We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$37.4B
| $7.18M | 0.11% |
44,318
+28,247
| +176% | +$4.12M |
|
252
Teradyne
TER
$59.3B
| $7.16M | 0.11% |
149,459
-27,677
| -16% | -$1.26M |
|
253
Macy's
M
$6.68B
| $7.08M | 0.11% |
330,096
-74,609
| -18% | -$1.7M |
|
|
JWN
254
DELISTED
Nordstrom
JWN
| $7.07M | 0.11% |
221,788
+213,768
| +2,665% | +$8.05M |
|
|
TECD
255
DELISTED
Tech Data Corp
TECD
| $7.01M | 0.11% |
66,999
+50,245
| +300% | +$5.1M |
|
256
S&P Global
SPGI
$120B
| $6.98M | 0.11% |
30,644
+19,019
| +164% | +$4.15M |
|
257
ACI Worldwide
ACIW
$5.46B
| $6.95M | 0.11% |
202,475
+82,921
| +69% | +$2.75M |
|
258
American Eagle Outfitters
AEO
$3.01B
| $6.92M | 0.11% |
409,767
+360,431
| +731% | +$7.3M |
|
259
Rogers Communications
RCI
$18.6B
| $6.9M | 0.11% |
128,978
-39,878
| -24% | -$2.08M |
|
260
Belden
BDC
$5.19B
| $6.9M | 0.11% |
115,847
-80,465
| -41% | -$4.62M |
|
|
TSS
261
DELISTED
Total System Services, Inc.
TSS
| $6.87M | 0.11% |
53,553
+36,752
| +219% | +$4.04M |
|
|
HRC
262
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.86M | 0.11% |
65,532
-20,350
| -24% | -$2.06M |
|
263
Qualcomm
QCOM
$176B
| $6.82M | 0.11% |
89,659
+65,954
| +278% | +$4.83M |
|
264
Globant
GLOB
$1.61B
| $6.8M | 0.11% |
67,307
-15,316
| -19% | -$1.33M |
|
265
Microchip Technology
MCHP
$46B
| $6.79M | 0.11% |
156,688
-370,804
| -70% | -$16.5M |
|
266
ManpowerGroup
MAN
$2.63B
| $6.61M | 0.11% |
68,404
-136,289
| -67% | -$12.4M |
|
267
Vail Resorts
MTN
$5.3B
| $6.53M | 0.1% |
+29,241
| New | +$6.5M |
|
268
Bread Financial
BFH
$4.38B
| $6.49M | 0.1% |
+58,009
| New | +$7.01M |
|
269
Sinclair Inc
SBGI
$1.03B
| $6.43M | 0.1% |
119,980
+40,121
| +50% | +$2.03M |
|
270
Ciena
CIEN
$58.4B
| $6.3M | 0.1% |
153,138
+137,325
| +868% | +$5.28M |
|
|
RHT
271
DELISTED
Red Hat Inc
RHT
| $6.27M | 0.1% |
33,397
+1,697
| +5% | +$313K |
|
272
Fortinet
FTNT
$117B
| $6.23M | 0.1% |
405,685
-547,045
| -57% | -$9.01M |
|
273
Align Technology
ALGN
$12.3B
| $6.2M | 0.1% |
+22,668
| New | +$6.84M |
|
274
Realty Income
O
$59.1B
| $6.2M | 0.1% |
92,728
-4,934
| -5% | -$337K |
|
275
Helmerich & Payne
HP
$3.71B
| $6.17M | 0.1% |
121,906
+78,977
| +184% | +$4.35M |
|
Similar funds
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.