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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 | |
|---|---|---|---|---|---|---|
|
WCC
576
WESCO International
WCC
$17.7B
| $1.35M | 0.02% |
26,705
-111,774
| -81% | -$5.85M |
|
577
United Parks & Resorts
PRKS
$2.12B
| $1.35M | 0.02% |
43,420
-439,172
| -91% | -$12.1M |
|
578
Asbury Automotive
ABG
$3.85B
| $1.34M | 0.02% |
15,932
+1,558
| +11% | +$122K |
|
579
Sempra
SRE
$54.8B
| $1.34M | 0.02% |
19,456
+3,836
| +25% | +$252K |
|
|
WIRE
580
DELISTED
Encore Wire Corp
WIRE
| $1.33M | 0.02% |
22,637
+9,738
| +75% | +$544K |
|
581
ABM Industries
ABM
$2.84B
| $1.32M | 0.02% |
33,024
-35,226
| -52% | -$1.34M |
|
|
MASI
582
DELISTED
Masimo
MASI
| $1.32M | 0.02% |
8,875
-9,129
| -51% | -$1.25M |
|
583
Nasdaq
NDAQ
$52.9B
| $1.32M | 0.02% |
41,100
-133,833
| -77% | -$4.1M |
|
584
Enviri
NVRI
$620M
| $1.31M | 0.02% |
47,862
-50,995
| -52% | -$1.25M |
|
585
Cognizant
CTSH
$26B
| $1.31M | 0.02% |
20,672
-1,216
| -6% | -$79.8K |
|
586
Citizens Financial Group
CFG
$30.6B
| $1.3M | 0.02% |
36,857
-127
| -0.3% | -$4.43K |
|
587
TripAdvisor
TRIP
$1.26B
| $1.29M | 0.02% |
27,878
-60,602
| -68% | -$2.95M |
|
|
INFO
588
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.28M | 0.02% |
+20,074
| New | +$1.15M |
|
589
Roku
ROKU
$22.7B
| $1.28M | 0.02% |
14,096
+4,945
| +54% | +$397K |
|
590
Charter Communications
CHTR
$18.2B
| $1.27M | 0.02% |
3,223
+2,389
| +286% | +$895K |
|
|
SKX
591
DELISTED
Skechers
SKX
| $1.26M | 0.02% |
40,174
-157,567
| -80% | -$4.86M |
|
592
RPM International
RPM
$15B
| $1.26M | 0.02% |
20,631
-42,341
| -67% | -$2.5M |
|
593
ScottsMiracle-Gro
SMG
$3.66B
| $1.24M | 0.02% |
12,615
-24,190
| -66% | -$2.15M |
|
594
Service Corp International
SCI
$11.6B
| $1.23M | 0.02% |
+26,306
| New | +$1.14M |
|
595
Brinker International
EAT
$9.66B
| $1.23M | 0.02% |
+31,186
| New | +$1.28M |
|
596
ON Semiconductor
ON
$31.6B
| $1.23M | 0.02% |
60,638
-963,089
| -94% | -$19.9M |
|
|
CNR
597
Core Natural Resources Inc
CNR
$4.45B
| $1.2M | 0.02% |
45,154
+23,945
| +113% | +$716K |
|
598
Oceaneering
OII
$4.77B
| $1.19M | 0.02% |
58,275
+14,924
| +34% | +$264K |
|
599
Sonos
SONO
$1.85B
| $1.18M | 0.02% |
104,219
+45,985
| +79% | +$505K |
|
600
Warrior Met Coal
HCC
$4.86B
| $1.17M | 0.02% |
44,789
+18,828
| +73% | +$536K |
|
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.