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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 | |
|---|---|---|---|---|---|---|
|
ALTR
701
DELISTED
Altair Engineering Inc
ALTR
| $736K | 0.01% |
18,227
+3,463
| +23% | +$129K |
|
702
Buckle
BKE
$2.37B
| $733K | 0.01% |
42,324
+18,234
| +76% | +$321K |
|
703
Unifirst Corp
UNF
$5.25B
| $730K | 0.01% |
+3,870
| New | +$626K |
|
704
Rayonier Advanced Materials
RYAM
$610M
| $729K | 0.01% |
112,303
-44,186
| -28% | -$460K |
|
705
Columbia Sportswear
COLM
$2.94B
| $728K | 0.01% |
7,269
+5,234
| +257% | +$519K |
|
|
TMX
706
DELISTED
Terminix Global Holdings, Inc.
TMX
| $726K | 0.01% |
13,934
-23,294
| -63% | -$1.2M |
|
|
GHDX
707
DELISTED
Genomic Health, Inc.
GHDX
| $724K | 0.01% |
12,449
-23,061
| -65% | -$1.37M |
|
708
Rogers Corp
ROG
$2.4B
| $720K | 0.01% |
+4,173
| New | +$680K |
|
|
HOUS
709
DELISTED
Anywhere Real Estate
HOUS
| $719K | 0.01% |
99,291
+74,805
| +306% | +$696K |
|
710
Williams Companies
WMB
$86.1B
| $717K | 0.01% |
25,585
-99,731
| -80% | -$2.77M |
|
711
NorthWestern Energy
NWE
$4.43B
| $712K | 0.01% |
9,866
+2,458
| +33% | +$175K |
|
712
MetLife
MET
$62.1B
| $711K | 0.01% |
+14,320
| New | +$673K |
|
713
RPC Inc
RES
$1.3B
| $711K | 0.01% |
98,651
-284,250
| -74% | -$2.7M |
|
714
Lamb Weston
LW
$7.19B
| $708K | 0.01% |
+11,179
| New | +$737K |
|
715
Ashland
ASH
$3.5B
| $704K | 0.01% |
8,809
-19,006
| -68% | -$1.47M |
|
716
Extra Space Storage
EXR
$31.6B
| $703K | 0.01% |
+6,622
| New | +$696K |
|
|
MTOR
717
DELISTED
MERITOR, Inc.
MTOR
| $698K | 0.01% |
28,790
-84,730
| -75% | -$1.9M |
|
718
Boston Properties
BXP
$11.1B
| $695K | 0.01% |
5,391
+3,363
| +166% | +$452K |
|
719
Sturm, Ruger & Co
RGR
$593M
| $694K | 0.01% |
12,733
-36,632
| -74% | -$1.95M |
|
720
Mid-America Apartment Communities
MAA
$15.7B
| $693K | 0.01% |
+5,884
| New | +$662K |
|
721
New Jersey Resources
NJR
$5.58B
| $693K | 0.01% |
13,920
+7,258
| +109% | +$358K |
|
722
Amcor
AMCR
$22.1B
| $677K | 0.01% |
+11,787
| New | +$654K |
|
|
ACB
723
Aurora Cannabis
ACB
$185M
| $676K | 0.01% |
+720
| New | +$723K |
|
724
Huntington Bancshares
HBAN
$35.5B
| $676K | 0.01% |
48,944
+11,578
| +31% | +$155K |
|
|
WBC
725
DELISTED
WABCO HOLDINGS INC.
WBC
| $675K | 0.01% |
+5,090
| New | +$671K |
|
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.