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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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$68B
| $14.6M | 0.21% |
191,283
-82,417
| -30% | -$6.07M |
|
152
Globus Medical
GMED
$11.2B
| $14.5M | 0.21% |
286,836
-3,276
| -1% | -$171K |
|
|
IPG
153
DELISTED
Interpublic Group of Companies
IPG
| $14.3M | 0.21% |
612,110
-356,591
| -37% | -$8.38M |
|
154
Ingredion
INGR
$6.58B
| $14.3M | 0.21% |
128,805
+9,605
| +8% | +$1.13M |
|
155
Ulta Beauty
ULTA
$24.3B
| $14.2M | 0.2% |
60,697
+37,409
| +161% | +$9.03M |
|
156
ON Semiconductor
ON
$19.3B
| $14.1M | 0.2% |
633,865
+405
| +0.1% | +$9.79K |
|
157
Rockwell Automation
ROK
$49B
| $14M | 0.2% |
84,249
+56,316
| +202% | +$9.79M |
|
158
Korn Ferry
KFY
$4.28B
| $14M | 0.2% |
225,999
+107,434
| +91% | +$6.04M |
|
|
FISV
159
Fiserv Inc
FISV
$27.9B
| $13.9M | 0.2% |
187,662
+81,961
| +78% | +$5.95M |
|
160
Eagle Materials
EXP
$6.57B
| $13.7M | 0.2% |
130,340
+73,413
| +129% | +$7.73M |
|
|
UFS
161
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.7M | 0.2% |
286,403
+33,503
| +13% | +$1.55M |
|
162
Curtiss-Wright
CW
$25.5B
| $13.4M | 0.19% |
112,895
-10,574
| -9% | -$1.38M |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $13.4M | 0.19% |
+224,131
| New | +$13.3M |
|
164
Dover
DOV
$28.4B
| $13.3M | 0.19% |
182,381
-210,470
| -54% | -$16.1M |
|
165
Lumentum
LITE
$69.3B
| $13.3M | 0.19% |
229,760
+200,280
| +679% | +$11.9M |
|
166
Zebra Technologies
ZBRA
$17.8B
| $13.3M | 0.19% |
92,797
-1,755
| -2% | -$258K |
|
167
JPMorgan Chase
JPM
$950B
| $13.3M | 0.19% |
127,257
+59,612
| +88% | +$6.54M |
|
168
Coca-Cola
KO
$375B
| $13.2M | 0.19% |
301,311
-143,918
| -32% | -$6.22M |
|
169
Tapestry
TPR
$32.8B
| $13.2M | 0.19% |
+282,341
| New | +$13.6M |
|
170
News Corp Class A
NWSA
$15.4B
| $13.2M | 0.19% |
849,054
-577,981
| -41% | -$9.13M |
|
171
Synopsys
SNPS
$79.7B
| $13.1M | 0.19% |
153,522
+125,218
| +442% | +$10.9M |
|
|
COTV
172
DELISTED
Cotiviti Holdings, Inc.
COTV
| $13.1M | 0.19% |
297,655
-74,070
| -20% | -$2.69M |
|
173
Agilent Technologies
A
$41.2B
| $13.1M | 0.19% |
212,404
+186,752
| +728% | +$12.2M |
|
174
Jack in the Box
JACK
$335M
| $13.1M | 0.19% |
154,043
+97,105
| +171% | +$8.38M |
|
175
Wells Fargo
WFC
$264B
| $13M | 0.19% |
234,675
+78,762
| +51% | +$4.22M |
|
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.