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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
+3.95%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$6.92B
AUM Growth
-$229M
(-3.2%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,146
New
217
Increased
300
Reduced
344
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$57.3M |
| 2 |
FedEx
FDX
|
+$53.4M |
| 3 |
Walt Disney
DIS
|
+$45.1M |
| 4 |
Automatic Data Processing
ADP
|
+$41.2M |
| 5 |
Parker-Hannifin
PH
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$53.3M |
| 2 |
General Motors
GM
|
+$41M |
| 3 |
Stanley Black & Decker
SWK
|
+$39.9M |
| 4 |
General Dynamics
GD
|
+$38.3M |
| 5 |
Emerson Electric
EMR
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Industrials | 16.31% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Staples | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-3,658
| Closed | -$301K |
|
977
Marten Transport
MRTN
$1.22B
| – | – |
-25,413
| Closed | -$386K |
|
978
Morgan Stanley
MS
$340B
| – | – |
-31,907
| Closed | -$1.72M |
|
979
Mettler-Toledo International
MTD
$28.6B
| – | – |
-1,025
| Closed | -$589K |
|
980
MGIC Investment
MTG
$6.25B
| – | – |
-29,451
| Closed | -$383K |
|
981
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-6,197
| Closed | -$328K |
|
982
NextEra Energy
NEE
$177B
| – | – |
-228,392
| Closed | -$9.33M |
|
983
Ingevity
NGVT
$2.68B
| – | – |
-5,037
| Closed | -$371K |
|
984
National Healthcare
NHC
$3.37B
| – | – |
-4,068
| Closed | -$243K |
|
985
NN Inc
NNBR
$291M
| – | – |
-30,437
| Closed | -$730K |
|
986
NOV
NOV
$7B
| – | – |
-239,747
| Closed | -$8.82M |
|
987
NETSCOUT
NTCT
$2.79B
| – | – |
-19,048
| Closed | -$502K |
|
988
Nutanix
NTNX
$16.9B
| – | – |
-21,682
| Closed | -$1.06M |
|
989
Northern Trust
NTRS
$33.9B
| – | – |
-5,423
| Closed | -$559K |
|
990
NovoCure
NVCR
$1.91B
| – | – |
-30,924
| Closed | -$674K |
|
991
Quanex
NX
$1.01B
| – | – |
-14,774
| Closed | -$257K |
|
992
Realty Income
O
$59.1B
| – | – |
-5,691
| Closed | -$285K |
|
993
Owens Corning
OC
$12.4B
| – | – |
-301,966
| Closed | -$24.3M |
|
994
O-I Glass
OI
$1.08B
| – | – |
-173,701
| Closed | -$3.76M |
|
995
Oneok
OKE
$54.5B
| – | – |
-56,268
| Closed | -$3.2M |
|
996
OneMain Financial
OMF
$7.47B
| – | – |
-13,068
| Closed | -$391K |
|
997
Old Republic International
ORI
$10.4B
| – | – |
-12,135
| Closed | -$260K |
|
998
Oxford Industries
OXM
$552M
| – | – |
-5,097
| Closed | -$380K |
|
999
Bank OZK
OZK
$5.61B
| – | – |
-6,706
| Closed | -$324K |
|
1000
Pan American Silver
PAAS
$21.6B
| – | – |
-20,849
| Closed | -$337K |
|
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PPF
Gotham Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Gotham Asset Management held 1,146 positions worth $6.92B, down 3.2% from $7.15B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Gotham Asset Management withdrew a net $407M in Q2 2018, closing 284 positions and reducing 344 holdings. Its most notable exit was Time Warner Inc, an estimated $53.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Gotham Asset Management opened a new position in FedEx worth $48.9M.
- Gotham Asset Management's largest Q2 2018 buy was FedEx: 215,574 shares worth $48.9M.
- Gotham Asset Management added most to Intuit in Q2 2018, an estimated $57.3M increase.
- Gotham Asset Management's biggest Q2 2018 reduction was General Motors, cutting an estimated $41M.
- Gotham Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $53.3M.
- Gotham Asset Management's ten largest holdings make up 9.4% of its $6.92B portfolio in Q2 2018.
- Gotham Asset Management opened 217 new positions and closed 284 in Q2 2018.
- Gotham Asset Management's portfolio value fell 3.2% quarter-over-quarter to $6.92B.
Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.