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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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$20.2B
| $17.9M | 0.25% |
322,934
+47,928
| +17% | +$2.74M |
|
127
Louisiana-Pacific
LPX
$5.14B
| $17.6M | 0.25% |
729,326
+89,239
| +14% | +$2.17M |
|
128
Crane NXT
CXT
$2.99B
| $17.6M | 0.25% |
637,411
-309,789
| -33% | -$8.38M |
|
|
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
| $17.5M | 0.25% |
104,918
-21,264
| -17% | -$3.55M |
|
130
Westlake Corp
WLK
$9.26B
| $17.4M | 0.24% |
+262,568
| New | +$16.7M |
|
131
BorgWarner
BWA
$12.8B
| $17.3M | 0.24% |
464,347
-37,178
| -7% | -$1.35M |
|
132
Terex
TEX
$7.37B
| $17.2M | 0.24% |
459,144
+108,486
| +31% | +$3.67M |
|
133
Synopsys
SNPS
$71.6B
| $17M | 0.24% |
233,528
+76,610
| +49% | +$5.64M |
|
134
Newell Brands
NWL
$2.21B
| $17M | 0.24% |
316,443
-386,851
| -55% | -$19.6M |
|
135
Dollar Tree
DLTR
$24.8B
| $17M | 0.24% |
242,662
+11,137
| +5% | +$860K |
|
136
Altria Group
MO
$125B
| $16.9M | 0.24% |
226,947
-33,859
| -13% | -$2.48M |
|
137
Expeditors International
EXPD
$22.3B
| $16.9M | 0.24% |
298,543
+57,521
| +24% | +$3.17M |
|
138
F5
FFIV
$22B
| $16.8M | 0.24% |
132,330
+32,762
| +33% | +$4.29M |
|
|
139
Baxter International
BAX
$12.8B
| $16.4M | 0.23% |
270,869
-746,592
| -73% | -$42.4M |
|
140
Brinker International
EAT
$8.82B
| $16.1M | 0.23% |
421,534
+327,637
| +349% | +$13.6M |
|
141
Marvell Technology
MRVL
$147B
| $16M | 0.23% |
971,472
+647,099
| +199% | +$10.5M |
|
142
Howmet Aerospace
HWM
$109B
| $16M | 0.23% |
923,696
-287,097
| -24% | -$5.85M |
|
143
Goodyear
GT
$2.09B
| $16M | 0.22% |
458,183
-35,416
| -7% | -$1.22M |
|
|
144
Qualcomm
QCOM
$164B
| $16M | 0.22% |
289,668
-784,948
| -73% | -$43.9M |
|
145
Pfizer
PFE
$143B
| $15.8M | 0.22% |
496,358
-499,314
| -50% | -$15.7M |
|
146
Tapestry
TPR
$30.3B
| $15.8M | 0.22% |
333,103
-69,920
| -17% | -$3.07M |
|
147
News Corp Class A
NWSA
$15.6B
| $15.6M | 0.22% |
1,141,222
+363,213
| +47% | +$4.75M |
|
148
Service Corp International
SCI
$11.8B
| $15.6M | 0.22% |
466,573
+366,759
| +367% | +$11.7M |
|
149
Robert Half
RHI
$4.11B
| $15.6M | 0.22% |
325,337
-5,654
| -2% | -$264K |
|
150
Whirlpool
WHR
$2.49B
| $15.5M | 0.22% |
81,013
+1,686
| +2% | +$308K |
|
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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.