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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 | |
|---|---|---|---|---|---|---|
926
Stride
LRN
$3.43B
| $328K | 0.01% |
10,798
+1,218
| +13% | +$39.2K |
|
|
CADE
927
DELISTED
Cadence Bancorporation
CADE
| $328K | 0.01% |
+15,762
| New | +$324K |
|
928
LGI Homes
LGIH
$1.4B
| $327K | 0.01% |
4,575
| – | – |
|
929
Tractor Supply
TSCO
$18B
| $327K | 0.01% |
15,025
-486,515
| -97% | -$10.1M |
|
930
Western Alliance Bancorporation
WAL
$8.87B
| $325K | 0.01% |
+7,257
| New | +$324K |
|
|
NPKI
931
NPK International
NPKI
$1.14B
| $325K | 0.01% |
43,823
-2,252
| -5% | -$17.4K |
|
|
FBM
932
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $325K | 0.01% |
+18,274
| New | +$263K |
|
933
Dick's Sporting Goods
DKS
$18.7B
| $324K | 0.01% |
9,366
-23,202
| -71% | -$850K |
|
934
Comtech Telecommunications
CMTL
$51.8M
| $323K | 0.01% |
+11,489
| New | +$278K |
|
935
Federal Signal
FSS
$7.83B
| $323K | 0.01% |
12,060
-11,778
| -49% | -$309K |
|
936
Brink's
BCO
$4.62B
| $321K | 0.01% |
3,950
-32,756
| -89% | -$2.61M |
|
|
DATA
937
DELISTED
Tableau Software, Inc.
DATA
| $321K | 0.01% |
1,936
-6,371
| -77% | -$837K |
|
|
CVSA
938
Covista Inc
CVSA
$4.8B
| $320K | 0.01% |
7,097
-15,661
| -69% | -$719K |
|
939
Ironwood Pharmaceuticals
IRWD
$714M
| $320K | 0.01% |
29,296
-30,605
| -51% | -$343K |
|
940
Charles River Laboratories
CRL
$12.8B
| $319K | 0.01% |
2,248
-7,863
| -78% | -$1.07M |
|
|
DMC
941
Del Monte Corp
DMC
$1.45B
| $319K | 0.01% |
11,849
-1,442
| -11% | -$39.4K |
|
942
Rockwell Automation
ROK
$49B
| $319K | 0.01% |
1,947
-5,720
| -75% | -$967K |
|
943
Royal Bank of Canada
RY
$293B
| $316K | 0.01% |
3,982
+326
| +9% | +$25.5K |
|
944
DMC Global
BOOM
$157M
| $314K | 0.01% |
+4,957
| New | +$329K |
|
945
Conduent
CNDT
$264M
| $312K | 0.01% |
32,500
-594,827
| -95% | -$6.43M |
|
946
Kimco Realty
KIM
$16.4B
| $312K | 0.01% |
+16,868
| New | +$305K |
|
|
FNSR
947
DELISTED
Finisar Corp
FNSR
| $312K | 0.01% |
13,623
+4,908
| +56% | +$112K |
|
948
Tilray
TLRY
$622M
| $311K | 0.01% |
669
+121
| +22% | +$57.8K |
|
949
APA Corp
APA
$13.2B
| $310K | ﹤0.01% |
10,692
-3,337
| -24% | -$104K |
|
950
Graphic Packaging
GPK
$3.58B
| $309K | ﹤0.01% |
22,116
-452,778
| -95% | -$6.07M |
|
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.