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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 | |
|---|---|---|---|---|---|---|
751
Black Hills Corp
BKH
$5.69B
| $592K | 0.01% |
7,570
-395
| -5% | -$29.7K |
|
752
KRONOS Worldwide
KRO
$989M
| $585K | 0.01% |
38,157
-94,739
| -71% | -$1.32M |
|
753
Middleby
MIDD
$6.08B
| $584K | 0.01% |
+4,306
| New | +$579K |
|
754
Vornado Realty Trust
VNO
$7.38B
| $580K | 0.01% |
+9,044
| New | +$608K |
|
755
Cameco
CCJ
$42.4B
| $579K | 0.01% |
53,933
-40,022
| -43% | -$431K |
|
756
Petrobras Class A
PBR.A
$103B
| $579K | 0.01% |
37,165
| – | – |
|
757
Universal Electronics
UEIC
$61.3M
| $578K | 0.01% |
+14,100
| New | +$564K |
|
758
Select Water Solutions
WTTR
$2.61B
| $578K | 0.01% |
49,794
+28,421
| +133% | +$331K |
|
|
IPHI
759
DELISTED
INPHI CORPORATION
IPHI
| $578K | 0.01% |
+11,542
| New | +$537K |
|
760
Enovis
ENOV
$1.53B
| $577K | 0.01% |
11,959
-274,099
| -96% | -$13.2M |
|
761
Okta
OKTA
$25.8B
| $572K | 0.01% |
+4,635
| New | +$503K |
|
762
Lennar Class A
LEN
$21.2B
| $569K | 0.01% |
12,127
-600
| -5% | -$29.9K |
|
763
Teledyne Technologies
TDY
$32B
| $569K | 0.01% |
2,078
-16,910
| -89% | -$4.21M |
|
|
PLAN
764
DELISTED
Anaplan, Inc.
PLAN
| $568K | 0.01% |
11,259
+1,886
| +20% | +$78K |
|
|
TDAY
765
USA Today Co
TDAY
$1.06B
| $567K | 0.01% |
60,030
-19,406
| -24% | -$194K |
|
766
Zions Bancorporation
ZION
$10.3B
| $566K | 0.01% |
12,318
-7,244
| -37% | -$335K |
|
|
PVG
767
DELISTED
PRETIUM RESOURCES INC.
PVG
| $564K | 0.01% |
56,393
-417
| -0.7% | -$3.54K |
|
768
1-800-Flowers.com
FLWS
$258M
| $560K | 0.01% |
29,687
+13,216
| +80% | +$252K |
|
769
LPL Financial
LPLA
$28.6B
| $560K | 0.01% |
6,862
+2,704
| +65% | +$214K |
|
|
FRC
770
DELISTED
First Republic Bank
FRC
| $557K | 0.01% |
5,700
-6,293
| -52% | -$634K |
|
771
Viasat
VSAT
$11.1B
| $555K | 0.01% |
6,868
+3,917
| +133% | +$342K |
|
772
Host Hotels & Resorts
HST
$16B
| $554K | 0.01% |
30,400
+5,683
| +23% | +$107K |
|
773
Lamar Advertising Co
LAMR
$16.3B
| $554K | 0.01% |
6,870
-106
| -2% | -$8.56K |
|
774
Ambev
ABEV
$46.4B
| $553K | 0.01% |
118,348
+22,428
| +23% | +$100K |
|
775
Fortune Brands Innovations
FBIN
$6.06B
| $547K | 0.01% |
11,199
-313,461
| -97% | -$13.9M |
|
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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.