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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 | |
|---|---|---|---|---|---|---|
351
NOV
NOV
$7B
| $4.12M | 0.07% |
185,116
-59,946
| -24% | -$1.45M |
|
352
Kroger
KR
$34.8B
| $4.08M | 0.07% |
+188,024
| New | +$4.57M |
|
353
Verisk Analytics
VRSK
$25B
| $4.07M | 0.06% |
27,787
+17,375
| +167% | +$2.45M |
|
354
Fair Isaac
FICO
$22.5B
| $4.04M | 0.06% |
12,858
-7,064
| -35% | -$2.05M |
|
355
SS&C Technologies
SSNC
$18.6B
| $4.03M | 0.06% |
70,021
-133,906
| -66% | -$8.07M |
|
356
LiveRamp
RAMP
$2.3B
| $4.03M | 0.06% |
83,057
+19,294
| +30% | +$1.05M |
|
357
Booking.com
BKNG
$161B
| $4.03M | 0.06% |
53,675
-469,725
| -90% | -$33.7M |
|
358
Avery Dennison
AVY
$13.4B
| $4.01M | 0.06% |
34,689
-26,165
| -43% | -$2.86M |
|
359
Williams-Sonoma
WSM
$29.6B
| $4M | 0.06% |
123,196
+24,580
| +25% | +$705K |
|
360
Ziff Davis
ZD
$1.98B
| $3.96M | 0.06% |
51,258
-14,055
| -22% | -$1.06M |
|
|
WW
361
DELISTED
WW International
WW
| $3.96M | 0.06% |
207,361
-327,450
| -61% | -$6.49M |
|
362
Texas Instruments
TXN
$261B
| $3.96M | 0.06% |
34,495
-98,085
| -74% | -$11M |
|
363
Magna International
MGA
$18.8B
| $3.94M | 0.06% |
79,192
-35,355
| -31% | -$1.75M |
|
364
Alexandria Real Estate Equities
ARE
$8.56B
| $3.93M | 0.06% |
27,829
+26,352
| +1,784% | +$3.81M |
|
365
Tyson Foods
TSN
$20.4B
| $3.87M | 0.06% |
47,898
-85,779
| -64% | -$6.61M |
|
366
Las Vegas Sands
LVS
$29.6B
| $3.85M | 0.06% |
65,154
+1,422
| +2% | +$88.1K |
|
367
Acuity Brands
AYI
$10.8B
| $3.84M | 0.06% |
27,814
+18,198
| +189% | +$2.5M |
|
368
United Therapeutics
UTHR
$23.1B
| $3.76M | 0.06% |
48,213
+35,858
| +290% | +$3.35M |
|
369
Frontdoor
FTDR
$6.38B
| $3.75M | 0.06% |
86,195
-23,641
| -22% | -$908K |
|
370
Canadian Natural Resources
CNQ
$94.9B
| $3.73M | 0.06% |
282,484
+199,799
| +242% | +$2.74M |
|
371
Tetra Tech
TTEK
$9.07B
| $3.73M | 0.06% |
237,390
-149,125
| -39% | -$2.01M |
|
372
Norwegian Cruise Line
NCLH
$8.84B
| $3.72M | 0.06% |
69,286
-232,007
| -77% | -$12.9M |
|
373
Builders FirstSource
BLDR
$8.04B
| $3.71M | 0.06% |
220,285
+7,206
| +3% | +$108K |
|
374
Wolfspeed
WOLF
$1.71B
| $3.71M | 0.06% |
66,050
+60,351
| +1,059% | +$3.69M |
|
375
Exelixis
EXEL
$13.4B
| $3.71M | 0.06% |
173,522
+15,398
| +10% | +$323K |
|
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.