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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 | |
|---|---|---|---|---|---|---|
1176
Eversource Energy
ES
$27.2B
| – | – |
-11,231
| Closed | -$797K |
|
1177
ESCO Technologies
ESE
$7.92B
| – | – |
-6,282
| Closed | -$421K |
|
1178
East-West Bancorp
EWBC
$18B
| – | – |
-8,039
| Closed | -$386K |
|
1179
Expedia Group
EXPE
$37.3B
| – | – |
-11,569
| Closed | -$1.38M |
|
1180
Extreme Networks
EXTR
$3.15B
| – | – |
-14,428
| Closed | -$108K |
|
1181
Freeport-McMoran
FCX
$97.5B
| – | – |
-14,370
| Closed | -$185K |
|
1182
FirstEnergy
FE
$27.5B
| – | – |
-11,486
| Closed | -$478K |
|
1183
Future Fuel
FF
$223M
| – | – |
-33,225
| Closed | -$445K |
|
|
KYNB
1184
Kyntra Bio
KYNB
$29.4M
| – | – |
-494
| Closed | -$672K |
|
1185
Five Below
FIVE
$13.5B
| – | – |
-3,445
| Closed | -$428K |
|
|
FLNT
1186
Fluent
FLNT
$120M
| – | – |
-1,726
| Closed | -$58K |
|
1187
Floor & Decor
FND
$6.68B
| – | – |
-5,790
| Closed | -$239K |
|
|
FOLD
1188
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-11,047
| Closed | -$150K |
|
1189
Fortuna Silver Mines
FSM
$3.07B
| – | – |
-11,837
| Closed | -$40K |
|
1190
Green Dot
GDOT
$745M
| – | – |
-6,026
| Closed | -$365K |
|
1191
Greif
GEF
$5.04B
| – | – |
-15,149
| Closed | -$625K |
|
1192
Corning
GLW
$143B
| – | – |
-183,799
| Closed | -$6.08M |
|
1193
Gentex
GNTX
$5.07B
| – | – |
-18,142
| Closed | -$375K |
|
|
GOOS
1194
Canada Goose Holdings
GOOS
$856M
| – | – |
-23,739
| Closed | -$1.14M |
|
1195
Genuine Parts
GPC
$18.7B
| – | – |
-188,393
| Closed | -$21.1M |
|
1196
GoPro
GPRO
$126M
| – | – |
-63,579
| Closed | -$413K |
|
1197
Globalstar
GSAT
$10.7B
| – | – |
-1,071
| Closed | -$7K |
|
1198
Haemonetics
HAE
$4B
| – | – |
-18,653
| Closed | -$1.63M |
|
1199
Hain Celestial
HAIN
$53.7M
| – | – |
-13,221
| Closed | -$306K |
|
1200
HNI Corp
HNI
$3.59B
| – | – |
-22,002
| Closed | -$798K |
|
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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.