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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 | |
|---|---|---|---|---|---|---|
326
CVR Energy
CVI
$3.13B
| $4.77M | 0.08% |
95,340
+759
| +0.8% | +$34K |
|
|
LNW
327
DELISTED
Light & Wonder
LNW
| $4.74M | 0.08% |
239,051
+201,494
| +537% | +$4.17M |
|
|
STMP
328
DELISTED
Stamps.com, Inc.
STMP
| $4.71M | 0.08% |
104,046
+35,208
| +51% | +$2.02M |
|
329
Franklin Resources
BEN
$17.2B
| $4.7M | 0.08% |
135,065
-22,090
| -14% | -$751K |
|
330
ArcBest
ARCB
$3.08B
| $4.61M | 0.07% |
164,051
+8,468
| +5% | +$246K |
|
331
Progress Software
PRGS
$1.76B
| $4.58M | 0.07% |
104,979
-52,157
| -33% | -$2.26M |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $4.54M | 0.07% |
46,302
-71,518
| -61% | -$7.02M |
|
333
Loews
L
$23.6B
| $4.54M | 0.07% |
83,066
+66,799
| +411% | +$3.43M |
|
334
Abercrombie & Fitch
ANF
$5B
| $4.5M | 0.07% |
280,697
+250,772
| +838% | +$5.8M |
|
|
AYX
335
DELISTED
Alteryx Inc
AYX
| $4.5M | 0.07% |
41,245
-20,649
| -33% | -$1.88M |
|
|
I
336
DELISTED
INTELSAT S. A.
I
| $4.5M | 0.07% |
231,234
-73,144
| -24% | -$1.42M |
|
|
K
337
DELISTED
Kellanova
K
| $4.47M | 0.07% |
88,822
-260
| -0.3% | -$13.8K |
|
|
PRAH
338
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.47M | 0.07% |
45,044
-1,429
| -3% | -$136K |
|
|
CBPX
339
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.46M | 0.07% |
167,671
-1,901
| -1% | -$47.8K |
|
340
H.B. Fuller
FUL
$3.28B
| $4.43M | 0.07% |
95,540
-134,019
| -58% | -$6.18M |
|
341
HealthEquity
HQY
$8.75B
| $4.42M | 0.07% |
+67,637
| New | +$4.71M |
|
342
News Corp Class A
NWSA
$15.4B
| $4.28M | 0.07% |
317,384
-701,471
| -69% | -$8.57M |
|
343
Spectrum Brands
SPB
$2.07B
| $4.22M | 0.07% |
78,546
+63,960
| +439% | +$3.8M |
|
344
West Pharmaceutical
WST
$24.9B
| $4.22M | 0.07% |
33,726
+23,441
| +228% | +$2.77M |
|
|
VMW
345
DELISTED
VMware, Inc
VMW
| $4.22M | 0.07% |
25,219
-29,460
| -54% | -$5.52M |
|
346
BJs Wholesale Club
BJ
$12.3B
| $4.2M | 0.07% |
159,234
+117,014
| +277% | +$3.11M |
|
|
TSE
347
DELISTED
Trinseo
TSE
| $4.2M | 0.07% |
+99,162
| New | +$4.26M |
|
|
UFS
348
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.19M | 0.07% |
94,168
-103,381
| -52% | -$4.72M |
|
349
Costco
COST
$420B
| $4.17M | 0.07% |
15,772
+13,963
| +772% | +$3.48M |
|
350
SLB Ltd
SLB
$75B
| $4.14M | 0.07% |
104,166
-667,545
| -87% | -$26.9M |
|
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.