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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 | |
|---|---|---|---|---|---|---|
726
Monster Beverage
MNST
$88.5B
| $666K | 0.01% |
20,878
-383,770
| -95% | -$11.6M |
|
727
NXP Semiconductors
NXPI
$60.4B
| $662K | 0.01% |
6,783
| – | – |
|
728
Healthcare Services Group
HCSG
$1.53B
| $650K | 0.01% |
21,437
-11,889
| -36% | -$393K |
|
729
Littelfuse
LFUS
$11.6B
| $641K | 0.01% |
3,625
+1,041
| +40% | +$189K |
|
730
Principal Financial Group
PFG
$24.3B
| $640K | 0.01% |
11,052
+1,617
| +17% | +$89.1K |
|
|
AUD
731
DELISTED
Audacy, Inc.
AUD
| $640K | 0.01% |
110,318
+8,437
| +8% | +$51.8K |
|
732
Boeing
BA
$185B
| $639K | 0.01% |
1,756
-43,567
| -96% | -$15.9M |
|
|
CSGS
733
DELISTED
CSG Systems International
CSGS
| $636K | 0.01% |
13,021
+3,937
| +43% | +$180K |
|
|
WDR
734
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $633K | 0.01% |
37,948
-4,045
| -10% | -$70.5K |
|
|
HSII
735
DELISTED
Heidrick & Struggles
HSII
| $629K | 0.01% |
20,974
-14,446
| -41% | -$507K |
|
736
Evergy
EVRG
$19.2B
| $626K | 0.01% |
10,415
-63,139
| -86% | -$3.69M |
|
|
CTB
737
DELISTED
Cooper Tire & Rubber Co.
CTB
| $626K | 0.01% |
19,852
-27,047
| -58% | -$822K |
|
|
GAP
738
The Gap Inc
GAP
$7.37B
| $625K | 0.01% |
34,803
-185,427
| -84% | -$4.16M |
|
739
OraSure Technologies
OSUR
$279M
| $618K | 0.01% |
66,546
-13,838
| -17% | -$127K |
|
740
Canadian National Railway
CNI
$76.6B
| $616K | 0.01% |
6,657
+7
| +0.1% | +$643 |
|
|
FOE
741
DELISTED
Ferro Corporation
FOE
| $614K | 0.01% |
38,836
-12,754
| -25% | -$205K |
|
742
Heartland Express
HTLD
$956M
| $613K | 0.01% |
33,922
-10,385
| -23% | -$198K |
|
743
Tandem Diabetes Care
TNDM
$1.56B
| $609K | 0.01% |
9,446
-11,573
| -55% | -$747K |
|
744
Ford
F
$55.7B
| $604K | 0.01% |
59,050
+47,676
| +419% | +$470K |
|
745
Public Storage
PSA
$61.3B
| $604K | 0.01% |
2,538
+615
| +32% | +$141K |
|
746
ONE Gas
OGS
$5.04B
| $602K | 0.01% |
6,669
-1,317
| -16% | -$117K |
|
|
INVX
747
Innovex International
INVX
$1.97B
| $602K | 0.01% |
+12,545
| New | +$546K |
|
748
Sarepta Therapeutics
SRPT
$1.77B
| $600K | 0.01% |
3,948
-71
| -2% | -$8.63K |
|
|
CRAY
749
DELISTED
Cray, Inc.
CRAY
| $596K | 0.01% |
17,125
+660
| +4% | +$20.4K |
|
|
CLR
750
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $594K | 0.01% |
14,106
+8,403
| +147% | +$359K |
|
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.