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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 | |
|---|---|---|---|---|---|---|
776
Sensient Technologies
SXT
$5.53B
| $547K | 0.01% |
+7,445
| New | +$526K |
|
777
Ethan Allen Interiors
ETD
$603M
| $546K | 0.01% |
25,946
-15,901
| -38% | -$334K |
|
778
Idacorp
IDA
$8.2B
| $546K | 0.01% |
5,439
+325
| +6% | +$32.8K |
|
779
Sony
SONY
$138B
| $545K | 0.01% |
52,010
| – | – |
|
780
Euronet Worldwide
EEFT
$2.7B
| $544K | 0.01% |
3,231
-1,875
| -37% | -$287K |
|
|
SGI
781
Somnigroup International
SGI
$13.7B
| $543K | 0.01% |
29,580
-23,856
| -45% | -$385K |
|
782
Apogee Enterprises
APOG
$908M
| $541K | 0.01% |
+12,453
| New | +$487K |
|
783
E.W. Scripps
SSP
$304M
| $539K | 0.01% |
35,268
-8,818
| -20% | -$165K |
|
784
Kforce
KFRC
$1.06B
| $536K | 0.01% |
15,281
-11,462
| -43% | -$412K |
|
|
DCH
785
Dauch Corp
DCH
$1.51B
| $533K | 0.01% |
41,762
-345,608
| -89% | -$4.5M |
|
|
KNL
786
DELISTED
Knoll, Inc.
KNL
| $533K | 0.01% |
23,206
+1,359
| +6% | +$28.2K |
|
|
AUY
787
DELISTED
Yamana Gold, Inc.
AUY
| $532K | 0.01% |
211,281
+62,611
| +42% | +$138K |
|
|
ESPR
788
DELISTED
Esperion Therapeutics
ESPR
| $531K | 0.01% |
+11,416
| New | +$536K |
|
789
Valmont Industries
VMI
$9.53B
| $530K | 0.01% |
4,176
-1,560
| -27% | -$195K |
|
790
Occidental Petroleum
OXY
$55.9B
| $529K | 0.01% |
10,528
-241,643
| -96% | -$13.6M |
|
|
HES
791
DELISTED
Hess
HES
| $522K | 0.01% |
8,214
-616
| -7% | -$38.1K |
|
792
PetMed Express
PETS
$42.3M
| $513K | 0.01% |
32,741
-2,975
| -8% | -$58.5K |
|
|
SJR
793
DELISTED
Shaw Communications Inc.
SJR
| $511K | 0.01% |
+25,091
| New | +$511K |
|
794
AerCap
AER
$23.8B
| $509K | 0.01% |
+9,784
| New | +$480K |
|
795
Imperial Oil
IMO
$60.4B
| $508K | 0.01% |
18,365
-5,589
| -23% | -$157K |
|
796
Truist Financial
TFC
$64B
| $508K | 0.01% |
10,330
-16,682
| -62% | -$817K |
|
797
Dominion Energy
D
$59.3B
| $504K | 0.01% |
6,522
-197,229
| -97% | -$15M |
|
798
OGE Energy
OGE
$9.71B
| $504K | 0.01% |
11,846
-2,733
| -19% | -$116K |
|
799
Newmont
NEM
$119B
| $503K | 0.01% |
13,071
+6,482
| +98% | +$219K |
|
800
Globe Life
GL
$14.3B
| $502K | 0.01% |
+5,614
| New | +$490K |
|
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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.