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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 | |
|---|---|---|---|---|---|---|
1026
PTC Therapeutics
PTCT
$6.12B
| $231K | ﹤0.01% |
+5,133
| New | +$203K |
|
|
NP
1027
DELISTED
Neenah, Inc. Common Stock
NP
| $231K | ﹤0.01% |
+3,427
| New | +$216K |
|
1028
Fox Factory Holding Corp
FOXF
$886M
| $230K | ﹤0.01% |
2,792
-7,708
| -73% | -$572K |
|
1029
Hanover Insurance
THG
$7.98B
| $230K | ﹤0.01% |
+1,789
| New | +$217K |
|
1030
Ameris Bancorp
ABCB
$5.89B
| $229K | ﹤0.01% |
+5,846
| New | +$213K |
|
|
EV
1031
DELISTED
Eaton Vance Corp.
EV
| $229K | ﹤0.01% |
+5,303
| New | +$216K |
|
|
TCF
1032
DELISTED
TCF Financial Corporation Common Stock
TCF
| $228K | ﹤0.01% |
+5,539
| New | +$230K |
|
1033
First Bancorp
FBP
$4.38B
| $227K | ﹤0.01% |
20,596
+3,026
| +17% | +$32.5K |
|
1034
SL Green Realty
SLG
$3.99B
| $227K | ﹤0.01% |
+2,921
| New | +$246K |
|
1035
Watsco Inc
WSO
$13.6B
| $227K | ﹤0.01% |
+1,387
| New | +$218K |
|
|
AKS
1036
DELISTED
AK Steel Holding Corp
AKS
| $226K | ﹤0.01% |
95,212
-131,438
| -58% | -$306K |
|
1037
Jacobs Solutions
J
$17B
| $225K | ﹤0.01% |
+3,224
| New | +$208K |
|
1038
Pool Corp
POOL
$7.5B
| $225K | ﹤0.01% |
+1,176
| New | +$212K |
|
1039
Acushnet Holdings
GOLF
$5.46B
| $224K | ﹤0.01% |
8,517
-40,658
| -83% | -$1.01M |
|
1040
Kratos Defense & Security Solutions
KTOS
$11.4B
| $224K | ﹤0.01% |
9,789
-16,059
| -62% | -$303K |
|
1041
Gildan
GIL
$10.6B
| $223K | ﹤0.01% |
5,769
-76,501
| -93% | -$2.86M |
|
1042
Halozyme
HALO
$12.2B
| $223K | ﹤0.01% |
+12,970
| New | +$209K |
|
1043
Knowles
KN
$3.34B
| $222K | ﹤0.01% |
12,109
-50,497
| -81% | -$891K |
|
1044
Amneal Pharmaceuticals
AMRX
$5.79B
| $221K | ﹤0.01% |
30,883
-18,631
| -38% | -$190K |
|
|
Y
1045
DELISTED
Alleghany Corp
Y
| $221K | ﹤0.01% |
+324
| New | +$215K |
|
1046
FNB Corp
FNB
$6.75B
| $220K | ﹤0.01% |
18,700
+2,433
| +15% | +$28.1K |
|
1047
Wintrust Financial
WTFC
$10.7B
| $220K | ﹤0.01% |
+3,005
| New | +$220K |
|
1048
VICI Properties
VICI
$29.4B
| $218K | ﹤0.01% |
+9,901
| New | +$221K |
|
1049
Angi Inc
ANGI
$196M
| $217K | ﹤0.01% |
1,665
-4,368
| -72% | -$673K |
|
1050
TriMas Corp
TRS
$1.44B
| $217K | ﹤0.01% |
7,000
-21,181
| -75% | -$649K |
|
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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.