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 | |
|---|---|---|---|---|---|---|
|
AD
551
Array Digital Infrastructure
AD
$3.05B
| $1.57M | 0.03% |
35,047
+19,678
| +128% | +$919K |
|
552
Suncor Energy
SU
$70.3B
| $1.54M | 0.02% |
49,368
-141,661
| -74% | -$4.53M |
|
553
FMC
FMC
$1.33B
| $1.52M | 0.02% |
18,358
-12,697
| -41% | -$996K |
|
|
GMS
554
DELISTED
GMS Inc
GMS
| $1.48M | 0.02% |
67,393
+31,468
| +88% | +$565K |
|
555
Installed Building Products
IBP
$6.49B
| $1.48M | 0.02% |
24,923
-3,350
| -12% | -$176K |
|
556
Universal Corp
UVV
$1.27B
| $1.48M | 0.02% |
24,276
+9,227
| +61% | +$517K |
|
557
Equity Residential
EQR
$25.1B
| $1.47M | 0.02% |
19,321
-706
| -4% | -$53.9K |
|
558
GoDaddy
GDDY
$11.5B
| $1.47M | 0.02% |
20,882
+12,416
| +147% | +$936K |
|
559
Portland General Electric
POR
$5.77B
| $1.46M | 0.02% |
26,934
+12,339
| +85% | +$653K |
|
|
NXGN
560
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.46M | 0.02% |
73,331
-11,099
| -13% | -$207K |
|
561
HCA Healthcare
HCA
$89.5B
| $1.45M | 0.02% |
10,693
-238,777
| -96% | -$30.2M |
|
562
Watts Water Technologies
WTS
$13.1B
| $1.44M | 0.02% |
15,478
-32,206
| -68% | -$2.75M |
|
563
Adeia
ADEA
$3.11B
| $1.44M | 0.02% |
263,916
+189,635
| +255% | +$1.14M |
|
564
Clorox
CLX
$12.7B
| $1.43M | 0.02% |
9,352
-30,502
| -77% | -$4.66M |
|
565
AvalonBay Communities
AVB
$26.8B
| $1.4M | 0.02% |
6,893
+454
| +7% | +$92K |
|
566
Prudential Financial
PRU
$41.8B
| $1.4M | 0.02% |
+13,852
| New | +$1.38M |
|
567
ITT
ITT
$19.1B
| $1.4M | 0.02% |
21,346
-82,162
| -79% | -$5.02M |
|
568
Dine Brands
DIN
$452M
| $1.4M | 0.02% |
14,612
-2,329
| -14% | -$213K |
|
569
M&T Bank
MTB
$36.2B
| $1.39M | 0.02% |
8,172
-1,076
| -12% | -$178K |
|
570
Lincoln Electric
LECO
$15.4B
| $1.38M | 0.02% |
16,774
+1,736
| +12% | +$144K |
|
571
Itron
ITRI
$4.54B
| $1.38M | 0.02% |
22,039
-67,481
| -75% | -$3.75M |
|
|
VRN
572
DELISTED
Veren
VRN
| $1.38M | 0.02% |
417,744
+264,646
| +173% | +$951K |
|
573
Repligen
RGEN
$9.25B
| $1.38M | 0.02% |
16,016
-6,526
| -29% | -$445K |
|
574
Boot Barn
BOOT
$4.95B
| $1.37M | 0.02% |
38,468
-54,795
| -59% | -$1.65M |
|
575
Columbus McKinnon
CMCO
$584M
| $1.36M | 0.02% |
32,360
+4,184
| +15% | +$159K |
|
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.