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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
(-3.2%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,146
New
217
Increased
300
Reduced
344
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$57.3M |
| 2 |
FedEx
FDX
|
+$53.4M |
| 3 |
Walt Disney
DIS
|
+$45.1M |
| 4 |
Automatic Data Processing
ADP
|
+$41.2M |
| 5 |
Parker-Hannifin
PH
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$53.3M |
| 2 |
General Motors
GM
|
+$41M |
| 3 |
Stanley Black & Decker
SWK
|
+$39.9M |
| 4 |
General Dynamics
GD
|
+$38.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$77.4B
| $20.9M | 0.3% |
179,476
-148,639
| -45% | -$16.4M |
|
102
Ralph Lauren
RL
$23.5B
| $20.8M | 0.3% |
165,827
-47,835
| -22% | -$5.81M |
|
103
Verizon
VZ
$196B
| $20.7M | 0.3% |
410,977
-590,373
| -59% | -$28.6M |
|
104
ManpowerGroup
MAN
$2.63B
| $20.6M | 0.3% |
239,474
+171,932
| +255% | +$16.9M |
|
105
Ametek
AME
$58.2B
| $20M | 0.29% |
276,525
-3,557
| -1% | -$264K |
|
106
Allison Transmission
ALSN
$9.82B
| $19.9M | 0.29% |
491,195
-157,655
| -24% | -$6.49M |
|
107
Jabil
JBL
$35.8B
| $19.6M | 0.28% |
708,890
+315,089
| +80% | +$8.85M |
|
108
Kohl's
KSS
$2.19B
| $19.6M | 0.28% |
268,614
-45,132
| -14% | -$3.01M |
|
|
DNB
109
DELISTED
Dun & Bradstreet
DNB
| $19.5M | 0.28% |
159,093
+126,127
| +383% | +$15.4M |
|
110
Boyd Gaming
BYD
$6.06B
| $19.2M | 0.28% |
553,909
-14,633
| -3% | -$514K |
|
111
Amphenol
APH
$209B
| $19.1M | 0.28% |
874,528
+446,560
| +104% | +$9.72M |
|
112
Cirrus Logic
CRUS
$6.26B
| $19M | 0.27% |
496,241
+75,165
| +18% | +$2.88M |
|
113
Best Buy
BBY
$17.3B
| $19M | 0.27% |
254,221
+127,019
| +100% | +$9.39M |
|
114
General Mills
GIS
$19.7B
| $18.9M | 0.27% |
427,779
-321,106
| -43% | -$14.1M |
|
115
TechnipFMC
FTI
$27.3B
| $18.6M | 0.27% |
786,072
-183,572
| -19% | -$4.37M |
|
116
Capri Holdings
CPRI
$1.74B
| $17.9M | 0.26% |
269,410
+42,460
| +19% | +$2.77M |
|
117
Brown-Forman Class B
BF.B
$13.1B
| $17.9M | 0.26% |
365,948
+268,968
| +277% | +$14.7M |
|
|
DISH
118
DELISTED
DISH Network Corp.
DISH
| $17.7M | 0.26% |
527,853
+439,121
| +495% | +$15M |
|
|
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.6M | 0.25% |
881,542
+772,171
| +706% | +$14.4M |
|
120
KLA
KLAC
$259B
| $17.6M | 0.25% |
1,712,770
+231,780
| +16% | +$2.52M |
|
121
Qualcomm
QCOM
$176B
| $17.5M | 0.25% |
312,317
-282,948
| -48% | -$15.8M |
|
122
Blackrock
BLK
$176B
| $17.4M | 0.25% |
34,968
+6,860
| +24% | +$3.63M |
|
123
Booking.com
BKNG
$161B
| $17.4M | 0.25% |
214,750
-83,125
| -28% | -$7M |
|
124
Skyworks Solutions
SWKS
$10.6B
| $17.2M | 0.25% |
178,404
+53,749
| +43% | +$5.22M |
|
125
Qorvo
QRVO
$8.74B
| $17.1M | 0.25% |
213,805
-47,710
| -18% | -$3.69M |
|
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PPF
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.