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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 | |
|---|---|---|---|---|---|---|
1001
Maximus
MMS
$3.11B
| $251K | ﹤0.01% |
3,458
-4,681
| -58% | -$340K |
|
1002
Xcel Energy
XEL
$48.8B
| $251K | ﹤0.01% |
+4,211
| New | +$242K |
|
|
BPMC
1003
DELISTED
Blueprint Medicines
BPMC
| $248K | ﹤0.01% |
+2,631
| New | +$217K |
|
1004
Teladoc Health
TDOC
$1.3B
| $248K | ﹤0.01% |
+3,739
| New | +$218K |
|
1005
Bio-Techne
TECH
$11.3B
| $248K | ﹤0.01% |
+4,760
| New | +$240K |
|
|
SFIX
1006
Stitch Fix
SFIX
$560M
| $247K | ﹤0.01% |
7,731
| – | – |
|
1007
TC Energy
TRP
$65.9B
| $247K | ﹤0.01% |
+4,987
| New | +$239K |
|
1008
Essent Group
ESNT
$6.33B
| $246K | ﹤0.01% |
+5,236
| New | +$246K |
|
|
AIV
1009
Aimco
AIV
$383M
| $244K | ﹤0.01% |
36,558
-39,786
| -52% | -$266K |
|
1010
Huron Consulting
HURN
$2.42B
| $241K | ﹤0.01% |
4,793
-15,537
| -76% | -$760K |
|
1011
El Pollo Loco
LOCO
$462M
| $241K | ﹤0.01% |
22,621
+12,359
| +120% | +$143K |
|
|
EVBG
1012
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $239K | ﹤0.01% |
+2,668
| New | +$211K |
|
1013
Cavco Industries
CVCO
$4.55B
| $238K | ﹤0.01% |
1,512
-1,887
| -56% | -$257K |
|
1014
Goodyear
GT
$1.85B
| $237K | ﹤0.01% |
15,467
-63,377
| -80% | -$1.07M |
|
1015
RingCentral
RNG
$5.28B
| $237K | ﹤0.01% |
+2,064
| New | +$238K |
|
|
WAIR
1016
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $237K | ﹤0.01% |
21,344
+3,443
| +19% | +$33K |
|
1017
Southern Copper
SCCO
$166B
| $235K | ﹤0.01% |
6,535
+514
| +9% | +$17.9K |
|
1018
Tradeweb Markets
TW
$21.6B
| $235K | ﹤0.01% |
+5,356
| New | +$224K |
|
|
PFPT
1019
DELISTED
Proofpoint, Inc.
PFPT
| $235K | ﹤0.01% |
1,954
-1,406
| -42% | -$166K |
|
1020
NVIDIA
NVDA
$5.42T
| $234K | ﹤0.01% |
+56,960
| New | +$236K |
|
|
TLRD
1021
DELISTED
Tailored Brands, Inc.
TLRD
| $234K | ﹤0.01% |
40,485
-510,592
| -93% | -$3.54M |
|
1022
Woodward
WWD
$21.4B
| $233K | ﹤0.01% |
2,055
-14,503
| -88% | -$1.55M |
|
1023
Brown & Brown
BRO
$23.9B
| $232K | ﹤0.01% |
6,919
-315
| -4% | -$9.99K |
|
1024
Lennox International
LII
$15.2B
| $232K | ﹤0.01% |
843
-355
| -30% | -$96.8K |
|
|
PBCT
1025
DELISTED
People's United Financial Inc
PBCT
| $232K | ﹤0.01% |
13,803
-115,634
| -89% | -$1.92M |
|
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.