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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 | |
|---|---|---|---|---|---|---|
|
COUP
876
DELISTED
Coupa Software Incorporated
COUP
| $383K | 0.01% |
+3,026
| New | +$325K |
|
877
Marriott Vacations Worldwide
VAC
$4.25B
| $377K | 0.01% |
3,914
+1,294
| +49% | +$128K |
|
|
SCS
878
DELISTED
Steelcase
SCS
| $375K | 0.01% |
21,959
-13,650
| -38% | -$227K |
|
879
United Parcel Service
UPS
$88.9B
| $373K | 0.01% |
+3,616
| New | +$376K |
|
|
NCI
880
DELISTED
Navigant Consulting, Inc.
NCI
| $372K | 0.01% |
16,028
-93,494
| -85% | -$2.07M |
|
881
MKS Inc
MKSI
$20.6B
| $369K | 0.01% |
4,741
-111,047
| -96% | -$9.39M |
|
882
Trimble
TRMB
$13.9B
| $369K | 0.01% |
+8,189
| New | +$340K |
|
|
RUTH
883
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $369K | 0.01% |
+16,259
| New | +$397K |
|
|
EVOP
884
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $369K | 0.01% |
11,711
-12,561
| -52% | -$366K |
|
885
Anika Therapeutics
ANIK
$287M
| $368K | 0.01% |
+9,064
| New | +$331K |
|
886
America Movil
AMX
$71.2B
| $367K | 0.01% |
25,192
+265
| +1% | +$3.92K |
|
887
HEICO Corp
HEI
$51.4B
| $364K | 0.01% |
+2,717
| New | +$302K |
|
888
Sanmina
SANM
$10.9B
| $364K | 0.01% |
12,006
-936
| -7% | -$28.3K |
|
889
Blackstone Mortgage Trust
BXMT
$2.38B
| $361K | 0.01% |
10,160
+1,998
| +24% | +$71.1K |
|
|
RDUS
890
DELISTED
Radius Health, Inc.
RDUS
| $359K | 0.01% |
14,736
+4,730
| +47% | +$103K |
|
891
WEC Energy
WEC
$35.1B
| $357K | 0.01% |
4,288
-5,255
| -55% | -$421K |
|
|
BEAT
892
DELISTED
BioTelemetry, Inc.
BEAT
| $357K | 0.01% |
7,415
+3,160
| +74% | +$166K |
|
893
Trade Desk
TTD
$6.49B
| $354K | 0.01% |
15,560
-149,440
| -91% | -$3.21M |
|
894
Autoliv
ALV
$9B
| $353K | 0.01% |
5,013
+689
| +16% | +$50.4K |
|
895
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $353K | 0.01% |
6,146
+479
| +8% | +$27K |
|
896
Regions Financial
RF
$26.8B
| $352K | 0.01% |
23,564
+1,765
| +8% | +$26.1K |
|
897
Equity Lifestyle Properties
ELS
$12.6B
| $351K | 0.01% |
5,786
+228
| +4% | +$13.5K |
|
898
Shenandoah Telecom
SHEN
$746M
| $351K | 0.01% |
9,109
-1,141
| -11% | -$47.3K |
|
|
SNV
899
DELISTED
Synovus
SNV
| $351K | 0.01% |
10,029
+281
| +3% | +$9.77K |
|
|
MRTX
900
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $351K | 0.01% |
3,408
-458
| -12% | -$35.7K |
|
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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.