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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 | |
|---|---|---|---|---|---|---|
1051
H&R Block
HRB
$5.86B
| $214K | ﹤0.01% |
+7,318
| New | +$197K |
|
1052
Becton Dickinson
BDX
$48.7B
| $213K | ﹤0.01% |
868
-4,226
| -83% | -$982K |
|
1053
Penske Automotive Group
PAG
$14.2B
| $212K | ﹤0.01% |
+4,478
| New | +$203K |
|
1054
Pembina Pipeline
PBA
$27.6B
| $212K | ﹤0.01% |
5,691
-19,671
| -78% | -$716K |
|
1055
Pinnacle West Capital
PNW
$12.2B
| $212K | ﹤0.01% |
2,257
-202
| -8% | -$19.3K |
|
1056
Royal Caribbean
RCL
$85.6B
| $212K | ﹤0.01% |
+1,748
| New | +$213K |
|
|
VRTU
1057
DELISTED
Virtusa Corporation
VRTU
| $211K | ﹤0.01% |
4,738
-7,063
| -60% | -$345K |
|
1058
CBIZ
CBZ
$2.96B
| $210K | ﹤0.01% |
10,699
-34,563
| -76% | -$693K |
|
1059
Chefs' Warehouse
CHEF
$4.5B
| $210K | ﹤0.01% |
5,979
-4,494
| -43% | -$148K |
|
1060
Emerson Electric
EMR
$88.3B
| $210K | ﹤0.01% |
3,149
-134,489
| -98% | -$9.01M |
|
|
PRFT
1061
DELISTED
Perficient Inc
PRFT
| $210K | ﹤0.01% |
6,130
-4,173
| -41% | -$128K |
|
1062
Jefferies Financial Group
JEF
$13.1B
| $209K | ﹤0.01% |
+12,115
| New | +$208K |
|
1063
Descartes Systems
DSGX
$6.82B
| $208K | ﹤0.01% |
+5,635
| New | +$219K |
|
1064
Viatris
VTRS
$19.1B
| $207K | ﹤0.01% |
10,894
-399,074
| -97% | -$8.83M |
|
1065
ATI
ATI
$31.1B
| $203K | ﹤0.01% |
8,074
-33,940
| -81% | -$827K |
|
1066
IPG Photonics
IPGP
$3.84B
| $203K | ﹤0.01% |
1,316
-25,653
| -95% | -$3.88M |
|
1067
Primerica
PRI
$10B
| $203K | ﹤0.01% |
+1,695
| New | +$210K |
|
1068
Alaska Air
ALK
$5.58B
| $202K | ﹤0.01% |
+3,154
| New | +$192K |
|
1069
Vicor
VICR
$10.2B
| $202K | ﹤0.01% |
+6,493
| New | +$209K |
|
|
EPZM
1070
DELISTED
Epizyme, Inc
EPZM
| $202K | ﹤0.01% |
+16,079
| New | +$207K |
|
1071
Brookdale Senior Living
BKD
$3.4B
| $200K | ﹤0.01% |
27,779
-82,590
| -75% | -$545K |
|
1072
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $200K | ﹤0.01% |
+7,111
| New | +$189K |
|
|
PSB
1073
DELISTED
PS Business Parks, Inc.
PSB
| $200K | ﹤0.01% |
+1,187
| New | +$190K |
|
|
PSDO
1074
DELISTED
Presidio, Inc. Common Stock
PSDO
| $196K | ﹤0.01% |
14,335
+1,137
| +9% | +$16K |
|
|
VER
1075
DELISTED
VEREIT, Inc.
VER
| $195K | ﹤0.01% |
4,318
+1,492
| +53% | +$64.5K |
|
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.