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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 | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$1.25B
| $17.1M | 0.21% |
426,618
+399,139
| +1,453% | +$15.6M |
|
152
Cintas
CTAS
$86.6B
| $17.1M | 0.2% |
695,172
+193,748
| +39% | +$4.46M |
|
153
Signet Jewelers
SIG
$3.84B
| $17.1M | 0.2% |
206,890
+200,123
| +2,957% | +$20.3M |
|
|
RAX
154
DELISTED
Rackspace Hosting Inc
RAX
| $16.9M | 0.2% |
810,183
+438,992
| +118% | +$10.3M |
|
155
Eagle Materials
EXP
$6.49B
| $16.9M | 0.2% |
+218,905
| New | +$16.5M |
|
|
SPLS
156
DELISTED
Staples Inc
SPLS
| $16.8M | 0.2% |
1,944,360
+385,539
| +25% | +$3.67M |
|
157
Ford
F
$60.9B
| $16.7M | 0.2% |
1,326,680
+379,432
| +40% | +$5M |
|
158
PVH
PVH
$4.07B
| $16.7M | 0.2% |
176,853
+16,343
| +10% | +$1.54M |
|
159
Hasbro
HAS
$13.5B
| $16.6M | 0.2% |
198,228
+63,830
| +47% | +$5.4M |
|
160
ResMed
RMD
$31.1B
| $16.6M | 0.2% |
262,958
+150,509
| +134% | +$8.87M |
|
161
KBR
KBR
$4.56B
| $16.5M | 0.2% |
1,244,102
+51,731
| +4% | +$746K |
|
162
Huntington Ingalls Industries
HII
$11B
| $16.4M | 0.2% |
97,569
-137,867
| -59% | -$20.9M |
|
163
TD Synnex
SNX
$19.9B
| $16.3M | 0.2% |
344,132
-266,974
| -44% | -$11.7M |
|
164
Alphabet (Google) Class A
GOOGL
$4.12T
| $16.2M | 0.19% |
+461,560
| New | +$16.9M |
|
|
ENDP
165
DELISTED
Endo International plc
ENDP
| $16.2M | 0.19% |
+1,036,004
| New | +$21.5M |
|
|
LLTC
166
DELISTED
Linear Technology Corp
LLTC
| $16.1M | 0.19% |
346,809
+56,464
| +19% | +$2.58M |
|
167
Fossil Group
FOSL
$260M
| $16.1M | 0.19% |
564,208
-119,090
| -17% | -$4.01M |
|
168
Visa
V
$701B
| $15.9M | 0.19% |
214,872
+140,605
| +189% | +$11M |
|
169
Akamai
AKAM
$15.6B
| $15.9M | 0.19% |
+283,697
| New | +$14.9M |
|
170
Textron
TXT
$14.9B
| $15.8M | 0.19% |
433,320
-782,210
| -64% | -$29.8M |
|
171
Cencora
COR
$62B
| $15.5M | 0.19% |
195,368
+189,285
| +3,112% | +$15.2M |
|
172
C.H. Robinson
CHRW
$20.5B
| $15.4M | 0.19% |
207,809
-285,976
| -58% | -$20.9M |
|
|
CBI
173
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.4M | 0.18% |
443,849
+30,913
| +7% | +$1.14M |
|
|
FL
174
DELISTED
Foot Locker
FL
| $15.3M | 0.18% |
278,996
+212,928
| +322% | +$12.3M |
|
175
Celanese
CE
$4.82B
| $15.3M | 0.18% |
233,677
-2,005
| -0.9% | -$139K |
|
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.