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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 | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$196B
| $11.5M | 0.16% |
+99,498
| New | +$11.4M |
|
|
ENDP
202
DELISTED
Endo International plc
ENDP
| $11.4M | 0.16% |
1,023,962
+279,537
| +38% | +$3.28M |
|
203
TransDigm Group
TDG
$70.7B
| $11.4M | 0.16% |
42,535
-9,484
| -18% | -$2.41M |
|
|
TIF
204
DELISTED
Tiffany & Co.
TIF
| $11.4M | 0.16% |
121,723
+40,985
| +51% | +$3.76M |
|
|
CSRA
205
DELISTED
CSRA Inc.
CSRA
| $11.3M | 0.16% |
354,890
-112,048
| -24% | -$3.36M |
|
206
Zimmer Biomet
ZBH
$18.8B
| $11.2M | 0.16% |
90,206
-78,988
| -47% | -$9.36M |
|
207
Ingredion
INGR
$6.42B
| $11.1M | 0.16% |
93,024
+84,190
| +953% | +$10M |
|
208
Argan
AGX
$6.9B
| $11M | 0.15% |
183,341
+2,032
| +1% | +$131K |
|
|
BLD
209
DELISTED
TopBuild
BLD
| $10.9M | 0.15% |
204,651
+70,010
| +52% | +$3.59M |
|
210
Textron
TXT
$14.9B
| $10.8M | 0.15% |
229,385
-332,586
| -59% | -$15.6M |
|
211
Adobe
ADBE
$105B
| $10.8M | 0.15% |
76,342
+60,531
| +383% | +$8.29M |
|
212
D.R. Horton
DHI
$41.2B
| $10.8M | 0.15% |
311,101
-67,104
| -18% | -$2.24M |
|
|
NTRI
213
DELISTED
NutriSystem, Inc.
NTRI
| $10.7M | 0.15% |
206,498
-16,411
| -7% | -$850K |
|
214
Quest Diagnostics
DGX
$26B
| $10.7M | 0.15% |
95,902
-85,076
| -47% | -$9M |
|
215
United Natural Foods
UNFI
$3.04B
| $10.6M | 0.15% |
289,022
+258,346
| +842% | +$10.4M |
|
216
CACI
CACI
$10.8B
| $10.5M | 0.15% |
84,325
+65,754
| +354% | +$7.99M |
|
217
Air Products & Chemicals
APD
$65.5B
| $10.5M | 0.15% |
73,523
-4,643
| -6% | -$660K |
|
218
Dine Brands
DIN
$462M
| $10.5M | 0.15% |
238,416
+3,183
| +1% | +$159K |
|
|
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.5M | 0.15% |
301,737
-24,259
| -7% | -$885K |
|
220
Benchmark Electronics
BHE
$2.66B
| $10.4M | 0.15% |
323,298
-5,198
| -2% | -$167K |
|
221
Energizer
ENR
$1.47B
| $10.4M | 0.15% |
217,025
+113,006
| +109% | +$6.14M |
|
222
Cars.com
CARS
$722M
| $10.4M | 0.15% |
+389,328
| New | +$10.5M |
|
|
LVLT
223
DELISTED
Level 3 Communications Inc
LVLT
| $10.4M | 0.15% |
174,710
-105,435
| -38% | -$6.35M |
|
224
Zebra Technologies
ZBRA
$13.5B
| $10.3M | 0.14% |
102,763
-51,234
| -33% | -$5.07M |
|
|
MSGN
225
DELISTED
MSG Networks Inc.
MSGN
| $10.2M | 0.14% |
455,418
-40,146
| -8% | -$919K |
|
Similar funds
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.