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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
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
Avg Time Held Equity + Options
4.7
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
4.7
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.6
quarters
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 | 22.38% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 16.34% |
| 4 | Healthcare | 13.71% |
| 5 | Consumer Staples | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $88.1M | 1.27% |
1,904,596
-19,448
| -1% | -$882K |
2013 Q2
20 quarters
|
|
2
Micron Technology
MU
$1.16T
| $76.8M | 1.11% |
1,464,382
-11,022
| -0.7% | -$596K |
2017 Q3
3 quarters
|
|
3
Cisco
CSCO
$467B
| $64.5M | 0.93% |
1,499,769
+482,290
| +47% | +$21.1M |
2013 Q2
20 quarters
|
|
4
Walmart Inc
WMT
$883B
| $64.3M | 0.93% |
2,251,740
+587,544
| +35% | +$16.7M |
2013 Q2
20 quarters
|
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $63.1M | 0.91% |
326,618
+9,270
| +3% | +$1.95M |
2017 Q4
2 quarters
|
|
|
6
Intuit
INTU
$80.9B
| $61.6M | 0.89% |
301,366
+299,001
| +12,643% | +$57.3M |
2017 Q2
4 quarters
|
|
7
Oracle
ORCL
$429B
| $60.7M | 0.88% |
1,378,051
+656,563
| +91% | +$30.2M |
2013 Q2
20 quarters
|
|
8
Amazon
AMZN
$2.83T
| $58.4M | 0.84% |
687,420
+100,940
| +17% | +$8.01M |
2017 Q4
2 quarters
|
|
9
Estee Lauder
EL
$35.5B
| $57.4M | 0.83% |
402,355
+209,502
| +109% | +$31M |
2017 Q1
5 quarters
|
|
10
Kimberly-Clark
KMB
$32.5B
| $57M | 0.82% |
541,395
+315,360
| +140% | +$32.8M |
2016 Q3
7 quarters
|
|
11
Medtronic
MDT
$113B
| $55.7M | 0.81% |
651,133
+223,176
| +52% | +$18.6M |
2017 Q1
5 quarters
|
|
12
Altria Group
MO
$120B
| $55M | 0.79% |
967,786
+193,634
| +25% | +$11.2M |
2013 Q2
20 quarters
|
|
13
Procter & Gamble
PG
$351B
| $53.8M | 0.78% |
689,300
-24,456
| -3% | -$1.84M |
2017 Q1
5 quarters
|
|
14
IBM
IBM
$214B
| $53.3M | 0.77% |
398,881
+83,224
| +26% | +$11.6M |
2018 Q1
1 quarter
|
|
15
Philip Morris
PM
$314B
| $51.6M | 0.75% |
639,447
+384,270
| +151% | +$32.6M |
2016 Q4
6 quarters
|
|
|
16
Walt Disney
DIS
$187B
| $50.4M | 0.73% |
481,115
+441,380
| +1,111% | +$45.1M |
2016 Q2
8 quarters
|
|
17
Johnson & Johnson
JNJ
$630B
| $50.3M | 0.73% |
414,164
+23,338
| +6% | +$2.91M |
2015 Q4
10 quarters
|
|
|
18
FedEx
FDX
$69B
| $48.9M | 0.71% |
+215,574
| New | +$53.4M |
2018 Q2
0 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| $48.3M | 0.7% |
855,100
-547,840
| -39% | -$29.8M |
2016 Q2
8 quarters
|
|
20
Home Depot
HD
$290B
| $47.7M | 0.69% |
244,355
+119,308
| +95% | +$22.3M |
2016 Q2
8 quarters
|
|
21
HP
HPQ
$27.2B
| $47.2M | 0.68% |
2,081,381
+541,141
| +35% | +$12.1M |
2016 Q4
6 quarters
|
|
22
Pfizer
PFE
$161B
| $46.2M | 0.67% |
1,342,057
-148,415
| -10% | -$5.07M |
2016 Q1
9 quarters
|
|
23
DXC Technology
DXC
$1.98B
| $46.1M | 0.67% |
572,440
+175,564
| +44% | +$15.1M |
2017 Q4
2 quarters
|
|
24
Accenture
ACN
$128B
| $46.1M | 0.67% |
282,019
+64,326
| +30% | +$10M |
2013 Q2
20 quarters
|
|
25
PepsiCo
PEP
$172B
| $45.8M | 0.66% |
420,525
+58,797
| +16% | +$6.07M |
2017 Q2
4 quarters
|
|
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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.