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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
VOYA icon
1051
Voya Financial
VOYA
$9.19B
– –
-5,063
Closed -$256K
VRTX icon
1052
Vertex Pharmaceuticals
VRTX
$126B
– –
-14,974
Closed -$2.44M
VST icon
1053
Vistra
VST
$47.4B
– –
-11,219
Closed -$234K
WAB icon
1054
Wabtec
WAB
$49.3B
– –
-54,694
Closed -$4.45M
WKC icon
1055
World Kinect Corp
WKC
$1.86B
– –
-34,387
Closed -$844K
WPRT
1056
Westport Fuel Systems
WPRT
$35.7M
– –
-1,393
Closed -$31K
WSO icon
1057
Watsco Inc
WSO
$13.6B
– –
-72,147
Closed -$13.1M
XOMA
1058
DELISTED
Xoma
XOMA
– –
-10,466
Closed -$212K
XRAY icon
1059
Dentsply Sirona
XRAY
$2.43B
– –
-88,162
Closed -$4.43M
ZION icon
1060
Zions Bancorporation
ZION
$10.3B
– –
-3,816
Closed -$201K
TXNM
1061
TXNM Energy Inc
TXNM
$5.94B
– –
-8,569
Closed -$328K
INVX
1062
Innovex International
INVX
$1.97B
– –
-164,726
Closed -$7.38M
FLG
1063
Flagstar Bank National Association
FLG
$5.82B
– –
-9,372
Closed -$366K
PVLA
1064
Palvella Therapeutics
PVLA
$2.27B
– –
-458
Closed -$250K
JBTM
1065
JBT Marel
JBTM
$6.39B
– –
-2,568
Closed -$291K
SGI
1066
Somnigroup International
SGI
$13.7B
– –
-52,868
Closed -$599K
TPC
1067
Tutor Perini Cor
TPC
$5.21B
– –
-24,834
Closed -$548K
BECN
1068
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-87,494
Closed -$4.64M
PDCO
1069
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,671
Closed -$282K
ATSG
1070
DELISTED
Air Transport Services Group
ATSG
– –
-9,569
Closed -$223K
NVRO
1071
DELISTED
NEVRO CORP.
NVRO
– –
-9,622
Closed -$834K
SUM
1072
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-163,842
Closed -$4.88M
TCS
1073
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-796
Closed -$65K
SRCL
1074
DELISTED
Stericycle Inc
SRCL
– –
-123,413
Closed -$7.22M
PRFT
1075
DELISTED
Perficient Inc
PRFT
– –
-15,530
Closed -$356K
41 42
43
44 45

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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.