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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 | |
|---|---|---|---|---|---|---|
451
Thor Industries
THO
$4.14B
| $2.5M | 0.04% |
42,682
+23,375
| +121% | +$1.42M |
|
452
Huntington Ingalls Industries
HII
$12.8B
| $2.48M | 0.04% |
11,025
-38,240
| -78% | -$8.2M |
|
|
WCN
453
Waste Connections
WCN
$42B
| $2.46M | 0.04% |
+25,734
| New | +$2.37M |
|
454
O'Reilly Automotive
ORLY
$76.3B
| $2.46M | 0.04% |
99,720
-163,440
| -62% | -$4.14M |
|
|
SIVB
455
DELISTED
SVB Financial Group
SIVB
| $2.45M | 0.04% |
10,892
-3,371
| -24% | -$780K |
|
456
Arrowhead Research
ARWR
$12.4B
| $2.44M | 0.04% |
92,031
+54,728
| +147% | +$1.2M |
|
457
Steven Madden
SHOO
$3.55B
| $2.41M | 0.04% |
+70,989
| New | +$2.33M |
|
458
John Wiley & Sons Class A
WLY
$2.66B
| $2.41M | 0.04% |
52,467
+43,809
| +506% | +$1.99M |
|
|
SUM
459
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.4M | 0.04% |
126,844
-15,020
| -11% | -$239K |
|
460
CDW
CDW
$17B
| $2.4M | 0.04% |
21,620
-4,847
| -18% | -$509K |
|
461
Church & Dwight Co
CHD
$24.5B
| $2.37M | 0.04% |
32,467
-166,242
| -84% | -$12.4M |
|
462
Mercury Systems
MRCY
$6.52B
| $2.37M | 0.04% |
33,660
+29,252
| +664% | +$2.03M |
|
|
SCHW
463
Charles Schwab
SCHW
$187B
| $2.35M | 0.04% |
58,473
-21,057
| -26% | -$918K |
|
464
QuinStreet
QNST
$1.21B
| $2.35M | 0.04% |
148,162
-41,528
| -22% | -$620K |
|
|
THS
465
DELISTED
Treehouse Foods
THS
| $2.34M | 0.04% |
43,325
-172,076
| -80% | -$10M |
|
|
ECHO
466
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.34M | 0.04% |
111,947
-1,692
| -1% | -$37.5K |
|
467
Cracker Barrel
CBRL
$1.29B
| $2.33M | 0.04% |
13,676
-23,596
| -63% | -$3.86M |
|
468
Chubb
CB
$135B
| $2.33M | 0.04% |
+15,844
| New | +$2.29M |
|
469
Fidelity National Information Services
FIS
$22.1B
| $2.33M | 0.04% |
19,028
-1,816
| -9% | -$213K |
|
|
FLIR
470
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.32M | 0.04% |
42,901
-154,672
| -78% | -$7.85M |
|
471
Choice Hotels
CHH
$4.8B
| $2.3M | 0.04% |
26,435
-27,180
| -51% | -$2.27M |
|
472
Innoviva
INVA
$1.48B
| $2.3M | 0.04% |
157,895
-70,332
| -31% | -$997K |
|
|
ARRY
473
DELISTED
Array Biopharma Inc
ARRY
| $2.29M | 0.04% |
49,334
-19,247
| -28% | -$540K |
|
474
Under Armour
UAA
$2.6B
| $2.26M | 0.04% |
101,621
-391,414
| -79% | -$9.17M |
|
|
AIMC
475
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.24M | 0.04% |
62,554
-134,101
| -68% | -$4.63M |
|
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.