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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 | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$54.8B
| $21M | 0.29% |
+1,927,572
| New | +$21.6M |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $20.6M | 0.29% |
270,558
+169,887
| +169% | +$14M |
|
103
O'Reilly Automotive
ORLY
$75.1B
| $20.6M | 0.29% |
1,412,895
+1,342,665
| +1,912% | +$21.9M |
|
104
Halliburton
HAL
$26.1B
| $20M | 0.28% |
469,075
+196,051
| +72% | +$9M |
|
105
Republic Services
RSG
$67.4B
| $20M | 0.28% |
314,311
+153,940
| +96% | +$9.75M |
|
106
MasTec
MTZ
$22.7B
| $19.8M | 0.28% |
+438,598
| New | +$19M |
|
107
J.M. Smucker
SJM
$13.5B
| $19.7M | 0.28% |
166,667
+90,328
| +118% | +$11.4M |
|
108
Labcorp
LH
$25.2B
| $19.7M | 0.28% |
148,557
-48,662
| -25% | -$5.96M |
|
109
Magna International
MGA
$18.8B
| $19.6M | 0.28% |
423,748
-56,987
| -12% | -$2.48M |
|
110
Royal Caribbean
RCL
$86.8B
| $19.4M | 0.27% |
178,047
-66,475
| -27% | -$7.06M |
|
111
Warner Bros
WBD
$64.3B
| $19.4M | 0.27% |
750,639
-99,212
| -12% | -$2.69M |
|
112
Microsoft
MSFT
$2.9T
| $19.3M | 0.27% |
+279,850
| New | +$19.2M |
|
113
Trane Technologies
TT
$98.8B
| $19.2M | 0.27% |
210,414
-377,518
| -64% | -$33.1M |
|
114
Meta Platforms (Facebook)
META
$1.49T
| $19.2M | 0.27% |
127,326
+100,885
| +382% | +$15M |
|
115
Accenture
ACN
$106B
| $19.1M | 0.27% |
154,635
+22,755
| +17% | +$2.77M |
|
116
Cummins
CMI
$83.6B
| $18.8M | 0.26% |
116,106
-66,362
| -36% | -$10.3M |
|
117
XPO
XPO
$23.4B
| $18.8M | 0.26% |
841,410
-999,850
| -54% | -$18.7M |
|
118
Delek Logistics
DKL
$3.12B
| $18.7M | 0.26% |
+706,773
| New | +$22.2M |
|
119
Electronic Arts
EA
$52.4B
| $18.7M | 0.26% |
+176,655
| New | +$18.2M |
|
120
Vail Resorts
MTN
$5.7B
| $18.7M | 0.26% |
92,041
+87,652
| +1,997% | +$17.7M |
|
|
FL
121
DELISTED
Foot Locker
FL
| $18.7M | 0.26% |
378,512
+208,190
| +122% | +$13.5M |
|
|
STMP
122
DELISTED
Stamps.com, Inc.
STMP
| $18.6M | 0.26% |
120,253
-75,182
| -38% | -$9.47M |
|
|
SPLS
123
DELISTED
Staples Inc
SPLS
| $18.5M | 0.26% |
1,832,422
+202,532
| +12% | +$1.89M |
|
124
Ionis Pharmaceuticals
IONS
$8.93B
| $18.2M | 0.26% |
357,457
+44,025
| +14% | +$2.05M |
|
|
CA
125
DELISTED
CA, Inc.
CA
| $18M | 0.25% |
521,330
-598,838
| -53% | -$19.4M |
|
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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.