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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 | |
|---|---|---|---|---|---|---|
276
Methanex
MEOH
$4.12B
| $6.07M | 0.1% |
133,553
+63,611
| +91% | +$3.19M |
|
277
Knight Transportation
KNX
$11.4B
| $6.07M | 0.1% |
184,828
+150,302
| +435% | +$4.8M |
|
|
SEE
278
DELISTED
Sealed Air
SEE
| $6.06M | 0.1% |
141,659
+78,430
| +124% | +$3.45M |
|
279
Olin
OLN
$2.12B
| $6.04M | 0.1% |
275,612
-270,518
| -50% | -$6.02M |
|
|
ECHO
280
EchoStar
ECHO
$26.2B
| $6.04M | 0.1% |
168,133
-65,785
| -28% | -$2.19M |
|
281
Conagra Brands
CAG
$7.23B
| $6.03M | 0.1% |
+227,502
| New | +$6.61M |
|
282
Steel Dynamics
STLD
$37.6B
| $6M | 0.1% |
198,509
-2,522
| -1% | -$77.1K |
|
283
Antero Resources
AR
$10.7B
| $5.98M | 0.1% |
+1,082,108
| New | +$7.8M |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $5.97M | 0.1% |
419,852
+28,931
| +7% | +$447K |
|
285
Darden Restaurants
DRI
$24.4B
| $5.89M | 0.09% |
48,351
+44,551
| +1,172% | +$5.3M |
|
|
NAV.PRD
286
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $5.86M | 0.09% |
170,004
+77,246
| +83% | +$1.95M |
|
287
Bausch Health
BHC
$2.34B
| $5.84M | 0.09% |
+231,778
| New | +$5.5M |
|
288
Fluor
FLR
$7.96B
| $5.82M | 0.09% |
172,800
-75,318
| -30% | -$2.52M |
|
289
CACI
CACI
$14.2B
| $5.75M | 0.09% |
+28,128
| New | +$5.56M |
|
290
Lear
LEA
$8.18B
| $5.75M | 0.09% |
41,260
-85,138
| -67% | -$11.9M |
|
291
Moody's
MCO
$82.7B
| $5.74M | 0.09% |
29,388
+16,955
| +136% | +$3.22M |
|
292
Kimberly-Clark
KMB
$36.5B
| $5.71M | 0.09% |
42,875
-63,976
| -60% | -$8.25M |
|
293
Korn Ferry
KFY
$4.28B
| $5.71M | 0.09% |
142,434
+52,202
| +58% | +$2.37M |
|
294
J.M. Smucker
SJM
$12.8B
| $5.7M | 0.09% |
49,513
+21,804
| +79% | +$2.66M |
|
295
Masco
MAS
$15.3B
| $5.7M | 0.09% |
145,291
-407,931
| -74% | -$15.7M |
|
|
VSM
296
DELISTED
Versum Materials, Inc.
VSM
| $5.68M | 0.09% |
110,180
+16,310
| +17% | +$842K |
|
297
United Rentals
URI
$72.4B
| $5.62M | 0.09% |
+42,389
| New | +$5.38M |
|
|
HDS
298
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.61M | 0.09% |
139,311
+111,164
| +395% | +$4.77M |
|
|
ZAYO
299
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.55M | 0.09% |
168,801
+159,242
| +1,666% | +$5.08M |
|
|
IPG
300
DELISTED
Interpublic Group of Companies
IPG
| $5.5M | 0.09% |
243,278
-182,835
| -43% | -$4.06M |
|
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.