We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BRY
1076
DELISTED
Berry Corp
BRY
| $191K | ﹤0.01% |
+18,035
| New | +$204K |
|
|
CVA
1077
DELISTED
Covanta Holding Corporation
CVA
| $185K | ﹤0.01% |
10,348
-101
| -1% | -$1.78K |
|
1078
Surgery Partners
SGRY
$2.03B
| $173K | ﹤0.01% |
21,216
+1,877
| +10% | +$18.7K |
|
1079
Evolus
EOLS
$501M
| $171K | ﹤0.01% |
+11,723
| New | +$232K |
|
|
CNSL
1080
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $170K | ﹤0.01% |
+34,467
| New | +$220K |
|
1081
OR Royalties Inc
OR
$6.2B
| $169K | ﹤0.01% |
+16,204
| New | +$172K |
|
1082
Vodafone
VOD
$37.4B
| $165K | ﹤0.01% |
10,114
-2
| -0% | -$34 |
|
|
NE
1083
DELISTED
Noble Corporation
NE
| $165K | ﹤0.01% |
88,164
-171,587
| -66% | -$403K |
|
|
UNIT
1084
Uniti Group
UNIT
$2.32B
| $163K | ﹤0.01% |
+17,116
| New | +$187K |
|
1085
Green Plains
GPRE
$1.03B
| $160K | ﹤0.01% |
+14,809
| New | +$220K |
|
1086
National CineMedia
NCMI
$378M
| $160K | ﹤0.01% |
2,444
-522
| -18% | -$36.7K |
|
|
HEXO
1087
DELISTED
HEXO Corp. Common Shares
HEXO
| $156K | ﹤0.01% |
525
+329
| +168% | +$122K |
|
1088
Community Health Systems
CYH
$423M
| $153K | ﹤0.01% |
57,454
-52,455
| -48% | -$166K |
|
1089
Arbor Realty Trust
ABR
$998M
| $150K | ﹤0.01% |
+12,413
| New | +$161K |
|
|
PRTY
1090
DELISTED
Party City Holdco Inc.
PRTY
| $140K | ﹤0.01% |
+19,039
| New | +$145K |
|
|
ASRT
1091
DELISTED
Assertio
ASRT
| $138K | ﹤0.01% |
668
+18
| +3% | +$4.29K |
|
1092
Cato Corp
CATO
$66.1M
| $133K | ﹤0.01% |
+10,766
| New | +$147K |
|
|
HMHC
1093
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $126K | ﹤0.01% |
21,916
-24,226
| -53% | -$161K |
|
|
VG
1094
DELISTED
Vonage Holdings Corporation
VG
| $125K | ﹤0.01% |
10,989
-90,799
| -89% | -$983K |
|
|
GOGL
1095
DELISTED
Golden Ocean Group
GOGL
| $120K | ﹤0.01% |
20,577
-5,696
| -22% | -$29.8K |
|
1096
Cenovus Energy
CVE
$52.1B
| $119K | ﹤0.01% |
13,497
-207,470
| -94% | -$1.87M |
|
1097
Ezcorp Inc
EZPW
$1.71B
| $110K | ﹤0.01% |
11,564
-4,423
| -28% | -$43.1K |
|
1098
Hudbay
HBM
$12.3B
| $95K | ﹤0.01% |
17,634
-5,093
| -22% | -$30.2K |
|
1099
Radiant Logistics
RLGT
$395M
| $95K | ﹤0.01% |
15,431
+4,905
| +47% | +$32K |
|
|
MOBL
1100
DELISTED
MobileIron, Inc.
MOBL
| $87K | ﹤0.01% |
+14,083
| New | +$79.7K |
|
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.