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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 | |
|---|---|---|---|---|---|---|
601
TTM Technologies
TTMI
$14.5B
| $1.17M | 0.02% |
114,624
+63,909
| +126% | +$708K |
|
|
AVX
602
DELISTED
AVX Corporation
AVX
| $1.17M | 0.02% |
70,361
-5,873
| -8% | -$96.7K |
|
603
Post Holdings
POST
$3.57B
| $1.16M | 0.02% |
17,016
+2,691
| +19% | +$189K |
|
604
Zoom
ZM
$30.6B
| $1.15M | 0.02% |
+12,918
| New | +$1.06M |
|
605
Groupon
GRPN
$1.02B
| $1.14M | 0.02% |
15,949
+4,571
| +40% | +$323K |
|
606
La-Z-Boy
LZB
$1.69B
| $1.14M | 0.02% |
+37,103
| New | +$1.21M |
|
607
Northern Trust
NTRS
$33.9B
| $1.13M | 0.02% |
12,514
+2,327
| +23% | +$214K |
|
608
Comfort Systems
FIX
$59.6B
| $1.12M | 0.02% |
22,029
-1,468
| -6% | -$75.5K |
|
|
ARNA
609
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.12M | 0.02% |
+19,122
| New | +$988K |
|
|
ABMD
610
DELISTED
Abiomed Inc
ABMD
| $1.11M | 0.02% |
4,267
+1,617
| +61% | +$429K |
|
|
AAWW
611
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.11M | 0.02% |
24,836
+15,858
| +177% | +$696K |
|
612
PACCAR
PCAR
$70.1B
| $1.11M | 0.02% |
23,198
+18,153
| +360% | +$843K |
|
613
Zumiez
ZUMZ
$339M
| $1.1M | 0.02% |
42,342
+29,281
| +224% | +$711K |
|
614
Baxter International
BAX
$14.2B
| $1.09M | 0.02% |
13,352
-51,673
| -79% | -$4.01M |
|
615
DTE Energy
DTE
$29.1B
| $1.09M | 0.02% |
10,005
+2,223
| +29% | +$239K |
|
616
SPX Corp
SPXC
$10.8B
| $1.09M | 0.02% |
32,956
+15,117
| +85% | +$505K |
|
617
Hexcel
HXL
$7.82B
| $1.08M | 0.02% |
13,415
-74,263
| -85% | -$5.4M |
|
618
Synopsys
SNPS
$79.7B
| $1.08M | 0.02% |
8,431
+2,182
| +35% | +$262K |
|
619
Children's Place
PLCE
$59.8M
| $1.07M | 0.02% |
11,274
+1,093
| +11% | +$112K |
|
|
CMA
620
DELISTED
Comerica
CMA
| $1.07M | 0.02% |
14,780
-916
| -6% | -$68.1K |
|
|
BERY
621
DELISTED
Berry Global Group, Inc.
BERY
| $1.06M | 0.02% |
+21,922
| New | +$1.06M |
|
|
PENG
622
Penguin Solutions Inc
PENG
$2.99B
| $1.05M | 0.02% |
91,818
+68,480
| +293% | +$692K |
|
|
PDCO
623
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.02% |
45,015
-13,276
| -23% | -$295K |
|
|
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
| $1.03M | 0.02% |
45,521
-282,115
| -86% | -$6.82M |
|
625
B&G Foods
BGS
$286M
| $1.03M | 0.02% |
49,358
-33,397
| -40% | -$770K |
|
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.