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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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$371B
| $27.4M | 0.44% |
112,241
-14,546
| -11% | -$3.5M |
|
52
Valero Energy
VLO
$84.8B
| $27.2M | 0.43% |
+317,998
| New | +$26.3M |
|
53
HP
HPQ
$26.5B
| $27.2M | 0.43% |
1,308,164
-239,592
| -15% | -$4.74M |
|
54
Fox Class A
FOXA
$26.3B
| $27M | 0.43% |
737,049
+719,387
| +4,073% | +$26.4M |
|
55
Norfolk Southern
NSC
$76.1B
| $26.7M | 0.43% |
134,182
+51,174
| +62% | +$10.2M |
|
56
Target
TGT
$67.1B
| $26.6M | 0.42% |
306,995
+216,577
| +240% | +$17.5M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $26.3M | 0.42% |
151,252
-160,059
| -51% | -$28.8M |
|
|
58
Amazon
AMZN
$2.98T
| $26.1M | 0.42% |
275,240
-531,300
| -66% | -$49.5M |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $26M | 0.41% |
105,902
+28,167
| +36% | +$6.58M |
|
60
Amphenol
APH
$208B
| $25.4M | 0.4% |
1,057,820
+418,228
| +65% | +$10.1M |
|
61
Xerox
XRX
$427M
| $25.1M | 0.4% |
708,334
-141,009
| -17% | -$4.71M |
|
62
Union Pacific
UNP
$175B
| $25.1M | 0.4% |
148,250
+81,478
| +122% | +$14M |
|
63
McDonald's
MCD
$196B
| $24.3M | 0.39% |
117,061
-15,418
| -12% | -$3.05M |
|
64
Micron Technology
MU
$968B
| $24.2M | 0.39% |
627,774
-803,429
| -56% | -$30.6M |
|
65
Estee Lauder
EL
$31.7B
| $23.9M | 0.38% |
+130,553
| New | +$22.3M |
|
66
Dollar Tree
DLTR
$24.9B
| $23.5M | 0.38% |
+218,855
| New | +$23M |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $23.3M | 0.37% |
197,886
+136,771
| +224% | +$15.9M |
|
68
Parker-Hannifin
PH
$137B
| $23.1M | 0.37% |
136,097
+101,055
| +288% | +$17.4M |
|
69
Visa
V
$685B
| $23M | 0.37% |
132,724
+33,783
| +34% | +$5.53M |
|
70
DXC Technology
DXC
$1.78B
| $22.8M | 0.36% |
414,259
-25,485
| -6% | -$1.47M |
|
71
ExxonMobil
XOM
$634B
| $22.6M | 0.36% |
294,782
+15,106
| +5% | +$1.17M |
|
72
Centene
CNC
$32.7B
| $22.5M | 0.36% |
429,670
+418,197
| +3,645% | +$22.6M |
|
73
TJX Companies
TJX
$179B
| $22.5M | 0.36% |
425,100
-396,814
| -48% | -$21.1M |
|
74
Procter & Gamble
PG
$338B
| $22.4M | 0.36% |
204,214
-194,131
| -49% | -$20.7M |
|
75
Illinois Tool Works
ITW
$85.3B
| $21.8M | 0.35% |
144,309
-38,094
| -21% | -$5.75M |
|
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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.