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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 | |
|---|---|---|---|---|---|---|
|
AGU
101
DELISTED
Agrium
AGU
| $22.6M | 0.27% |
250,469
+81,853
| +49% | +$7.29M |
|
102
InterDigital
IDCC
$6.75B
| $22.6M | 0.27% |
405,474
-39,616
| -9% | -$2.24M |
|
103
United Airlines
UAL
$38.8B
| $22.6M | 0.27% |
549,923
-169,304
| -24% | -$8.01M |
|
104
Booking.com
BKNG
$156B
| $22.5M | 0.27% |
451,350
+25,600
| +6% | +$1.33M |
|
|
HOT
105
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.5M | 0.27% |
303,645
+50,757
| +20% | +$3.9M |
|
|
ILG
106
DELISTED
ILG, Inc Common Stock
ILG
| $22.4M | 0.27% |
1,406,454
+727,427
| +107% | +$10.4M |
|
107
Labcorp
LH
$25.2B
| $22.3M | 0.27% |
198,954
-106,467
| -35% | -$11.5M |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $22.2M | 0.27% |
480,572
+160,638
| +50% | +$7.34M |
|
109
Teradata
TDC
$2.88B
| $22.1M | 0.27% |
881,806
-192,283
| -18% | -$5.1M |
|
110
Skyworks Solutions
SWKS
$9.2B
| $22M | 0.26% |
348,005
+156,451
| +82% | +$10.6M |
|
111
Dollar Tree
DLTR
$24.8B
| $21.7M | 0.26% |
229,941
+209,459
| +1,023% | +$17.7M |
|
|
DO
112
DELISTED
Diamond Offshore Drilling
DO
| $21.5M | 0.26% |
885,670
+590,671
| +200% | +$14.1M |
|
113
TC Energy
TRP
$70.1B
| $21.5M | 0.26% |
475,828
+136,735
| +40% | +$5.64M |
|
|
WFM
114
DELISTED
Whole Foods Market Inc
WFM
| $21.5M | 0.26% |
670,978
+52,895
| +9% | +$1.64M |
|
115
PACCAR
PCAR
$70.5B
| $21.5M | 0.26% |
621,215
+62,831
| +11% | +$2.31M |
|
|
IPXL
116
DELISTED
Impax Laboratories, Inc.
IPXL
| $21.1M | 0.25% |
733,848
+255,228
| +53% | +$8.32M |
|
117
VeriSign
VRSN
$26.3B
| $21.1M | 0.25% |
244,392
+175,110
| +253% | +$15.1M |
|
118
Brinker International
EAT
$8.82B
| $21.1M | 0.25% |
+462,964
| New | +$21.1M |
|
|
MDVN
119
DELISTED
MEDIVATION, INC.
MDVN
| $21M | 0.25% |
348,619
+21,525
| +7% | +$1.22M |
|
120
AT&T
T
$164B
| $21M | 0.25% |
+643,921
| New | +$19.2M |
|
121
Unifirst Corp
UNF
$5.45B
| $20.8M | 0.25% |
179,356
+25,906
| +17% | +$2.9M |
|
|
CSC
122
DELISTED
Computer Sciences
CSC
| $20.3M | 0.24% |
409,547
-929,949
| -69% | -$37.6M |
|
123
Targa Resources
TRGP
$56.8B
| $20.1M | 0.24% |
477,006
-240,896
| -34% | -$9.44M |
|
124
United Natural Foods
UNFI
$3.04B
| $19.8M | 0.24% |
422,875
-97,495
| -19% | -$3.74M |
|
125
Ziff Davis
ZD
$2B
| $19.8M | 0.24% |
359,645
+120,916
| +51% | +$6.73M |
|
Similar funds
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.