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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
LDL
1101
DELISTED
Lydall, Inc.
LDL
– –
-7,579
Closed -$366K
CTB
1102
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-15,629
Closed -$458K
CLGX
1103
DELISTED
Corelogic, Inc.
CLGX
– –
-16,328
Closed -$739K
WIFI
1104
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-11,418
Closed -$283K
HPR
1105
DELISTED
HighPoint Resources Corporation
HPR
– –
-220
Closed -$56K
VRTU
1106
DELISTED
Virtusa Corporation
VRTU
– –
-19,379
Closed -$939K
FBM
1107
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-11,861
Closed -$177K
DNKN
1108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-120,173
Closed -$7.17M
AVX
1109
DELISTED
AVX Corporation
AVX
– –
-80,179
Closed -$1.33M
ZAYO
1110
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-34,821
Closed -$1.19M
CRCM
1111
DELISTED
CARE.COM, INC.
CRCM
– –
-16,542
Closed -$269K
MDR
1112
DELISTED
McDermott International
MDR
– –
-44,143
Closed -$806K
GWR
1113
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,869
Closed -$769K
LKSD
1114
DELISTED
LSC Communications, Inc.
LKSD
– –
-11,138
Closed -$194K
TYPE
1115
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-13,196
Closed -$296K
LLL
1116
DELISTED
L3 Technologies, Inc.
LLL
– –
-79,672
Closed -$16.6M
FTD
1117
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-14,659
Closed -$53K
ACET
1118
DELISTED
Aceto Corp
ACET
– –
-19,274
Closed -$146K
MBFI
1119
DELISTED
MB Financial Corp
MBFI
– –
-5,653
Closed -$229K
ATHN
1120
DELISTED
Athenahealth, Inc.
ATHN
– –
-28,750
Closed -$4.11M
ESND
1121
DELISTED
Essendant Inc.
ESND
– –
-22,677
Closed -$177K
FCB
1122
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-5,723
Closed -$292K
SONC
1123
DELISTED
Sonic Corp
SONC
– –
-221,263
Closed -$5.58M
COL
1124
DELISTED
Rockwell Collins
COL
– –
-46,984
Closed -$6.34M
KS
1125
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-167,700
Closed -$5.75M
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.