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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 | |
|---|---|---|---|---|---|---|
1076
Stepan Co
SCL
$1.5B
| – | – |
-23,962
| Closed | -$1.32M |
|
1077
Standard Motor Products
SMP
$902M
| – | – |
-59,976
| Closed | -$2.08M |
|
1078
Spectrum Brands
SPB
$2.03B
| – | – |
-17,125
| Closed | -$1.87M |
|
1079
Texas Capital Bancshares
TCBI
$4.28B
| – | – |
-6,875
| Closed | -$264K |
|
1080
Teradyne
TER
$50B
| – | – |
-196,375
| Closed | -$4.24M |
|
|
THS
1081
DELISTED
Treehouse Foods
THS
| – | – |
-90,547
| Closed | -$7.86M |
|
1082
Interface
TILE
$1.95B
| – | – |
-336,072
| Closed | -$6.23M |
|
1083
Tennant Co
TNC
$1.44B
| – | – |
-10,112
| Closed | -$521K |
|
1084
TriNet
TNET
$3.23B
| – | – |
-47,334
| Closed | -$679K |
|
1085
Trex
TREX
$4.4B
| – | – |
-157,664
| Closed | -$1.89M |
|
1086
TransUnion
TRU
$16B
| – | – |
-13,421
| Closed | -$371K |
|
1087
Tenaris
TS
$28.2B
| – | – |
-106,062
| Closed | -$2.63M |
|
1088
TTEC Holdings
TTEC
$124M
| – | – |
-65,550
| Closed | -$1.82M |
|
1089
Tetra Tech
TTEK
$8.77B
| – | – |
-955,465
| Closed | -$5.7M |
|
|
TTSH
1090
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-19,888
| Closed | -$297K |
|
1091
UFP Industries
UFPI
$4.95B
| – | – |
-620,568
| Closed | -$17.8M |
|
|
1092
Viatris
VTRS
$20.8B
| – | – |
-837,728
| Closed | -$38.8M |
|
1093
Wendy's
WEN
$1.46B
| – | – |
-39,074
| Closed | -$426K |
|
1094
Westlake Corp
WLK
$9.26B
| – | – |
-169,917
| Closed | -$7.87M |
|
1095
Wolfspeed
WOLF
$1.04B
| – | – |
-45,147
| Closed | -$1.31M |
|
1096
Watts Water Technologies
WTS
$11.2B
| – | – |
-9,914
| Closed | -$547K |
|
|
WW
1097
DELISTED
WW International
WW
| – | – |
-527,081
| Closed | -$7.66M |
|
1098
Wolverine World Wide
WWW
$1.68B
| – | – |
-1,185,300
| Closed | -$21.8M |
|
1099
Weyerhaeuser
WY
$17.6B
| – | – |
-38,103
| Closed | -$1.18M |
|
1100
Dentsply Sirona
XRAY
$2.84B
| – | – |
-412,656
| Closed | -$25.4M |
|
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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.