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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 | |
|---|---|---|---|---|---|---|
1051
Omeros
OMER
$845M
| – | – |
-19,241
| Closed | -$295K |
|
1052
Ormat Technologies
ORA
$5.8B
| – | – |
-60,499
| Closed | -$2.5M |
|
1053
Oshkosh
OSK
$8.82B
| – | – |
-8,743
| Closed | -$357K |
|
1054
Outfront Media
OUT
$5.75B
| – | – |
-124,221
| Closed | -$2.58M |
|
1055
Prosperity Bancshares
PB
$8.9B
| – | – |
-5,409
| Closed | -$251K |
|
|
PDS
1056
Precision Drilling
PDS
$940M
| – | – |
-3,017
| Closed | -$253K |
|
1057
PetMed Express
PETS
$42.3M
| – | – |
-15,396
| Closed | -$276K |
|
1058
Douglas Dynamics
PLOW
$992M
| – | – |
-10,800
| Closed | -$247K |
|
1059
ePlus
PLUS
$2.43B
| – | – |
-32,332
| Closed | -$651K |
|
1060
Philip Morris
PM
$309B
| – | – |
-45,315
| Closed | -$4.45M |
|
1061
Pentair
PNR
$10.6B
| – | – |
-268,431
| Closed | -$9.78M |
|
1062
Pinnacle West Capital
PNW
$12.4B
| – | – |
-63,769
| Closed | -$4.79M |
|
1063
Pool Corp
POOL
$7.05B
| – | – |
-29,319
| Closed | -$2.57M |
|
|
PPL
1064
PPL Corp
PPL
$26.9B
| – | – |
-30,800
| Closed | -$1.17M |
|
1065
Primerica
PRI
$10.1B
| – | – |
-4,827
| Closed | -$215K |
|
1066
Phillips 66
PSX
$82.9B
| – | – |
-4,150
| Closed | -$359K |
|
1067
Papa John's
PZZA
$1.01B
| – | – |
-10,566
| Closed | -$573K |
|
1068
Qualys
QLYS
$4.76B
| – | – |
-23,111
| Closed | -$585K |
|
1069
Ribbon Communications
RBBN
$386M
| – | – |
-36,731
| Closed | -$277K |
|
1070
REX American Resources
REX
$1.39B
| – | – |
-25,392
| Closed | -$235K |
|
1071
Rambus
RMBS
$8.98B
| – | – |
-39,583
| Closed | -$544K |
|
1072
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-170,264
| Closed | -$11.8M |
|
1073
Saia
SAIA
$10.5B
| – | – |
-128,112
| Closed | -$3.61M |
|
1074
Boston Beer
SAM
$1.95B
| – | – |
-102,996
| Closed | -$19.1M |
|
1075
Sinclair Inc
SBGI
$1.02B
| – | – |
-51,789
| Closed | -$1.59M |
|
Similar funds
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.