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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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$26.6B
| $17.1M | 0.25% |
380,269
+323,540
| +570% | +$16.1M |
|
127
AutoNation
AN
$6.92B
| $16.9M | 0.24% |
348,399
+302,442
| +658% | +$14.3M |
|
128
Delek US
DK
$3.58B
| $16.9M | 0.24% |
336,739
+317,327
| +1,635% | +$15.8M |
|
129
McKesson
MCK
$101B
| $16.9M | 0.24% |
+126,503
| New | +$18.5M |
|
130
Westlake Corp
WLK
$9.9B
| $16.7M | 0.24% |
155,286
-137,101
| -47% | -$15.4M |
|
131
Bristol-Myers Squibb
BMY
$132B
| $16.4M | 0.24% |
296,301
+273,224
| +1,184% | +$14.8M |
|
132
Deckers Outdoor
DECK
$13.3B
| $16.3M | 0.24% |
865,950
-274,176
| -24% | -$4.74M |
|
133
CVS Health
CVS
$122B
| $16.2M | 0.23% |
251,945
-260,349
| -51% | -$17.2M |
|
134
O'Reilly Automotive
ORLY
$76.3B
| $16.1M | 0.23% |
880,260
-35,655
| -4% | -$621K |
|
135
Kennametal
KMT
$2.52B
| $15.5M | 0.22% |
+432,575
| New | +$16.6M |
|
136
Darden Restaurants
DRI
$24.4B
| $15.5M | 0.22% |
144,764
+124,300
| +607% | +$11.4M |
|
|
TIF
137
DELISTED
Tiffany & Co.
TIF
| $15.4M | 0.22% |
117,160
+19,739
| +20% | +$2.25M |
|
138
Macy's
M
$6.68B
| $15.4M | 0.22% |
410,569
-1,886
| -0.5% | -$63.2K |
|
139
Hasbro
HAS
$13.2B
| $15.3M | 0.22% |
165,671
+48,536
| +41% | +$4.26M |
|
140
ICU Medical
ICUI
$4.61B
| $15.3M | 0.22% |
51,967
-30,064
| -37% | -$8.22M |
|
141
F5
FFIV
$22.7B
| $15.3M | 0.22% |
88,470
+4,062
| +5% | +$677K |
|
142
Vail Resorts
MTN
$5.3B
| $15.3M | 0.22% |
55,620
+49,686
| +837% | +$12.2M |
|
143
Etsy
ETSY
$7.85B
| $15.2M | 0.22% |
360,762
-71,395
| -17% | -$2.32M |
|
144
VeriSign
VRSN
$26.6B
| $15.1M | 0.22% |
110,083
+39,831
| +57% | +$5.11M |
|
145
Southwest Airlines
LUV
$23B
| $15.1M | 0.22% |
+296,957
| New | +$15.6M |
|
|
CDK
146
DELISTED
CDK Global, Inc.
CDK
| $15.1M | 0.22% |
232,119
+156,597
| +207% | +$10.1M |
|
147
Marriott International
MAR
$92.3B
| $15M | 0.22% |
118,655
-96,125
| -45% | -$13.1M |
|
148
Dollar Tree
DLTR
$25.2B
| $15M | 0.22% |
176,191
+98,277
| +126% | +$9.06M |
|
149
Chevron
CVX
$366B
| $14.9M | 0.22% |
117,733
+95,935
| +440% | +$11.9M |
|
|
FL
150
DELISTED
Foot Locker
FL
| $14.6M | 0.21% |
277,395
+64,911
| +31% | +$3.14M |
|
Similar funds
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.