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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 | |
|---|---|---|---|---|---|---|
201
Progress Software
PRGS
$1.76B
| $11.3M | 0.16% |
290,988
+24,800
| +9% | +$941K |
|
202
CME Group
CME
$94.8B
| $11.2M | 0.16% |
68,511
+61,196
| +837% | +$10M |
|
203
Northrop Grumman
NOC
$81.2B
| $11.1M | 0.16% |
36,153
+22,175
| +159% | +$7.33M |
|
204
RPM International
RPM
$15B
| $11.1M | 0.16% |
+190,088
| New | +$9.53M |
|
|
HES
205
DELISTED
Hess
HES
| $11.1M | 0.16% |
165,427
+28,839
| +21% | +$1.72M |
|
206
Dollar General
DG
$27.9B
| $11M | 0.16% |
111,663
+66,723
| +148% | +$6.42M |
|
207
Fortinet
FTNT
$117B
| $11M | 0.16% |
+879,545
| New | +$10.4M |
|
208
Fidelity National Information Services
FIS
$22.1B
| $10.9M | 0.16% |
103,050
-113,513
| -52% | -$11.6M |
|
209
S&P Global
SPGI
$120B
| $10.9M | 0.16% |
53,503
+22,011
| +70% | +$4.35M |
|
210
HCA Healthcare
HCA
$89.5B
| $10.8M | 0.16% |
+104,824
| New | +$10.6M |
|
|
211
General Dynamics
GD
$106B
| $10.7M | 0.15% |
57,483
-186,814
| -76% | -$38.3M |
|
212
3M
MMM
$94.3B
| $10.7M | 0.15% |
64,877
-27,937
| -30% | -$4.77M |
|
|
ACH
213
Accendra Health
ACH
$214M
| $10.6M | 0.15% |
634,653
+22,070
| +4% | +$357K |
|
|
FLOW
214
DELISTED
SPX FLOW, Inc.
FLOW
| $10.4M | 0.15% |
238,613
+5,727
| +2% | +$262K |
|
215
Broadridge
BR
$19B
| $10.4M | 0.15% |
+90,110
| New | +$10.2M |
|
216
Abbott
ABT
$187B
| $10.3M | 0.15% |
168,075
-432,564
| -72% | -$26.2M |
|
217
Carlisle Companies
CSL
$15.4B
| $10.2M | 0.15% |
+94,488
| New | +$10M |
|
|
TLRD
218
DELISTED
Tailored Brands, Inc.
TLRD
| $10.1M | 0.15% |
396,195
+32,428
| +9% | +$986K |
|
219
Acuity Brands
AYI
$10.8B
| $10.1M | 0.15% |
87,178
-51,976
| -37% | -$6.33M |
|
|
VG
220
DELISTED
Vonage Holdings Corporation
VG
| $10M | 0.15% |
778,203
+113,441
| +17% | +$1.3M |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $10M | 0.14% |
57,438
-1,795
| -3% | -$299K |
|
222
McDonald's
MCD
$195B
| $9.85M | 0.14% |
62,832
-141,025
| -69% | -$22.9M |
|
223
Old Dominion Freight Line
ODFL
$44.9B
| $9.75M | 0.14% |
196,434
+3,699
| +2% | +$184K |
|
224
Textron
TXT
$15.4B
| $9.71M | 0.14% |
147,243
+6,684
| +5% | +$431K |
|
225
RPC Inc
RES
$1.3B
| $9.68M | 0.14% |
664,682
+604,409
| +1,003% | +$10.3M |
|
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.