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 | |
|---|---|---|---|---|---|---|
476
Insight Enterprises
NSIT
$4.38B
| $2.24M | 0.04% |
38,507
+6,005
| +18% | +$335K |
|
477
Armstrong World Industries
AWI
$7.84B
| $2.23M | 0.04% |
22,983
+11,752
| +105% | +$1.05M |
|
478
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.22M | 0.04% |
7,108
+4,731
| +199% | +$1.42M |
|
479
Shopify
SHOP
$195B
| $2.21M | 0.04% |
+73,720
| New | +$1.92M |
|
|
MXIM
480
DELISTED
Maxim Integrated Products
MXIM
| $2.19M | 0.04% |
36,635
+31,131
| +566% | +$1.78M |
|
481
Stellantis
STLA
$20.8B
| $2.19M | 0.03% |
158,481
-768,822
| -83% | -$11.2M |
|
|
GPOR
482
DELISTED
Gulfport Energy Corp.
GPOR
| $2.17M | 0.03% |
442,980
+398,803
| +903% | +$2.54M |
|
483
Capital One
COF
$134B
| $2.17M | 0.03% |
23,919
+6,087
| +34% | +$544K |
|
|
CHX
484
DELISTED
ChampionX
CHX
| $2.17M | 0.03% |
+64,599
| New | +$2.35M |
|
485
Gray Television
GTN
$552M
| $2.15M | 0.03% |
131,449
-304,855
| -70% | -$6.04M |
|
486
Cogent Communications
CCOI
$508M
| $2.15M | 0.03% |
36,185
+29,463
| +438% | +$1.69M |
|
487
American International
AIG
$41.3B
| $2.14M | 0.03% |
40,200
+34,617
| +620% | +$1.72M |
|
488
JELD-WEN Holding
JELD
$164M
| $2.13M | 0.03% |
100,527
-82,823
| -45% | -$1.67M |
|
|
USCR
489
DELISTED
U S Concrete, Inc.
USCR
| $2.13M | 0.03% |
42,908
-14,581
| -25% | -$680K |
|
490
nVent Electric
NVT
$26.7B
| $2.11M | 0.03% |
85,237
-30,138
| -26% | -$776K |
|
491
Amkor Technology
AMKR
$13.7B
| $2.11M | 0.03% |
282,840
-224,159
| -44% | -$1.75M |
|
492
Avient
AVNT
$4.19B
| $2.11M | 0.03% |
67,226
-167,271
| -71% | -$4.69M |
|
493
Oshkosh
OSK
$9.59B
| $2.11M | 0.03% |
25,224
+6,136
| +32% | +$483K |
|
|
VGR
494
DELISTED
Vector Group Ltd.
VGR
| $2.1M | 0.03% |
319,675
-219,588
| -41% | -$1.47M |
|
|
CISN
495
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.1M | 0.03% |
179,054
+14,818
| +9% | +$176K |
|
496
Incyte
INCY
$24.4B
| $2.1M | 0.03% |
24,706
+12,301
| +99% | +$987K |
|
|
MRC
497
DELISTED
MRC Global
MRC
| $2.07M | 0.03% |
121,095
+65,211
| +117% | +$1.1M |
|
498
Old Dominion Freight Line
ODFL
$44.9B
| $2.06M | 0.03% |
41,418
+32,007
| +340% | +$1.56M |
|
|
SEM
499
DELISTED
Select Medical
SEM
| $2.05M | 0.03% |
239,942
+23,484
| +11% | +$186K |
|
500
Comcast
CMCSA
$90B
| $2.05M | 0.03% |
48,469
-283,525
| -85% | -$12M |
|
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.