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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 | |
|---|---|---|---|---|---|---|
801
American States Water
AWR
$3.46B
| $501K | 0.01% |
6,653
+5
| +0.1% | +$360 |
|
802
Vanda Pharmaceuticals
VNDA
$302M
| $501K | 0.01% |
35,553
-8,729
| -20% | -$139K |
|
|
KAMN
803
DELISTED
Kaman Corp
KAMN
| $501K | 0.01% |
7,865
+22
| +0.3% | +$1.32K |
|
804
NVR
NVR
$17B
| $499K | 0.01% |
148
+74
| +100% | +$237K |
|
805
Evercore
EVR
$11.8B
| $498K | 0.01% |
5,628
-3,446
| -38% | -$307K |
|
|
TGI
806
DELISTED
Triumph Group
TGI
| $496K | 0.01% |
21,681
+11,544
| +114% | +$248K |
|
807
Oxford Industries
OXM
$552M
| $495K | 0.01% |
6,525
-2,001
| -23% | -$153K |
|
808
Movado Group
MOV
$841M
| $493K | 0.01% |
18,260
-2,689
| -13% | -$84.5K |
|
|
SYNH
809
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $493K | 0.01% |
9,649
-8,531
| -47% | -$397K |
|
810
KeyCorp
KEY
$24.4B
| $491K | 0.01% |
27,650
-48,550
| -64% | -$821K |
|
811
Sally Beauty Holdings
SBH
$1.58B
| $491K | 0.01% |
36,780
+20,925
| +132% | +$342K |
|
|
MDCO
812
DELISTED
Medicines Co
MDCO
| $486K | 0.01% |
+13,319
| New | +$435K |
|
|
DLPH
813
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $484K | 0.01% |
24,182
-304,925
| -93% | -$6.24M |
|
814
Ally Financial
ALLY
$13.3B
| $482K | 0.01% |
+15,549
| New | +$459K |
|
815
Champion Homes
SKY
$5.14B
| $482K | 0.01% |
+17,586
| New | +$400K |
|
|
EFOR
816
Everforth Inc
EFOR
$1.32B
| $480K | 0.01% |
7,922
-11,618
| -59% | -$698K |
|
817
Healthpeak Properties
DOC
$14.8B
| $479K | 0.01% |
14,974
-31
| -0.2% | -$964 |
|
818
Mine Safety
MSA
$7.49B
| $479K | 0.01% |
4,545
-3,414
| -43% | -$359K |
|
819
Weyerhaeuser
WY
$18.4B
| $478K | 0.01% |
18,158
-216
| -1% | -$5.49K |
|
820
Tronox
TROX
$1.04B
| $474K | 0.01% |
37,084
-8,060
| -18% | -$98.8K |
|
|
CASA
821
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $464K | 0.01% |
72,125
-70,348
| -49% | -$514K |
|
|
RP
822
DELISTED
RealPage, Inc.
RP
| $461K | 0.01% |
7,836
+3,344
| +74% | +$203K |
|
|
TIVO
823
DELISTED
Tivo Inc
TIVO
| $457K | 0.01% |
62,029
+17,054
| +38% | +$137K |
|
824
Guardant Health
GH
$22.6B
| $455K | 0.01% |
+5,270
| New | +$402K |
|
|
BRSS
825
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $453K | 0.01% |
10,368
-5,950
| -36% | -$253K |
|
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.