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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 | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$50.5B
| $36.9M | 0.59% |
933,481
-45,625
| -5% | -$1.72M |
|
27
Biogen
BIIB
$30.3B
| $36.3M | 0.58% |
155,286
+4,034
| +3% | +$931K |
|
28
Eaton
ETN
$174B
| $35.6M | 0.57% |
427,870
-56,569
| -12% | -$4.58M |
|
29
Applied Materials
AMAT
$426B
| $35.2M | 0.56% |
783,240
-265,644
| -25% | -$11.2M |
|
30
3M
MMM
$94.2B
| $34.9M | 0.56% |
240,585
+90,186
| +60% | +$13.9M |
|
31
Kraft Heinz
KHC
$29.9B
| $34.4M | 0.55% |
1,109,370
+451,826
| +69% | +$14.2M |
|
32
Phillips 66
PSX
$81.8B
| $34M | 0.54% |
363,291
+5,287
| +1% | +$474K |
|
33
Lam Research
LRCX
$387B
| $33.6M | 0.54% |
1,790,120
+129,360
| +8% | +$2.45M |
|
34
Altria Group
MO
$114B
| $33.6M | 0.54% |
709,915
+6,659
| +0.9% | +$349K |
|
35
Automatic Data Processing
ADP
$108B
| $32.8M | 0.52% |
198,267
+105,761
| +114% | +$17.2M |
|
36
Paychex
PAYX
$42.8B
| $32.5M | 0.52% |
395,440
+96,994
| +32% | +$8.18M |
|
37
General Mills
GIS
$19.4B
| $32M | 0.51% |
609,841
+46,790
| +8% | +$2.42M |
|
38
AT&T
T
$163B
| $31.5M | 0.5% |
1,243,353
+652,915
| +111% | +$15.7M |
|
39
Motorola Solutions
MSI
$77.4B
| $31.2M | 0.5% |
187,202
-49,243
| -21% | -$7.42M |
|
40
Meta Platforms (Facebook)
META
$1.52T
| $31.2M | 0.5% |
161,668
-64,393
| -28% | -$11.8M |
|
41
Alphabet (Google) Class A
GOOGL
$4.36T
| $30.8M | 0.49% |
569,760
-421,740
| -43% | -$24.4M |
|
42
Fortive
FTV
$18.7B
| $30.5M | 0.49% |
593,934
+82,726
| +16% | +$4.3M |
|
43
Sysco
SYY
$39.9B
| $29.7M | 0.47% |
420,462
-180,266
| -30% | -$12.8M |
|
44
AbbVie
ABBV
$431B
| $29.7M | 0.47% |
408,509
+42,056
| +11% | +$3.31M |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $29.5M | 0.47% |
625,935
+125,235
| +25% | +$5.75M |
|
46
Hershey
HSY
$36.8B
| $29.5M | 0.47% |
220,386
-2,356
| -1% | -$299K |
|
47
Cummins
CMI
$88.2B
| $29.2M | 0.47% |
170,555
+5,355
| +3% | +$877K |
|
48
Dollar General
DG
$28B
| $29.2M | 0.47% |
216,156
+60,359
| +39% | +$7.63M |
|
49
Yum! Brands
YUM
$41.3B
| $28.9M | 0.46% |
261,030
-105,270
| -29% | -$10.9M |
|
50
Dow Inc
DOW
$21.5B
| $28.2M | 0.45% |
+572,554
| New | +$30.2M |
|
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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.