We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Murphy USA
MUSA
$9.61B
| $2.89M | 0.05% |
34,403
-22,734
| -40% | -$1.9M |
|
|
MSGN
427
DELISTED
MSG Networks Inc.
MSGN
| $2.88M | 0.05% |
138,961
-28,871
| -17% | -$633K |
|
428
Crane NXT
CXT
$3.07B
| $2.86M | 0.05% |
98,724
-162,439
| -62% | -$4.73M |
|
429
Signet Jewelers
SIG
$3.76B
| $2.85M | 0.05% |
159,258
+123,824
| +349% | +$2.66M |
|
430
Elevance Health
ELV
$85.5B
| $2.84M | 0.05% |
10,054
-5,891
| -37% | -$1.61M |
|
431
Coty
COTY
$2.48B
| $2.82M | 0.05% |
+210,617
| New | +$2.59M |
|
432
Integra LifeSciences
IART
$1.34B
| $2.81M | 0.04% |
50,333
-63,336
| -56% | -$3.26M |
|
433
Booz Allen Hamilton
BAH
$9.15B
| $2.79M | 0.04% |
42,197
+12,955
| +44% | +$796K |
|
434
Emcor
EME
$36B
| $2.79M | 0.04% |
31,656
-93,485
| -75% | -$7.58M |
|
|
CORE
435
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.74M | 0.04% |
68,944
+36,304
| +111% | +$1.36M |
|
436
Enanta Pharmaceuticals
ENTA
$400M
| $2.73M | 0.04% |
32,345
+13,693
| +73% | +$1.23M |
|
437
AppFolio
APPF
$7.04B
| $2.69M | 0.04% |
26,323
-29,861
| -53% | -$2.82M |
|
438
Aramark
ARMK
$14.7B
| $2.69M | 0.04% |
103,325
-312,293
| -75% | -$7.31M |
|
|
BBBY
439
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.67M | 0.04% |
230,215
-57,245
| -20% | -$849K |
|
440
KBR
KBR
$4.8B
| $2.66M | 0.04% |
106,826
+21,006
| +24% | +$470K |
|
441
Autodesk
ADSK
$52.6B
| $2.65M | 0.04% |
16,259
+7,676
| +89% | +$1.29M |
|
|
SFLY
442
DELISTED
Shutterfly, Inc.
SFLY
| $2.64M | 0.04% |
52,185
-82,621
| -61% | -$3.77M |
|
|
MNK
443
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.6M | 0.04% |
283,227
+151,517
| +115% | +$2.19M |
|
444
PNC Financial Services
PNC
$101B
| $2.59M | 0.04% |
18,850
-755
| -4% | -$99.8K |
|
|
MCRN
445
DELISTED
Milacron Holdings Corp.
MCRN
| $2.58M | 0.04% |
187,354
+18,805
| +11% | +$251K |
|
446
Fabrinet
FN
$20.1B
| $2.58M | 0.04% |
51,863
+37,341
| +257% | +$1.97M |
|
447
Molson Coors Class B
TAP
$8.1B
| $2.54M | 0.04% |
+45,374
| New | +$2.65M |
|
448
Range Resources
RRC
$8.95B
| $2.53M | 0.04% |
363,088
+272,720
| +302% | +$2.37M |
|
449
Clean Harbors
CLH
$16.3B
| $2.51M | 0.04% |
35,295
-68,418
| -66% | -$4.76M |
|
450
Curtiss-Wright
CW
$25.5B
| $2.5M | 0.04% |
19,669
-56,834
| -74% | -$6.55M |
|
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.