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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 | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.49T
| $15.3M | 0.18% |
133,728
+117,024
| +701% | +$13.5M |
|
|
VMW
177
DELISTED
VMware, Inc
VMW
| $15.3M | 0.18% |
267,055
-346,980
| -57% | -$20M |
|
178
Electronic Arts
EA
$52.4B
| $15.3M | 0.18% |
+201,523
| New | +$14.2M |
|
|
CRAY
179
DELISTED
Cray, Inc.
CRAY
| $15.2M | 0.18% |
508,531
+97,976
| +24% | +$3.43M |
|
|
LQ
180
DELISTED
La Quinta Holdings Inc.
LQ
| $15.2M | 0.18% |
1,329,103
-276,928
| -17% | -$3.3M |
|
181
Tenet Healthcare
THC
$22.2B
| $15.1M | 0.18% |
+545,902
| New | +$16.1M |
|
182
Cabot Corp
CBT
$4.72B
| $15M | 0.18% |
329,576
+153,191
| +87% | +$7.14M |
|
183
Vail Resorts
MTN
$5.7B
| $15M | 0.18% |
108,813
+104,406
| +2,369% | +$13.8M |
|
184
Tapestry
TPR
$30.3B
| $15M | 0.18% |
+368,665
| New | +$14.5M |
|
|
MNK
185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15M | 0.18% |
246,825
-334,062
| -58% | -$20.4M |
|
186
Jazz Pharmaceuticals
JAZZ
$16.1B
| $14.9M | 0.18% |
105,404
-92,215
| -47% | -$13.6M |
|
187
Mattel
MAT
$4.47B
| $14.9M | 0.18% |
474,924
-490,063
| -51% | -$15.5M |
|
188
Waters Corp
WAT
$37.3B
| $14.8M | 0.18% |
105,556
+81,470
| +338% | +$11M |
|
|
ATW
189
DELISTED
Atwood Oceanics
ATW
| $14.8M | 0.18% |
1,182,230
+419,656
| +55% | +$4.38M |
|
190
Globus Medical
GMED
$11.1B
| $14.8M | 0.18% |
621,101
+402,116
| +184% | +$9.64M |
|
191
Synaptics
SYNA
$4.05B
| $14.7M | 0.18% |
274,023
+228,655
| +504% | +$15.7M |
|
192
Chemed
CHE
$7.16B
| $14.6M | 0.17% |
106,927
+20,093
| +23% | +$2.67M |
|
193
Medtronic
MDT
$112B
| $14.6M | 0.17% |
+167,825
| New | +$13.6M |
|
194
Quest Diagnostics
DGX
$26B
| $14.4M | 0.17% |
177,438
-71,783
| -29% | -$5.47M |
|
195
Nike
NKE
$64.1B
| $14.4M | 0.17% |
+261,564
| New | +$14.9M |
|
196
Urban Outfitters
URBN
$6.46B
| $14.4M | 0.17% |
525,011
-541,987
| -51% | -$15.6M |
|
197
Kohl's
KSS
$2.16B
| $14.3M | 0.17% |
377,176
+34,818
| +10% | +$1.38M |
|
|
SNI
198
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.1M | 0.17% |
+226,991
| New | +$14.5M |
|
199
Snap-on
SNA
$21.5B
| $14.1M | 0.17% |
89,195
+31,096
| +54% | +$4.94M |
|
200
Microsoft
MSFT
$2.9T
| $14M | 0.17% |
273,227
+139,629
| +105% | +$7.26M |
|
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.