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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
HA
1076
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,642
Closed -$257K
LL
1077
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-255,348
Closed -$6.11M
WIRE
1078
DELISTED
Encore Wire Corp
WIRE
– –
-16,344
Closed -$927K
SIX
1079
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-85,901
Closed -$5.35M
DOOR
1080
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,730
Closed -$658K
AYX
1081
DELISTED
Alteryx Inc
AYX
– –
-14,837
Closed -$507K
TGH
1082
DELISTED
Textainer Group Holdings limited
TGH
– –
-87,739
Closed -$1.49M
NEWR
1083
DELISTED
New Relic, Inc.
NEWR
– –
-3,201
Closed -$237K
TWNK
1084
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-123,946
Closed -$1.83M
WWE
1085
DELISTED
World Wrestling Entertainment
WWE
– –
-96,452
Closed -$3.47M
QUOT
1086
DELISTED
Quotient Technology Inc
QUOT
– –
-28,988
Closed -$380K
UNVR
1087
DELISTED
Univar Solutions Inc.
UNVR
– –
-99,291
Closed -$2.75M
SJR
1088
DELISTED
Shaw Communications Inc.
SJR
– –
-148,163
Closed -$2.85M
CNCE
1089
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-19,627
Closed -$449K
IVC
1090
DELISTED
Invacare Corporation
IVC
– –
-30,975
Closed -$539K
ENDP
1091
DELISTED
Endo International plc
ENDP
– –
-23,666
Closed -$141K
SAIL
1092
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-17,018
Closed -$352K
CNR
1093
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-87,415
Closed -$1.55M
ECOL
1094
DELISTED
US Ecology, Inc.
ECOL
– –
-7,614
Closed -$446K
HMHC
1095
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-54,761
Closed -$381K
FRTA
1096
DELISTED
Forterra, Inc
FRTA
– –
-34,980
Closed -$291K
ARNA
1097
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,406
Closed -$214K
RRD
1098
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-87,469
Closed -$764K
MGLN
1099
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,134
Closed -$336K
ATH
1100
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,260
Closed -$204K
42 43
44
45 46

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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.