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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 | |
|---|---|---|---|---|---|---|
826
American Water Works
AWK
$26.9B
| $451K | 0.01% |
3,892
+821
| +27% | +$90.6K |
|
|
PRSU
827
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $451K | 0.01% |
6,808
-2,309
| -25% | -$142K |
|
828
Pultegroup
PHM
$25.3B
| $449K | 0.01% |
+14,187
| New | +$443K |
|
|
ETFC
829
DELISTED
E*Trade Financial Corporation
ETFC
| $448K | 0.01% |
10,046
-48,690
| -83% | -$2.33M |
|
830
United Airlines
UAL
$42.1B
| $446K | 0.01% |
5,092
-2,846
| -36% | -$241K |
|
|
LGF.B
831
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $446K | 0.01% |
+38,417
| New | +$522K |
|
|
FDC
832
DELISTED
First Data Corporation
FDC
| $446K | 0.01% |
+16,480
| New | +$429K |
|
833
Koppers
KOP
$969M
| $445K | 0.01% |
+15,165
| New | +$422K |
|
834
Helix Energy Solutions
HLX
$1.41B
| $444K | 0.01% |
51,493
-307,691
| -86% | -$2.39M |
|
835
Martin Marietta Materials
MLM
$33B
| $440K | 0.01% |
+1,911
| New | +$414K |
|
836
Sun Communities
SUI
$14.7B
| $439K | 0.01% |
3,426
+586
| +21% | +$72.8K |
|
837
Bank OZK
OZK
$5.61B
| $437K | 0.01% |
14,530
-3,343
| -19% | -$104K |
|
|
PYX
838
DELISTED
Pyxus International, Inc.
PYX
| $437K | 0.01% |
28,739
+1,171
| +4% | +$22.1K |
|
|
EGOV
839
DELISTED
NIC Inc
EGOV
| $436K | 0.01% |
27,160
-67,303
| -71% | -$1.11M |
|
840
Voya Financial
VOYA
$9.19B
| $435K | 0.01% |
7,871
+242
| +3% | +$13K |
|
|
OSB
841
DELISTED
Norbord Inc.
OSB
| $435K | 0.01% |
17,537
-59,720
| -77% | -$1.41M |
|
|
STL
842
DELISTED
Sterling Bancorp
STL
| $433K | 0.01% |
20,369
+2,424
| +14% | +$49.7K |
|
843
Cimpress
CMPR
$2.31B
| $432K | 0.01% |
+4,756
| New | +$428K |
|
844
NextEra Energy
NEE
$177B
| $428K | 0.01% |
8,356
-62,000
| -88% | -$3.05M |
|
845
Generac Holdings
GNRC
$12.5B
| $427K | 0.01% |
6,146
-20,561
| -77% | -$1.2M |
|
|
DAY
846
DELISTED
Dayforce
DAY
| $427K | 0.01% |
+8,507
| New | +$430K |
|
847
Arch Capital
ACGL
$33.6B
| $426K | 0.01% |
+11,478
| New | +$391K |
|
|
GLUU
848
DELISTED
Glu Mobile Inc.
GLUU
| $425K | 0.01% |
59,208
-2,478
| -4% | -$22.8K |
|
849
Assurant
AIZ
$14.3B
| $424K | 0.01% |
3,985
+1,769
| +80% | +$175K |
|
|
EXAS
850
DELISTED
Exact Sciences
EXAS
| $424K | 0.01% |
3,591
-41,400
| -92% | -$4.17M |
|
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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.