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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
Cap. Flow
-$407M
Cap. Flow %
-5.88%
Top 10 Hldgs %
9.42%
Holding
1,146
New
217
Increased
300
Reduced
344
Closed
284

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$57.3M
2
FDX icon
FedEx
FDX
+$53.4M
3
DIS icon
Walt Disney
DIS
+$45.1M
4
ADP icon
Automatic Data Processing
ADP
+$41.2M
5
PH icon
Parker-Hannifin
PH
+$37.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$53.3M
2
GM icon
General Motors
GM
+$41M
3
SWK icon
Stanley Black & Decker
SWK
+$39.9M
4
GD icon
General Dynamics
GD
+$38.3M
5
EMR icon
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
SHOO icon
1026
Steven Madden
SHOO
$3.55B
– –
-119,186
Closed -$3.49M
SHW icon
1027
Sherwin-Williams
SHW
$89.8B
– –
-49,044
Closed -$6.41M
SLAB icon
1028
Silicon Laboratories
SLAB
$7.23B
– –
-7,637
Closed -$687K
SMP icon
1029
Standard Motor Products
SMP
$911M
– –
-36,568
Closed -$1.74M
SNX icon
1030
TD Synnex
SNX
$20.2B
– –
-37,632
Closed -$2.23M
SPB icon
1031
Spectrum Brands
SPB
$2.07B
– –
-54,893
Closed -$5.69M
SPY icon
1032
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-5,099
Closed -$1.34M
SSRM icon
1033
SSR Mining
SSRM
$6.48B
– –
-51,310
Closed -$493K
STGW icon
1034
Stagwell
STGW
$2.24B
– –
-36,876
Closed -$266K
STKL
1035
DELISTED
SunOpta
STKL
– –
-22,899
Closed -$163K
SYF icon
1036
Synchrony
SYF
$25.6B
– –
-6,898
Closed -$231K
TAP icon
1037
Molson Coors Class B
TAP
$8.1B
– –
-133,224
Closed -$10M
TD icon
1038
Toronto Dominion Bank
TD
$200B
– –
-3,522
Closed -$200K
TER icon
1039
Teradyne
TER
$59.3B
– –
-314,568
Closed -$14.4M
TFC icon
1040
Truist Financial
TFC
$64B
– –
-15,206
Closed -$791K
TILE icon
1041
Interface
TILE
$2.22B
– –
-93,465
Closed -$2.35M
TPIC
1042
DELISTED
TPI Composites
TPIC
– –
-14,898
Closed -$334K
TSCO icon
1043
Tractor Supply
TSCO
$18.1B
– –
-1,018,315
Closed -$12.8M
TSE
1044
DELISTED
Trinseo
TSE
– –
-7,731
Closed -$572K
TT icon
1045
Trane Technologies
TT
$106B
– –
-274,973
Closed -$23.5M
TTEK icon
1046
Tetra Tech
TTEK
$9.07B
– –
-67,695
Closed -$663K
TWI icon
1047
Titan International
TWI
$475M
– –
-11,600
Closed -$146K
UFPI icon
1048
UFP Industries
UFPI
$5.19B
– –
-220,825
Closed -$7.17M
UNFI icon
1049
United Natural Foods
UNFI
$2.85B
– –
-6,199
Closed -$266K
VLY icon
1050
Valley National Bancorp
VLY
$8.05B
– –
-18,476
Closed -$230K
40 41
42
43 44

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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.