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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 | |
|---|---|---|---|---|---|---|
626
Edgewell Personal Care
EPC
$1.31B
| $1.02M | 0.02% |
37,999
-179,368
| -83% | -$6.4M |
|
627
Kulicke & Soffa
KLIC
$4.78B
| $1.02M | 0.02% |
45,371
-6
| -0% | -$132 |
|
628
Perdoceo Education
PRDO
$2.12B
| $1.02M | 0.02% |
53,632
+29,659
| +124% | +$547K |
|
|
BIG
629
DELISTED
Big Lots, Inc.
BIG
| $1.02M | 0.02% |
+35,652
| New | +$1.19M |
|
630
Jack in the Box
JACK
$335M
| $1.01M | 0.02% |
12,462
-40,354
| -76% | -$3.26M |
|
631
Coca-Cola Consolidated
COKE
$12.8B
| $1.01M | 0.02% |
+33,770
| New | +$1.06M |
|
|
QEP
632
DELISTED
QEP RESOURCES, INC.
QEP
| $999K | 0.02% |
138,195
+121,237
| +715% | +$884K |
|
|
EA
633
DELISTED
Electronic Arts
EA
| $995K | 0.02% |
9,828
-82,417
| -89% | -$7.85M |
|
|
WBT
634
DELISTED
Welbilt, Inc.
WBT
| $995K | 0.02% |
59,593
-259,784
| -81% | -$4.25M |
|
|
AMWD
635
DELISTED
American Woodmark
AMWD
| $993K | 0.02% |
11,735
+3,151
| +37% | +$266K |
|
636
AGCO
AGCO
$7.2B
| $987K | 0.02% |
12,730
-65,317
| -84% | -$4.66M |
|
637
Allegion
ALLE
$14.4B
| $986K | 0.02% |
8,921
-21,808
| -71% | -$2.18M |
|
638
G-III Apparel Group
GIII
$1.5B
| $981K | 0.02% |
33,360
+27,102
| +433% | +$925K |
|
|
JBTM
639
JBT Marel
JBTM
$6.39B
| $975K | 0.02% |
8,050
-2,422
| -23% | -$260K |
|
640
MSCI
MSCI
$40.9B
| $971K | 0.02% |
4,066
+1,473
| +57% | +$330K |
|
|
DRE
641
DELISTED
Duke Realty Corp.
DRE
| $969K | 0.02% |
30,666
-54,386
| -64% | -$1.68M |
|
|
UNVR
642
DELISTED
Univar Solutions Inc.
UNVR
| $956K | 0.02% |
43,353
-496,469
| -92% | -$10.8M |
|
|
NATI
643
DELISTED
National Instruments Corp
NATI
| $942K | 0.02% |
22,444
-650
| -3% | -$27.7K |
|
644
Ingredion
INGR
$6.58B
| $940K | 0.02% |
11,391
-27,483
| -71% | -$2.36M |
|
|
KEM
645
DELISTED
KEMET Corporation
KEM
| $937K | 0.02% |
49,798
-62,770
| -56% | -$1.1M |
|
646
State Street
STT
$50.7B
| $936K | 0.01% |
16,693
-89,433
| -84% | -$5.56M |
|
647
American Tower
AMT
$80.4B
| $930K | 0.01% |
+4,547
| New | +$914K |
|
648
DNOW Inc
DNOW
$2.99B
| $923K | 0.01% |
62,530
-25,960
| -29% | -$371K |
|
649
Gentherm
THRM
$1.27B
| $922K | 0.01% |
22,038
+7,728
| +54% | +$311K |
|
650
Garrett Motion
GTX
$5.57B
| $918K | 0.01% |
59,809
+27,213
| +83% | +$462K |
|
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.