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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 | |
|---|---|---|---|---|---|---|
526
NCR Voyix
VYX
$1.14B
| $1.79M | 0.03% |
+93,906
| New | +$1.75M |
|
527
Carlisle Companies
CSL
$15.4B
| $1.78M | 0.03% |
12,677
-7,383
| -37% | -$993K |
|
|
GWR
528
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.76M | 0.03% |
17,592
-78,845
| -82% | -$7.19M |
|
|
NTUS
529
DELISTED
Natus Medical Inc
NTUS
| $1.75M | 0.03% |
68,296
+36,526
| +115% | +$931K |
|
530
Planet Fitness
PLNT
$3.78B
| $1.75M | 0.03% |
24,130
+9,002
| +60% | +$678K |
|
531
ProPetro Holding
PUMP
$1.35B
| $1.75M | 0.03% |
84,304
-100,501
| -54% | -$2.13M |
|
532
Dave & Buster's
PLAY
$357M
| $1.74M | 0.03% |
+43,106
| New | +$2.19M |
|
533
CGI
GIB
$15.5B
| $1.73M | 0.03% |
22,533
-3,085
| -12% | -$224K |
|
534
Helen of Troy
HELE
$693M
| $1.72M | 0.03% |
13,202
-4,285
| -25% | -$561K |
|
535
Albany International
AIN
$1.78B
| $1.71M | 0.03% |
20,642
+5,791
| +39% | +$433K |
|
536
Graham Holdings Company
GHC
$5.02B
| $1.71M | 0.03% |
2,478
-4,130
| -63% | -$2.88M |
|
537
Beyond Meat
BYND
$277M
| $1.7M | 0.03% |
+10,593
| New | +$1.18M |
|
538
Varex Imaging
VREX
$523M
| $1.7M | 0.03% |
55,478
+48,983
| +754% | +$1.49M |
|
539
Onto Innovation
ONTO
$15.3B
| $1.7M | 0.03% |
48,824
-61,483
| -56% | -$1.96M |
|
540
Celanese
CE
$4.82B
| $1.69M | 0.03% |
15,702
-32,084
| -67% | -$3.32M |
|
|
AVYA
541
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.67M | 0.03% |
139,898
-128,879
| -48% | -$1.97M |
|
542
Minerals Technologies
MTX
$2.34B
| $1.66M | 0.03% |
30,969
+5,628
| +22% | +$328K |
|
543
Intercontinental Exchange
ICE
$84.4B
| $1.65M | 0.03% |
19,242
-13,624
| -41% | -$1.11M |
|
544
Netflix
NFLX
$309B
| $1.63M | 0.03% |
44,490
+17,030
| +62% | +$614K |
|
545
AZZ Inc
AZZ
$4.54B
| $1.61M | 0.03% |
34,934
+9,319
| +36% | +$417K |
|
546
Lattice Semiconductor
LSCC
$18.5B
| $1.6M | 0.03% |
109,876
+56,216
| +105% | +$749K |
|
|
FTSI
547
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.6M | 0.03% |
14,320
-2,522
| -15% | -$417K |
|
|
GTT
548
DELISTED
GTT Communications, Inc.
GTT
| $1.59M | 0.03% |
90,255
+27,692
| +44% | +$856K |
|
|
HOLX
549
DELISTED
Hologic
HOLX
| $1.58M | 0.03% |
+32,831
| New | +$1.52M |
|
550
RB Global
RBA
$17.5B
| $1.58M | 0.03% |
47,466
+26,474
| +126% | +$906K |
|
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.