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Gotham Asset Management Portfolio holdings
AUM
$43B
Turnover
15.72%
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.29%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
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
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | 22.09% |
| 2 | Industrials | 17.32% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
eBay
EBAY
$53.5B
| $36.9M | 0.59% |
933,481
-45,625
| -5% | -$1.72M |
2013 Q4
22 quarters
|
|
27
Biogen
BIIB
$34.4B
| $36.3M | 0.58% |
155,286
+4,034
| +3% | +$931K |
2015 Q3
15 quarters
|
|
28
Eaton
ETN
$152B
| $35.6M | 0.57% |
427,870
-56,569
| -12% | -$4.58M |
2018 Q3
3 quarters
|
|
29
Applied Materials
AMAT
$325B
| $35.2M | 0.56% |
783,240
-265,644
| -25% | -$11.2M |
2014 Q1
21 quarters
|
|
30
3M
MMM
$85B
| $34.9M | 0.56% |
240,585
+90,186
| +60% | +$13.9M |
2016 Q1
13 quarters
|
|
31
The Kraft Heinz Company
KHC
$28.1B
| $34.4M | 0.55% |
1,109,370
+451,826
| +69% | +$14.2M |
2017 Q2
8 quarters
|
|
32
Phillips 66
PSX
$117B
| $34M | 0.54% |
363,291
+5,287
| +1% | +$474K |
2017 Q3
7 quarters
|
|
33
Lam Research
LRCX
$330B
| $33.6M | 0.54% |
1,790,120
+129,360
| +8% | +$2.45M |
2014 Q2
20 quarters
|
|
34
Altria Group
MO
$125B
| $33.6M | 0.54% |
709,915
+6,659
| +0.9% | +$349K |
2013 Q2
24 quarters
|
|
35
Automatic Data Processing
ADP
$114B
| $32.8M | 0.52% |
198,267
+105,761
| +114% | +$17.2M |
2018 Q2
4 quarters
|
|
36
Paychex
PAYX
$39.7B
| $32.5M | 0.52% |
395,440
+96,994
| +32% | +$8.18M |
2016 Q1
13 quarters
|
|
37
General Mills
GIS
$17.7B
| $32M | 0.51% |
609,841
+46,790
| +8% | +$2.42M |
2015 Q3
15 quarters
|
|
38
AT&T
T
$161B
| $31.5M | 0.5% |
1,243,353
+652,915
| +111% | +$15.7M |
2018 Q4
2 quarters
|
|
39
Motorola Solutions
MSI
$76.6B
| $31.2M | 0.5% |
187,202
-49,243
| -21% | -$7.42M |
2016 Q4
10 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.81T
| $31.2M | 0.5% |
161,668
-64,393
| -28% | -$11.8M |
2016 Q1
13 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.17T
| $30.8M | 0.49% |
569,760
-421,740
| -43% | -$24.4M |
2016 Q2
12 quarters
|
|
42
Fortive
FTV
$17.5B
| $30.5M | 0.49% |
593,934
+82,726
| +16% | +$4.3M |
2018 Q2
4 quarters
|
|
43
Sysco
SYY
$40.4B
| $29.7M | 0.47% |
420,462
-180,266
| -30% | -$12.8M |
2017 Q2
8 quarters
|
|
44
AbbVie
ABBV
$504B
| $29.7M | 0.47% |
408,509
+42,056
| +11% | +$3.31M |
2013 Q2
24 quarters
|
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $29.5M | 0.47% |
625,935
+125,235
| +25% | +$5.75M |
2018 Q4
2 quarters
|
|
46
Hershey
HSY
$34.3B
| $29.5M | 0.47% |
220,386
-2,356
| -1% | -$299K |
2018 Q1
5 quarters
|
|
47
Cummins
CMI
$73.1B
| $29.2M | 0.47% |
170,555
+5,355
| +3% | +$877K |
2018 Q4
2 quarters
|
|
48
Dollar General
DG
$29.6B
| $29.2M | 0.47% |
216,156
+60,359
| +39% | +$7.63M |
2016 Q1
13 quarters
|
|
49
Yum! Brands
YUM
$41.1B
| $28.9M | 0.46% |
261,030
-105,270
| -29% | -$10.9M |
2016 Q1
13 quarters
|
|
50
Dow Inc
DOW
$21.6B
| $28.2M | 0.45% |
+572,554
| New | +$30.2M |
2019 Q2
0 quarters
|
|
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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 20% 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.