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 | |
|---|---|---|---|---|---|---|
676
Forward Air
FWRD
$654M
| $838K | 0.01% |
14,172
+4,266
| +43% | +$262K |
|
677
Astronics
ATRO
$3.84B
| $836K | 0.01% |
+24,947
| New | +$784K |
|
|
CATM
678
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $835K | 0.01% |
30,547
-75,590
| -71% | -$2.45M |
|
|
SGEN
679
DELISTED
Seagen Inc. Common Stock
SGEN
| $830K | 0.01% |
11,990
-2,531
| -17% | -$177K |
|
680
Shutterstock
SSTK
$219M
| $827K | 0.01% |
21,090
+8,260
| +64% | +$343K |
|
681
GE Aerospace
GE
$384B
| $824K | 0.01% |
15,738
-13,825
| -47% | -$681K |
|
682
CareDx
CDNA
$2.42B
| $823K | 0.01% |
22,855
+10,097
| +79% | +$323K |
|
|
EIGI
683
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $809K | 0.01% |
168,475
-3,428
| -2% | -$18.6K |
|
|
GLDD
684
DELISTED
Great Lakes Dredge & Dock
GLDD
| $808K | 0.01% |
73,205
+61,470
| +524% | +$635K |
|
685
GameStop
GME
$8.6B
| $801K | 0.01% |
585,576
+270,328
| +86% | +$529K |
|
686
Prestige Consumer Healthcare
PBH
$2.6B
| $801K | 0.01% |
25,295
-13,393
| -35% | -$398K |
|
687
Adobe
ADBE
$105B
| $794K | 0.01% |
2,695
+1,711
| +174% | +$475K |
|
688
Werner Enterprises
WERN
$2.25B
| $792K | 0.01% |
25,477
+13,951
| +121% | +$450K |
|
|
TVTY
689
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $786K | 0.01% |
47,791
-284,968
| -86% | -$5.5M |
|
690
Marten Transport
MRTN
$1.22B
| $784K | 0.01% |
64,805
+20,372
| +46% | +$254K |
|
|
CERN
691
DELISTED
Cerner Corp
CERN
| $782K | 0.01% |
10,674
-144,592
| -93% | -$9.75M |
|
|
SNBR
692
DELISTED
Sleep Number
SNBR
| $778K | 0.01% |
19,265
+10,700
| +125% | +$413K |
|
693
US Foods
USFD
$24B
| $778K | 0.01% |
+21,754
| New | +$790K |
|
694
Nike
NKE
$61.9B
| $773K | 0.01% |
9,208
+203
| +2% | +$17.1K |
|
695
Coca-Cola Femsa
KOF
$23.2B
| $771K | 0.01% |
12,403
-1
| -0% | -$64 |
|
696
Chord Energy
CHRD
$7.39B
| $767K | 0.01% |
135,095
+85,589
| +173% | +$486K |
|
|
KL
697
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $759K | 0.01% |
17,693
+165
| +0.9% | +$5.72K |
|
698
Pitney Bowes
PBI
$2.39B
| $749K | 0.01% |
175,058
+44,377
| +34% | +$238K |
|
699
Levi Strauss
LEVI
$9.39B
| $746K | 0.01% |
+35,718
| New | +$786K |
|
700
Domino's
DPZ
$11.6B
| $742K | 0.01% |
+2,668
| New | +$730K |
|
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.