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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 | |
|---|---|---|---|---|---|---|
151
AMN Healthcare
AMN
$1.35B
| $15.2M | 0.21% |
389,369
+62,768
| +19% | +$2.41M |
|
152
Fidelity National Information Services
FIS
$24.2B
| $15.2M | 0.21% |
177,427
-128,122
| -42% | -$10.7M |
|
153
C.H. Robinson
CHRW
$20.5B
| $15.1M | 0.21% |
219,950
+68,787
| +46% | +$4.87M |
|
154
Travel + Leisure Co
TNL
$4.76B
| $15M | 0.21% |
331,590
-267,789
| -45% | -$11.6M |
|
155
Ziff Davis
ZD
$2B
| $15M | 0.21% |
203,062
-56,011
| -22% | -$4.18M |
|
|
AMAG
156
DELISTED
AMAG Pharmaceuticals
AMAG
| $14.7M | 0.21% |
800,055
+121,137
| +18% | +$2.4M |
|
157
Fluor
FLR
$6.54B
| $14.7M | 0.21% |
320,764
-55,953
| -15% | -$2.68M |
|
158
Waste Management
WM
$95B
| $14.3M | 0.2% |
194,763
+25,465
| +15% | +$1.85M |
|
159
Bausch Health
BHC
$1.75B
| $14.2M | 0.2% |
+823,046
| New | +$9.87M |
|
160
Wabash National
WNC
$504M
| $14.2M | 0.2% |
645,734
+208,637
| +48% | +$4.41M |
|
|
DISH
161
DELISTED
DISH Network Corp.
DISH
| $14.2M | 0.2% |
225,968
+119,823
| +113% | +$7.56M |
|
162
First Solar
FSLR
$21.4B
| $14.1M | 0.2% |
+354,444
| New | +$12M |
|
163
Emcor
EME
$29.9B
| $14.1M | 0.2% |
215,192
+16,613
| +8% | +$1.07M |
|
164
Jacobs Solutions
J
$16B
| $14.1M | 0.2% |
312,482
-36,959
| -11% | -$1.64M |
|
165
Steris
STE
$22.9B
| $14M | 0.2% |
172,228
+119,317
| +226% | +$9.07M |
|
166
Hormel Foods
HRL
$14.2B
| $14M | 0.2% |
409,883
-607,353
| -60% | -$20.9M |
|
|
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14M | 0.2% |
204,316
-10,539
| -5% | -$742K |
|
168
Ralph Lauren
RL
$22.4B
| $13.9M | 0.2% |
188,979
-83,314
| -31% | -$6.25M |
|
|
EGRX
169
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.8M | 0.19% |
175,214
+30,202
| +21% | +$2.47M |
|
|
K
170
DELISTED
Kellanova
K
| $13.8M | 0.19% |
211,421
+146,089
| +224% | +$9.82M |
|
|
NLSN
171
DELISTED
Nielsen Holdings plc
NLSN
| $13.7M | 0.19% |
355,538
-484,114
| -58% | -$19.2M |
|
172
Visa
V
$701B
| $13.7M | 0.19% |
146,454
+114,663
| +361% | +$10.6M |
|
173
Cenovus Energy
CVE
$54.2B
| $13.7M | 0.19% |
+1,856,692
| New | +$17.2M |
|
|
BIVV
174
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $13.7M | 0.19% |
227,377
+117,470
| +107% | +$6.69M |
|
175
SLB Ltd
SLB
$72.7B
| $13.6M | 0.19% |
+207,163
| New | +$14.8M |
|
Similar funds
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.