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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 | |
|---|---|---|---|---|---|---|
851
Dropbox
DBX
$8.12B
| $422K | 0.01% |
+16,838
| New | +$389K |
|
852
Carvana
CVNA
$77.9B
| $420K | 0.01% |
+33,565
| New | +$431K |
|
853
Cemex
CX
$16.3B
| $417K | 0.01% |
98,404
+39,790
| +68% | +$178K |
|
854
T-Mobile US
TMUS
$190B
| $416K | 0.01% |
+5,608
| New | +$417K |
|
|
B
855
Barrick Mining
B
$73.2B
| $411K | 0.01% |
+26,063
| New | +$346K |
|
856
Standex International
SXI
$4.12B
| $408K | 0.01% |
+5,573
| New | +$394K |
|
857
Snap
SNAP
$9.01B
| $407K | 0.01% |
28,431
-28,079
| -50% | -$343K |
|
|
ABB
858
DELISTED
ABB Ltd
ABB
| $405K | 0.01% |
20,217
| – | – |
|
|
CARB
859
DELISTED
Carbonite Inc
CARB
| $405K | 0.01% |
15,565
+468
| +3% | +$11.4K |
|
860
AES
AES
$10.5B
| $404K | 0.01% |
24,119
-1,034
| -4% | -$17.5K |
|
861
Emergent Biosolutions
EBS
$248M
| $404K | 0.01% |
+8,357
| New | +$400K |
|
862
UFP Industries
UFPI
$5.19B
| $402K | 0.01% |
10,567
-20,268
| -66% | -$703K |
|
863
The Ensign Group
ENSG
$10.7B
| $400K | 0.01% |
7,519
-8,761
| -54% | -$438K |
|
864
Sabesp
SBS
$18.7B
| $398K | 0.01% |
168,598
+7,513
| +5% | +$16.4K |
|
865
Ventas
VTR
$47.9B
| $398K | 0.01% |
5,818
-12,743
| -69% | -$813K |
|
866
BlackBerry
BB
$5.26B
| $393K | 0.01% |
52,643
+26,558
| +102% | +$230K |
|
867
OneMain Financial
OMF
$7.47B
| $393K | 0.01% |
11,637
+1,391
| +14% | +$45.4K |
|
|
SYKE
868
DELISTED
SYKES Enterprises Inc
SYKE
| $391K | 0.01% |
14,243
-1,523
| -10% | -$41K |
|
|
CIT
869
DELISTED
CIT Group Inc.
CIT
| $389K | 0.01% |
+7,402
| New | +$374K |
|
|
FITB
870
Fifth Third Bancorp
FITB
$51.8B
| $388K | 0.01% |
13,896
-38,220
| -73% | -$1.05M |
|
871
RenaissanceRe
RNR
$13.4B
| $387K | 0.01% |
+2,173
| New | +$357K |
|
872
Jabil
JBL
$35.8B
| $386K | 0.01% |
12,217
-41,675
| -77% | -$1.2M |
|
873
HubSpot
HUBS
$10.5B
| $385K | 0.01% |
2,256
+544
| +32% | +$95K |
|
874
Winnebago Industries
WGO
$909M
| $384K | 0.01% |
9,939
-33
| -0.3% | -$1.16K |
|
|
VIVO
875
DELISTED
Meridian Bioscience Inc
VIVO
| $384K | 0.01% |
32,353
-910
| -3% | -$11K |
|
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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.