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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 | |
|---|---|---|---|---|---|---|
1076
E.W. Scripps
SSP
$270M
| – | – |
-46,269
| Closed | -$1.08M |
|
1077
Suncor Energy
SU
$77.7B
| – | – |
-150,796
| Closed | -$4.64M |
|
1078
Smith & Wesson
SWBI
$649M
| – | – |
-20,465
| Closed | -$312K |
|
1079
Stryker
SYK
$135B
| – | – |
-57,072
| Closed | -$7.51M |
|
1080
Tidewater
TDW
$3.63B
| – | – |
-389
| Closed | -$14K |
|
1081
Team
TISI
$80.6M
| – | – |
-2,237
| Closed | -$605K |
|
1082
Teekay
TK
$996M
| – | – |
-180,642
| Closed | -$1.65M |
|
1083
Tennant Co
TNC
$1.44B
| – | – |
-6,556
| Closed | -$476K |
|
1084
Trex
TREX
$4.4B
| – | – |
-110,204
| Closed | -$1.91M |
|
1085
Trimble
TRMB
$13.6B
| – | – |
-22,308
| Closed | -$714K |
|
|
TRUE
1086
DELISTED
TrueCar
TRUE
| – | – |
-22,762
| Closed | -$352K |
|
1087
Tractor Supply
TSCO
$16.3B
| – | – |
-1,012,965
| Closed | -$14M |
|
1088
Tyler Technologies
TYL
$13.7B
| – | – |
-23,172
| Closed | -$3.58M |
|
1089
Under Armour Class C
UA
$2.95B
| – | – |
-629,398
| Closed | -$11.5M |
|
1090
Ubiquiti
UI
$31.6B
| – | – |
-4,059
| Closed | -$204K |
|
1091
Ulta Beauty
ULTA
$21.8B
| – | – |
-1,149
| Closed | -$328K |
|
1092
Vornado Realty Trust
VNO
$7.65B
| – | – |
-11,450
| Closed | -$928K |
|
1093
Vera Bradley
VRA
$98.7M
| – | – |
-23,979
| Closed | -$223K |
|
|
WCN
1094
Waste Connections
WCN
$43.6B
| – | – |
-7,679
| Closed | -$452K |
|
1095
Welltower
WELL
$173B
| – | – |
-5,918
| Closed | -$419K |
|
1096
Wendy's
WEN
$1.46B
| – | – |
-342,922
| Closed | -$4.67M |
|
1097
WEX
WEX
$6.42B
| – | – |
-90,808
| Closed | -$9.4M |
|
1098
Wingstop
WING
$3.8B
| – | – |
-21,347
| Closed | -$604K |
|
1099
Weis Markets
WMK
$1.92B
| – | – |
-4,067
| Closed | -$243K |
|
1100
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-10,875
| Closed | -$238K |
|
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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.