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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 | |
|---|---|---|---|---|---|---|
501
Stryker
SYK
$130B
| $2.04M | 0.03% |
9,944
+4,573
| +85% | +$873K |
|
502
ServiceNow
NOW
$129B
| $2.04M | 0.03% |
37,090
+23,060
| +164% | +$1.21M |
|
|
MDP
503
DELISTED
Meredith Corporation
MDP
| $2.02M | 0.03% |
36,730
+18,635
| +103% | +$1.04M |
|
504
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2M | 0.03% |
6,838
-14,562
| -68% | -$4.19M |
|
505
Upland Software
UPLD
$15.4M
| $2M | 0.03% |
4,385
+3,468
| +378% | +$1.59M |
|
506
Mettler-Toledo International
MTD
$28.6B
| $1.99M | 0.03% |
2,371
+2,046
| +630% | +$1.54M |
|
507
Aflac
AFL
$62.6B
| $1.97M | 0.03% |
36,013
+602
| +2% | +$31K |
|
|
GRA
508
DELISTED
W.R. Grace & Co.
GRA
| $1.96M | 0.03% |
25,758
+22,551
| +703% | +$1.69M |
|
|
EVRI
509
DELISTED
Everi Holdings
EVRI
| $1.96M | 0.03% |
+164,124
| New | +$1.78M |
|
|
HI
510
DELISTED
Hillenbrand
HI
| $1.96M | 0.03% |
49,416
-79,068
| -62% | -$3.18M |
|
|
AMED
511
DELISTED
Amedisys
AMED
| $1.94M | 0.03% |
15,943
+6,250
| +64% | +$742K |
|
512
Ameren
AEE
$30.1B
| $1.92M | 0.03% |
25,553
+17,403
| +214% | +$1.28M |
|
|
B
513
DELISTED
Barnes Group Inc.
B
| $1.92M | 0.03% |
+34,055
| New | +$1.85M |
|
514
Badger Meter
BMI
$4.03B
| $1.91M | 0.03% |
32,061
+14,640
| +84% | +$811K |
|
515
New York Times
NYT
$10.2B
| $1.91M | 0.03% |
+58,562
| New | +$1.95M |
|
|
EGRX
516
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.9M | 0.03% |
34,182
+12,550
| +58% | +$655K |
|
517
Silgan Holdings
SLGN
$4.41B
| $1.9M | 0.03% |
61,985
-8,768
| -12% | -$262K |
|
518
Pacira BioSciences
PCRX
$997M
| $1.89M | 0.03% |
43,345
+35,137
| +428% | +$1.49M |
|
519
Synchrony
SYF
$25.6B
| $1.89M | 0.03% |
54,369
-122,130
| -69% | -$4.14M |
|
520
Wabash National
WNC
$527M
| $1.88M | 0.03% |
115,333
+5,572
| +5% | +$82.1K |
|
521
Wendy's
WEN
$1.46B
| $1.82M | 0.03% |
92,980
+71,747
| +338% | +$1.35M |
|
522
Laureate Education
LAUR
$5.28B
| $1.82M | 0.03% |
115,652
+35,275
| +44% | +$562K |
|
523
Ball Corp
BALL
$16.8B
| $1.81M | 0.03% |
25,917
-78,101
| -75% | -$4.85M |
|
524
Zoetis
ZTS
$30B
| $1.81M | 0.03% |
15,968
+6,904
| +76% | +$723K |
|
525
Casey's General Stores
CASY
$30.9B
| $1.8M | 0.03% |
11,561
+4,000
| +53% | +$546K |
|
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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.