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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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$71.5B
| $3.7M | 0.06% |
37,855
+15,194
| +67% | +$1.38M |
|
|
BMCH
377
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.69M | 0.06% |
174,306
+33,041
| +23% | +$686K |
|
378
Zebra Technologies
ZBRA
$17.8B
| $3.69M | 0.06% |
17,589
-19,262
| -52% | -$3.88M |
|
379
Goldman Sachs
GS
$303B
| $3.68M | 0.06% |
17,999
-100,106
| -85% | -$19.8M |
|
380
Starbucks
SBUX
$120B
| $3.67M | 0.06% |
43,803
+14,449
| +49% | +$1.13M |
|
381
Alarm.com
ALRM
$2.85B
| $3.67M | 0.06% |
68,546
-4,415
| -6% | -$272K |
|
|
MIK
382
DELISTED
Michaels Stores, Inc
MIK
| $3.66M | 0.06% |
420,755
+282,079
| +203% | +$2.98M |
|
383
Genesco
GCO
$422M
| $3.65M | 0.06% |
86,376
+54,523
| +171% | +$2.41M |
|
384
Hartford Financial Services
HIG
$39.3B
| $3.61M | 0.06% |
64,753
+49,397
| +322% | +$2.61M |
|
|
KRA
385
DELISTED
Kraton Corporation
KRA
| $3.59M | 0.06% |
115,545
-22,477
| -16% | -$679K |
|
386
NovoCure
NVCR
$1.91B
| $3.57M | 0.06% |
56,409
+49,254
| +688% | +$2.5M |
|
387
Invesco
IVZ
$13.9B
| $3.56M | 0.06% |
173,826
+19,589
| +13% | +$407K |
|
|
COHR
388
DELISTED
Coherent Inc
COHR
| $3.53M | 0.06% |
25,887
-11,534
| -31% | -$1.56M |
|
389
Dillards
DDS
$9.56B
| $3.52M | 0.06% |
56,450
+12,481
| +28% | +$802K |
|
|
SWN
390
DELISTED
Southwestern Energy Company
SWN
| $3.51M | 0.06% |
1,111,934
+731,481
| +192% | +$2.84M |
|
391
UDR
UDR
$12.3B
| $3.51M | 0.06% |
78,203
+47,960
| +159% | +$2.16M |
|
392
US Bancorp
USB
$99.6B
| $3.47M | 0.06% |
66,204
-62,546
| -49% | -$3.22M |
|
393
Cheesecake Factory
CAKE
$5.33B
| $3.47M | 0.06% |
79,281
+63,493
| +402% | +$2.97M |
|
|
DBD
394
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.45M | 0.06% |
376,155
+94,649
| +34% | +$988K |
|
395
AMC Global Media
AMCX
$489M
| $3.44M | 0.05% |
63,121
+34,064
| +117% | +$1.92M |
|
396
Wyndham Hotels & Resorts
WH
$5.48B
| $3.42M | 0.05% |
61,393
-74,493
| -55% | -$4.08M |
|
397
Palo Alto Networks
PANW
$297B
| $3.42M | 0.05% |
100,626
+23,538
| +31% | +$880K |
|
398
Blackbaud
BLKB
$2.08B
| $3.39M | 0.05% |
40,579
-22,338
| -36% | -$1.77M |
|
399
Herc Holdings
HRI
$5.61B
| $3.38M | 0.05% |
73,761
+45,886
| +165% | +$1.91M |
|
400
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.37M | 0.05% |
23,624
+2,126
| +10% | +$286K |
|
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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.