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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 | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $13M | 0.19% |
70,627
+37,660
| +114% | +$6.71M |
|
177
Copart
CPRT
$27.5B
| $12.9M | 0.19% |
915,068
+728,884
| +391% | +$9.87M |
|
178
Cameco
CCJ
$42.4B
| $12.9M | 0.19% |
1,148,235
+647,306
| +129% | +$7.05M |
|
179
Church & Dwight Co
CHD
$24.5B
| $12.8M | 0.18% |
240,677
+104,191
| +76% | +$5.04M |
|
180
Adobe
ADBE
$105B
| $12.7M | 0.18% |
52,274
+28,962
| +124% | +$6.85M |
|
181
DuPont de Nemours
DD
$19.2B
| $12.7M | 0.18% |
+75,900
| New | +$12.7M |
|
182
Generac Holdings
GNRC
$12.5B
| $12.5M | 0.18% |
242,378
-119,103
| -33% | -$5.78M |
|
183
Teledyne Technologies
TDY
$32B
| $12.5M | 0.18% |
62,832
+15,339
| +32% | +$3.03M |
|
184
Ingersoll Rand
IR
$33.7B
| $12.4M | 0.18% |
421,311
+370,256
| +725% | +$11.7M |
|
|
WFC.WS
185
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $12.1M | 0.17% |
548,303
| – | – |
|
|
QVCGA
186
DELISTED
QVC Group Inc Series A
QVCGA
| $12M | 0.17% |
1,621
+23
| +1% | +$25.5K |
|
187
Xylem
XYL
$28.1B
| $12M | 0.17% |
177,550
-124,996
| -41% | -$9.08M |
|
|
TUP
188
DELISTED
Tupperware Brands Corporation
TUP
| $12M | 0.17% |
289,827
+20,534
| +8% | +$901K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.9M | 0.17% |
63,854
+1,815
| +3% | +$354K |
|
190
Freeport-McMoran
FCX
$97.5B
| $11.8M | 0.17% |
685,872
+74,576
| +12% | +$1.26M |
|
|
RHT
191
DELISTED
Red Hat Inc
RHT
| $11.7M | 0.17% |
87,045
+83,888
| +2,657% | +$13.5M |
|
192
United Rentals
URI
$72.4B
| $11.7M | 0.17% |
+79,176
| New | +$12.9M |
|
193
GE Aerospace
GE
$384B
| $11.6M | 0.17% |
177,630
-103,686
| -37% | -$6.92M |
|
194
InterDigital
IDCC
$8.89B
| $11.5M | 0.17% |
142,356
-51,026
| -26% | -$4.06M |
|
195
Rogers Communications
RCI
$18.6B
| $11.5M | 0.17% |
242,604
+29,146
| +14% | +$1.37M |
|
196
UnitedHealth
UNH
$370B
| $11.5M | 0.17% |
46,885
+9,359
| +25% | +$2.25M |
|
197
Mastercard
MA
$493B
| $11.5M | 0.17% |
58,358
+14,090
| +32% | +$2.65M |
|
198
CGI
GIB
$15.5B
| $11.5M | 0.17% |
180,938
+65,791
| +57% | +$3.96M |
|
199
Universal Health Services
UHS
$10.5B
| $11.4M | 0.16% |
102,131
+8,155
| +9% | +$955K |
|
200
Bath & Body Works
BBWI
$4.1B
| $11.3M | 0.16% |
379,718
-109,915
| -22% | -$3.17M |
|
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.