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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 | |
|---|---|---|---|---|---|---|
951
Benchmark Electronics
BHE
$2.96B
| $307K | ﹤0.01% |
12,237
-2,516
| -17% | -$64.7K |
|
952
Omega Healthcare
OHI
$14.7B
| $305K | ﹤0.01% |
+8,288
| New | +$302K |
|
|
PRO
953
DELISTED
PROS Holdings
PRO
| $304K | ﹤0.01% |
+4,799
| New | +$253K |
|
954
Unum
UNM
$14.3B
| $304K | ﹤0.01% |
9,064
-36,001
| -80% | -$1.25M |
|
955
Toronto Dominion Bank
TD
$200B
| $303K | ﹤0.01% |
+5,187
| New | +$292K |
|
956
Iron Mountain
IRM
$36.1B
| $302K | ﹤0.01% |
+9,642
| New | +$316K |
|
957
eHealth
EHTH
$43.9M
| $301K | ﹤0.01% |
+3,493
| New | +$235K |
|
958
Wynn Resorts
WYNN
$10.6B
| $301K | ﹤0.01% |
+2,424
| New | +$312K |
|
|
PXD
959
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | ﹤0.01% |
1,958
-3,925
| -67% | -$602K |
|
960
Workiva
WK
$3.54B
| $299K | ﹤0.01% |
+5,144
| New | +$276K |
|
961
Sunstone Hotel Investors
SHO
$2.06B
| $295K | ﹤0.01% |
21,527
+10,935
| +103% | +$155K |
|
962
Navient
NAVI
$853M
| $294K | ﹤0.01% |
21,509
+5,012
| +30% | +$65.3K |
|
963
Modine Manufacturing
MOD
$10.4B
| $291K | ﹤0.01% |
20,364
+9,882
| +94% | +$141K |
|
964
Franklin Electric
FELE
$4.84B
| $290K | ﹤0.01% |
6,095
-5,171
| -46% | -$245K |
|
965
National Presto Industries
NPK
$989M
| $289K | ﹤0.01% |
3,101
-7,694
| -71% | -$783K |
|
|
PGTI
966
DELISTED
PGT, Inc.
PGTI
| $288K | ﹤0.01% |
17,242
-3,846
| -18% | -$58.6K |
|
967
Axsome Therapeutics
AXSM
$10.9B
| $287K | ﹤0.01% |
+11,158
| New | +$224K |
|
968
SLM Corp
SLM
$5.15B
| $287K | ﹤0.01% |
29,559
-20,052
| -40% | -$199K |
|
969
Invitation Homes
INVH
$18B
| $285K | ﹤0.01% |
10,653
+2,264
| +27% | +$57.7K |
|
970
Marriott International
MAR
$92.3B
| $282K | ﹤0.01% |
+2,013
| New | +$267K |
|
971
John B. Sanfilippo & Son
JBSS
$972M
| $281K | ﹤0.01% |
3,520
+22
| +0.6% | +$1.67K |
|
|
SAND
972
DELISTED
Sandstorm Gold
SAND
| $281K | ﹤0.01% |
50,758
+11,937
| +31% | +$64.2K |
|
|
EE
973
DELISTED
El Paso Electric Company
EE
| $281K | ﹤0.01% |
4,292
-440
| -9% | -$27K |
|
974
Insulet
PODD
$9.79B
| $280K | ﹤0.01% |
+2,348
| New | +$241K |
|
|
MANT
975
DELISTED
Mantech International Corp
MANT
| $279K | ﹤0.01% |
4,234
-2,866
| -40% | -$174K |
|
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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.