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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
ANDV
1126
DELISTED
Andeavor
ANDV
– –
-28,276
Closed -$2.84M
ALOG
1127
DELISTED
Analogic Corp
ALOG
– –
-38,456
Closed -$3.69M
RPXC
1128
DELISTED
RPX Corporation
RPXC
– –
-14,698
Closed -$157K
TWX
1129
DELISTED
Time Warner Inc
TWX
– –
-563,981
Closed -$53.3M
MON
1130
DELISTED
Monsanto Co
MON
– –
-224,758
Closed -$26.2M
OA
1131
DELISTED
Orbital ATK, Inc.
OA
– –
-38,402
Closed -$5.09M
BGC
1132
DELISTED
General Cable Corporation
BGC
– –
-78,538
Closed -$2.33M
CSRA
1133
DELISTED
CSRA Inc.
CSRA
– –
-17,704
Closed -$730K
MEET
1134
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-40,872
Closed -$85K
NLSN
1135
DELISTED
Nielsen Holdings plc
NLSN
– –
-713,919
Closed -$22.7M
FMSA
1136
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-608,388
Closed -$2.59M
EGL
1137
DELISTED
Engility Holdings, Inc.
EGL
– –
-43,529
Closed -$1.06M
KNL
1138
DELISTED
Knoll, Inc.
KNL
– –
-32,091
Closed -$648K
CHL
1139
DELISTED
China Mobile Limited
CHL
– –
-26,016
Closed -$1.19M
CY
1140
DELISTED
Cypress Semiconductor
CY
– –
-428,017
Closed -$7.26M
WR
1141
DELISTED
Westar Energy Inc
WR
– –
-3,987
Closed -$210K
DST
1142
DELISTED
DST Systems Inc.
DST
– –
-69,932
Closed -$5.85M
PGEM
1143
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-10,985
Closed -$237K
AFAM
1144
DELISTED
Almost Family Inc
AFAM
– –
-15,504
Closed -$868K
HAWK
1145
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-65,153
Closed -$2.91M
SPN
1146
DELISTED
Superior Energy Services, Inc.
SPN
– –
-51,149
Closed -$4.31M
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.