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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
+2.29%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$6.27B
AUM Growth
-$561M
(-8.2%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,366
New
206
Increased
413
Reduced
489
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$45.1M |
| 2 |
Cisco
CSCO
|
+$38.8M |
| 3 |
Oracle
ORCL
|
+$37M |
| 4 |
DuPont de Nemours
DD
|
+$36.5M |
| 5 |
Eli Lilly
LLY
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$61.2M |
| 2 |
Wells Fargo
WFC
|
+$52.2M |
| 3 |
Amazon
AMZN
|
+$49.5M |
| 4 |
Chemours
CC
|
+$49.3M |
| 5 |
Pfizer
PFE
|
+$44.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.54% |
| 2 | Industrials | 17.27% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPS Commerce
SPSC
$2.64B
| $7.77M | 0.12% |
151,954
-31,358
| -17% | -$1.63M |
|
|
APC
227
DELISTED
Anadarko Petroleum
APC
| $7.74M | 0.12% |
+109,680
| New | +$7.35M |
|
|
VRNT
228
DELISTED
Verint Systems
VRNT
| $7.72M | 0.12% |
281,954
+133,473
| +90% | +$4.01M |
|
229
Nabors Industries
NBR
$1.21B
| $7.69M | 0.12% |
53,046
-12,732
| -19% | -$2.03M |
|
230
Broadridge
BR
$19B
| $7.64M | 0.12% |
+59,857
| New | +$7.21M |
|
231
Cintas
CTAS
$81.3B
| $7.58M | 0.12% |
127,804
+51,216
| +67% | +$2.83M |
|
232
Quest Diagnostics
DGX
$26.3B
| $7.58M | 0.12% |
74,437
-47,633
| -39% | -$4.58M |
|
233
Capri Holdings
CPRI
$1.74B
| $7.56M | 0.12% |
218,030
-166,349
| -43% | -$6.77M |
|
234
Welltower
WELL
$171B
| $7.55M | 0.12% |
92,671
-23,506
| -20% | -$1.85M |
|
|
ACIA
235
DELISTED
Acacia Communications Inc
ACIA
| $7.55M | 0.12% |
160,053
+137,890
| +622% | +$7.25M |
|
236
Timken Company
TKR
$9.03B
| $7.54M | 0.12% |
146,911
+121,169
| +471% | +$5.79M |
|
|
CTRA
237
DELISTED
Coterra Energy
CTRA
| $7.54M | 0.12% |
+328,380
| New | +$8.36M |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.51M | 0.12% |
57,336
+50,361
| +722% | +$6.49M |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $7.48M | 0.12% |
118,990
-29,429
| -20% | -$1.85M |
|
240
Willis Towers Watson
WTW
$32B
| $7.46M | 0.12% |
38,934
+35,694
| +1,102% | +$6.46M |
|
241
Zurn Elkay Water Solutions
ZWS
$8.53B
| $7.43M | 0.12% |
510,119
+200,631
| +65% | +$2.7M |
|
242
Fossil Group
FOSL
$318M
| $7.39M | 0.12% |
642,949
+81,026
| +14% | +$995K |
|
243
Ligand Pharmaceuticals
LGND
$5.88B
| $7.38M | 0.12% |
103,668
+62,896
| +154% | +$4.63M |
|
244
Bruker
BRKR
$8.14B
| $7.33M | 0.12% |
146,856
-13,325
| -8% | -$561K |
|
|
BLD
245
DELISTED
TopBuild
BLD
| $7.32M | 0.12% |
88,434
+40,234
| +83% | +$3.08M |
|
246
CBRE Group
CBRE
$42.9B
| $7.3M | 0.12% |
142,236
+35,487
| +33% | +$1.76M |
|
247
Group 1 Automotive
GPI
$3.18B
| $7.26M | 0.12% |
88,721
-3,361
| -4% | -$253K |
|
248
RH
RH
$3.71B
| $7.23M | 0.12% |
62,570
+41,075
| +191% | +$4.24M |
|
249
Regal Rexnord
RRX
$11.9B
| $7.21M | 0.12% |
88,185
+42,604
| +93% | +$3.43M |
|
250
Sprouts Farmers Market
SFM
$8.01B
| $7.19M | 0.11% |
+380,496
| New | +$7.93M |
|
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PPF
Gotham Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Gotham Asset Management held 1,366 positions worth $6.27B, down 8.2% from $6.83B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gotham Asset Management withdrew a net $642M in Q2 2019, closing 251 positions and reducing 489 holdings. Its most notable exit was Chemours, an estimated $49.3M 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 Healthcare.
Against the trend, Gotham Asset Management opened a new position in Intuit worth $46.3M.
- Gotham Asset Management's largest Q2 2019 buy was Intuit: 177,339 shares worth $46.3M.
- Gotham Asset Management added most to Cisco in Q2 2019, an estimated $38.8M increase.
- Gotham Asset Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $61.2M.
- Gotham Asset Management fully exited Chemours in Q2 2019, selling an estimated $49.3M.
- Gotham Asset Management's ten largest holdings make up 10% of its $6.27B portfolio in Q2 2019.
- Gotham Asset Management opened 206 new positions and closed 251 in Q2 2019.
- Gotham Asset Management's portfolio value fell 8.2% quarter-over-quarter to $6.27B.
Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.