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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 | |
|---|---|---|---|---|---|---|
1051
Nexstar Media Group
NXST
$6.01B
| – | – |
-34,715
| Closed | -$2.44M |
|
1052
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-340,386
| Closed | -$9.71M |
|
1053
O-I Glass
OI
$1.18B
| – | – |
-402,458
| Closed | -$8.2M |
|
1054
OneMain Financial
OMF
$7.27B
| – | – |
-13,444
| Closed | -$334K |
|
|
ACH
1055
Accendra Health
ACH
$254M
| – | – |
-306,518
| Closed | -$10.6M |
|
1056
Patrick Industries
PATK
$2.87B
| – | – |
-49,667
| Closed | -$1.56M |
|
1057
Principal Financial Group
PFG
$24.3B
| – | – |
-15,843
| Closed | -$1M |
|
1058
Pentair
PNR
$10.8B
| – | – |
-434,734
| Closed | -$18.3M |
|
1059
Insulet
PODD
$11.8B
| – | – |
-7,980
| Closed | -$344K |
|
1060
Protolabs
PRLB
$1.7B
| – | – |
-20,205
| Closed | -$1.03M |
|
1061
Quantum Corp
QMCO
$411M
| – | – |
-219
| Closed | -$30K |
|
1062
LiveRamp
RAMP
$2.29B
| – | – |
-20,124
| Closed | -$573K |
|
1063
ResMed
RMD
$31.1B
| – | – |
-9,715
| Closed | -$699K |
|
1064
RPM International
RPM
$13.8B
| – | – |
-10,500
| Closed | -$578K |
|
1065
RTX Corp
RTX
$290B
| – | – |
-73,121
| Closed | -$5.16M |
|
1066
Rush Enterprises Class A
RUSHA
$6.34B
| – | – |
-40,977
| Closed | -$602K |
|
1067
Rayonier Advanced Materials
RYAM
$562M
| – | – |
-17,512
| Closed | -$236K |
|
1068
Saia
SAIA
$10.5B
| – | – |
-56,269
| Closed | -$2.49M |
|
1069
Stepan Co
SCL
$1.5B
| – | – |
-5,117
| Closed | -$403K |
|
|
SKX
1070
DELISTED
Skechers
SKX
| – | – |
-14,725
| Closed | -$404K |
|
1071
Sonoco
SON
$5.83B
| – | – |
-134,878
| Closed | -$7.14M |
|
1072
Spectrum Brands
SPB
$2.03B
| – | – |
-34,757
| Closed | -$4.83M |
|
1073
Simon Property Group
SPG
$76.4B
| – | – |
-1,830
| Closed | -$315K |
|
1074
Spok Holdings
SPOK
$229M
| – | – |
-10,540
| Closed | -$200K |
|
1075
Simpson Manufacturing
SSD
$7.79B
| – | – |
-11,443
| Closed | -$493K |
|
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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.