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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 | |
|---|---|---|---|---|---|---|
|
VISN
176
Vistance Networks Inc
VISN
$2.61B
| $13.6M | 0.19% |
356,301
-43,503
| -11% | -$1.68M |
|
177
Capri Holdings
CPRI
$1.82B
| $13.5M | 0.19% |
371,874
-256,376
| -41% | -$9.31M |
|
|
PRXL
178
DELISTED
Parexel International Corp
PRXL
| $13.4M | 0.19% |
+154,363
| New | +$11.5M |
|
179
Keurig Dr Pepper
KDP
$42.8B
| $13.4M | 0.19% |
147,096
-251,509
| -63% | -$23.5M |
|
180
Bloomin' Brands
BLMN
$754M
| $13.4M | 0.19% |
+630,248
| New | +$13M |
|
181
Copart
CPRT
$28.5B
| $13.2M | 0.19% |
+1,660,160
| New | +$12.7M |
|
|
IPG
182
DELISTED
Interpublic Group of Companies
IPG
| $13M | 0.18% |
529,528
-408,209
| -44% | -$9.98M |
|
|
UFS
183
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.7M | 0.18% |
331,470
+203,410
| +159% | +$7.62M |
|
184
Avanos Medical
AVNS
| $12.6M | 0.18% |
321,305
-102,608
| -24% | -$3.88M |
|
185
McCormick & Company Non-Voting
MKC
$14B
| $12.5M | 0.18% |
256,786
-333,640
| -57% | -$16.9M |
|
186
MiMedx Group
MDXG
$630M
| $12.4M | 0.17% |
830,253
+730,092
| +729% | +$9.74M |
|
187
ConocoPhillips
COP
$144B
| $12.4M | 0.17% |
+281,878
| New | +$13.1M |
|
188
Bath & Body Works
BBWI
$3.97B
| $12.3M | 0.17% |
282,318
-173,808
| -38% | -$7.12M |
|
|
WFC.WS
189
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $12.2M | 0.17% |
548,303
| – | – |
|
|
HBI
190
DELISTED
Hanesbrands
HBI
| $12.1M | 0.17% |
521,970
-666,116
| -56% | -$14.4M |
|
|
TGNA
191
DELISTED
TEGNA Inc
TGNA
| $12.1M | 0.17% |
838,883
-275,184
| -25% | -$4.23M |
|
192
Hubbell
HUBB
$24.4B
| $11.8M | 0.17% |
104,530
+79,443
| +317% | +$9.2M |
|
|
AZPN
193
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.8M | 0.17% |
214,084
-37,381
| -15% | -$2.07M |
|
194
Norfolk Southern
NSC
$75.4B
| $11.8M | 0.17% |
96,815
-100,807
| -51% | -$11.8M |
|
|
PF
195
DELISTED
Pinnacle Foods, Inc.
PF
| $11.8M | 0.17% |
198,168
-161,954
| -45% | -$9.68M |
|
|
COTV
196
DELISTED
Cotiviti Holdings, Inc.
COTV
| $11.7M | 0.16% |
316,320
+19,855
| +7% | +$780K |
|
197
Macy's
M
$6.51B
| $11.7M | 0.16% |
502,657
+314,977
| +168% | +$8.07M |
|
198
Saic
SAIC
$4.95B
| $11.6M | 0.16% |
167,378
-25,822
| -13% | -$1.9M |
|
199
Oneok
OKE
$56.7B
| $11.6M | 0.16% |
222,144
+165,837
| +295% | +$8.58M |
|
200
Trade Desk
TTD
$8.97B
| $11.5M | 0.16% |
2,294,840
-734,630
| -24% | -$3.36M |
|
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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.