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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 | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23.7B
| $13.9M | 0.17% |
269,380
+134,586
| +100% | +$6.49M |
|
|
DCH
202
Dauch Corp
DCH
$1.31B
| $13.9M | 0.17% |
956,569
-360,765
| -27% | -$5.62M |
|
203
Bunge Global
BG
$20.9B
| $13.8M | 0.17% |
234,077
-11,415
| -5% | -$698K |
|
204
Visteon
VC
$2.85B
| $13.8M | 0.17% |
209,714
+36,391
| +21% | +$2.72M |
|
|
TGI
205
DELISTED
Triumph Group
TGI
| $13.8M | 0.17% |
+388,437
| New | +$14.1M |
|
206
Altria Group
MO
$125B
| $13.8M | 0.17% |
199,922
+3,954
| +2% | +$253K |
|
207
Walt Disney
DIS
$171B
| $13.7M | 0.16% |
+139,847
| New | +$14M |
|
208
Ametek
AME
$53.9B
| $13.6M | 0.16% |
294,883
+49,380
| +20% | +$2.38M |
|
|
USG
209
DELISTED
Usg
USG
| $13.6M | 0.16% |
505,587
-416,091
| -45% | -$11.4M |
|
210
Roper Technologies
ROP
$40.4B
| $13.6M | 0.16% |
79,912
+52,502
| +192% | +$9.18M |
|
211
Qorvo
QRVO
$7.9B
| $13.4M | 0.16% |
242,899
+75,574
| +45% | +$3.78M |
|
|
ACH
212
Accendra Health
ACH
$254M
| $13.3M | 0.16% |
354,994
+290,339
| +449% | +$10.9M |
|
213
Microchip Technology
MCHP
$38.8B
| $13.1M | 0.16% |
+517,504
| New | +$12.9M |
|
214
Cenovus Energy
CVE
$54.2B
| $13.1M | 0.16% |
+946,878
| New | +$13.7M |
|
215
Emergent Biosolutions
EBS
$379M
| $13.1M | 0.16% |
465,311
+21,583
| +5% | +$846K |
|
|
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
| $13.1M | 0.16% |
+273,181
| New | +$12.6M |
|
217
NOV
NOV
$6.84B
| $12.9M | 0.15% |
382,531
+366,574
| +2,297% | +$11.8M |
|
|
DNB
218
DELISTED
Dun & Bradstreet
DNB
| $12.8M | 0.15% |
105,310
+38,071
| +57% | +$4.46M |
|
|
GTLS
219
DELISTED
Chart Industries
GTLS
| $12.8M | 0.15% |
528,792
+314,725
| +147% | +$7.77M |
|
|
IPG
220
DELISTED
Interpublic Group of Companies
IPG
| $12.7M | 0.15% |
548,878
-1,043,401
| -66% | -$24.5M |
|
|
JNPR
221
DELISTED
Juniper Networks
JNPR
| $12.7M | 0.15% |
563,769
-37,340
| -6% | -$869K |
|
222
Macy's
M
$6.51B
| $12.6M | 0.15% |
376,015
-37,033
| -9% | -$1.33M |
|
223
Xerox
XRX
$345M
| $12.5M | 0.15% |
500,118
-1,002,609
| -67% | -$26.4M |
|
|
BLD
224
DELISTED
TopBuild
BLD
| $12.5M | 0.15% |
344,200
-51,876
| -13% | -$1.75M |
|
225
Republic Services
RSG
$67.4B
| $12.4M | 0.15% |
242,126
+154,598
| +177% | +$7.42M |
|
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.