
| – | – |
-45,478
| Closed | -$1.73M |
|
996
Exelon
EXC
$48.1B
| – | – |
-94,432
| Closed | -$2.42M |
|
997
Expedia Group
EXPE
$36.5B
| – | – |
-6,735
| Closed | -$850K |
|
998
Exponent
EXPO
$3.19B
| – | – |
-13,224
| Closed | -$394K |
|
999
Extra Space Storage
EXR
$32.3B
| – | – |
-15,221
| Closed | -$1.13M |
|
1000
First American
FAF
$7.98B
| – | – |
-8,854
| Closed | -$348K |
|
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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.