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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 | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$165B
| $68.2M | 0.96% |
963,721
-248,315
| -20% | -$16.5M |
|
2
Cisco
CSCO
$443B
| $62.7M | 0.88% |
2,002,007
+280,820
| +16% | +$9.15M |
|
3
CVS Health
CVS
$135B
| $61.2M | 0.86% |
761,094
-321,294
| -30% | -$25.4M |
|
|
4
Intuit
INTU
$91.1B
| $61.1M | 0.86% |
+460,059
| New | +$59.7M |
|
5
Apple
AAPL
$4.97T
| $60.2M | 0.85% |
1,673,304
+17,996
| +1% | +$665K |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.6M | 0.84% |
2,104,534
+1,053,725
| +100% | +$30.3M |
|
7
Caterpillar
CAT
$361B
| $55.5M | 0.78% |
516,649
+123,162
| +31% | +$12.5M |
|
|
8
Lowe's Companies
LOW
$121B
| $55.2M | 0.77% |
711,505
+662,488
| +1,352% | +$54.1M |
|
|
9
FedEx
FDX
$73B
| $53.8M | 0.75% |
+247,444
| New | +$48.8M |
|
10
Emerson Electric
EMR
$81.6B
| $53.7M | 0.75% |
901,491
+13,016
| +1% | +$772K |
|
11
Intel
INTC
$413B
| $52M | 0.73% |
1,542,135
-199,031
| -11% | -$7.12M |
|
12
Applied Materials
AMAT
$347B
| $49.2M | 0.69% |
1,192,184
+66,366
| +6% | +$2.82M |
|
13
Walmart Inc
WMT
$909B
| $49.2M | 0.69% |
1,948,689
+114,504
| +6% | +$2.91M |
|
14
Hewlett Packard
HPE
$58.8B
| $47.4M | 0.67% |
3,686,356
+1,921,945
| +109% | +$26.8M |
|
15
Campbell Soup
CPB
$6.85B
| $47.2M | 0.66% |
904,321
+262,698
| +41% | +$14.9M |
|
16
IBM
IBM
$213B
| $46.9M | 0.66% |
318,862
+218,228
| +217% | +$32.9M |
|
17
Kroger
KR
$36.7B
| $46.1M | 0.65% |
1,977,974
+690,403
| +54% | +$19.6M |
|
18
Union Pacific
UNP
$174B
| $45M | 0.63% |
413,020
+148,880
| +56% | +$16.2M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $44.4M | 0.62% |
566,818
+236,175
| +71% | +$19.4M |
|
20
Biogen
BIIB
$30.9B
| $44.1M | 0.62% |
162,464
-112,996
| -41% | -$29.9M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $43.5M | 0.61% |
682,163
-478,403
| -41% | -$30M |
|
|
22
Boeing
BA
$169B
| $43.4M | 0.61% |
219,465
-255,066
| -54% | -$47.5M |
|
23
Honeywell
HON
$76.4B
| $43.3M | 0.61% |
359,880
-105,832
| -23% | -$12.5M |
|
24
McKesson
MCK
$104B
| $43.3M | 0.61% |
263,216
+133,550
| +103% | +$20.2M |
|
25
United Rentals
URI
$65.7B
| $42.6M | 0.6% |
377,718
+247,443
| +190% | +$27.6M |
|
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.