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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 | |
|---|---|---|---|---|---|---|
1001
PACCAR
PCAR
$70.1B
| – | – |
-8,465
| Closed | -$373K |
|
1002
Principal Financial Group
PFG
$24.3B
| – | – |
-6,201
| Closed | -$378K |
|
1003
Polaris
PII
$4.07B
| – | – |
-12,225
| Closed | -$1.4M |
|
1004
Packaging Corp of America
PKG
$22.8B
| – | – |
-6,016
| Closed | -$678K |
|
1005
Children's Place
PLCE
$59.8M
| – | – |
-8,675
| Closed | -$1.17M |
|
1006
Prologis
PLD
$133B
| – | – |
-10,302
| Closed | -$649K |
|
1007
Plexus
PLXS
$7.23B
| – | – |
-5,973
| Closed | -$357K |
|
1008
Pool Corp
POOL
$7.5B
| – | – |
-16,458
| Closed | -$2.41M |
|
1009
Post Holdings
POST
$3.57B
| – | – |
-22,297
| Closed | -$1.1M |
|
1010
PPG Industries
PPG
$26.6B
| – | – |
-53,191
| Closed | -$5.94M |
|
1011
Perrigo
PRGO
$1.78B
| – | – |
-23,277
| Closed | -$1.94M |
|
1012
Primoris Services
PRIM
$4.45B
| – | – |
-100,711
| Closed | -$2.52M |
|
1013
Prudential Financial
PRU
$41.8B
| – | – |
-11,216
| Closed | -$1.16M |
|
1014
Prospect Capital
PSEC
$1.17B
| – | – |
-30,909
| Closed | -$202K |
|
1015
QuinStreet
QNST
$1.21B
| – | – |
-39,145
| Closed | -$500K |
|
1016
Restaurant Brands International
QSR
$25.8B
| – | – |
-71,245
| Closed | -$4.05M |
|
1017
Royal Caribbean
RCL
$85.6B
| – | – |
-74,678
| Closed | -$8.79M |
|
1018
Rambus
RMBS
$11B
| – | – |
-67,904
| Closed | -$912K |
|
1019
Rogers Corp
ROG
$2.4B
| – | – |
-19,161
| Closed | -$2.29M |
|
1020
Saia
SAIA
$9.72B
| – | – |
-14,893
| Closed | -$1.12M |
|
1021
Boston Beer
SAM
$1.92B
| – | – |
-3,210
| Closed | -$607K |
|
1022
Sinclair Inc
SBGI
$1.03B
| – | – |
-9,659
| Closed | -$302K |
|
1023
Stepan Co
SCL
$1.48B
| – | – |
-25,545
| Closed | -$2.13M |
|
|
SEE
1024
DELISTED
Sealed Air
SEE
| – | – |
-174,619
| Closed | -$7.47M |
|
|
SEM
1025
DELISTED
Select Medical
SEM
| – | – |
-142,346
| Closed | -$1.32M |
|
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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.