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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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.47M | 0.09% |
62,437
+58,095
| +1,338% | +$4.85M |
|
302
Bunge Global
BG
$20.8B
| $5.44M | 0.09% |
97,710
-100,738
| -51% | -$5.37M |
|
303
Dentsply Sirona
XRAY
$2.43B
| $5.43M | 0.09% |
93,067
-50
| -0.1% | -$2.69K |
|
304
Reliance Steel & Aluminium
RS
$21.6B
| $5.42M | 0.09% |
57,322
+49,661
| +648% | +$4.45M |
|
305
Schneider National
SNDR
$6.25B
| $5.39M | 0.09% |
295,684
+114,432
| +63% | +$2.22M |
|
|
FLOW
306
DELISTED
SPX FLOW, Inc.
FLOW
| $5.38M | 0.09% |
128,640
+42,466
| +49% | +$1.57M |
|
307
Travelers Companies
TRV
$80.2B
| $5.38M | 0.09% |
35,981
+25,403
| +240% | +$3.66M |
|
308
Bloomin' Brands
BLMN
$937M
| $5.37M | 0.09% |
283,926
+270,083
| +1,951% | +$5.28M |
|
309
Cincinnati Financial
CINF
$27.1B
| $5.34M | 0.09% |
+51,551
| New | +$4.95M |
|
310
Manhattan Associates
MANH
$11.4B
| $5.31M | 0.08% |
76,597
-299
| -0.4% | -$19.3K |
|
311
Arista Networks
ANET
$238B
| $5.3M | 0.08% |
326,624
+302,912
| +1,277% | +$5.24M |
|
312
Paylocity
PCTY
$7.98B
| $5.16M | 0.08% |
55,040
+52,265
| +1,883% | +$4.96M |
|
313
Delta Air Lines
DAL
$60.1B
| $5.12M | 0.08% |
90,153
-153,539
| -63% | -$8.6M |
|
314
W.W. Grainger
GWW
$60.2B
| $5.1M | 0.08% |
19,013
-13,707
| -42% | -$3.85M |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $5.06M | 0.08% |
24,720
-25,320
| -51% | -$4.82M |
|
316
EQT Corp
EQT
$32.3B
| $5.02M | 0.08% |
317,376
+282,727
| +816% | +$5.42M |
|
317
Analog Devices
ADI
$190B
| $4.99M | 0.08% |
44,208
+22,775
| +106% | +$2.47M |
|
|
HZNP
318
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.98M | 0.08% |
207,158
+139,840
| +208% | +$3.55M |
|
319
MongoDB
MDB
$32.1B
| $4.98M | 0.08% |
32,722
+22,434
| +218% | +$3.26M |
|
320
Deluxe
DLX
$1.15B
| $4.97M | 0.08% |
122,291
-94,063
| -43% | -$3.97M |
|
321
Alcoa
AA
$13.2B
| $4.96M | 0.08% |
211,661
-42,751
| -17% | -$1.07M |
|
322
Thermo Fisher Scientific
TMO
$220B
| $4.89M | 0.08% |
16,661
-23,940
| -59% | -$6.59M |
|
323
Omnicell
OMCL
$1.68B
| $4.89M | 0.08% |
56,835
+18,956
| +50% | +$1.54M |
|
324
Allison Transmission
ALSN
$9.82B
| $4.81M | 0.08% |
103,765
-135,668
| -57% | -$6.15M |
|
325
A.O. Smith
AOS
$8.7B
| $4.78M | 0.08% |
101,267
-59,291
| -37% | -$2.91M |
|
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.