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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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$111B
| $17.6M | 0.28% |
180,199
-117,816
| -40% | -$10.8M |
|
102
Qorvo
QRVO
$8.5B
| $17.3M | 0.28% |
260,397
+127,342
| +96% | +$8.85M |
|
103
L3Harris
LHX
$53.1B
| $17.3M | 0.28% |
+91,671
| New | +$16.5M |
|
104
Robert Half
RHI
$4.51B
| $17M | 0.27% |
299,017
+79,403
| +36% | +$4.74M |
|
105
Waste Management
WM
$92.3B
| $17M | 0.27% |
147,707
-20,904
| -12% | -$2.27M |
|
106
Dover
DOV
$28.7B
| $17M | 0.27% |
169,196
-22,155
| -12% | -$2.13M |
|
107
Philip Morris
PM
$295B
| $16.9M | 0.27% |
214,582
-50,082
| -19% | -$4.14M |
|
108
PVH
PVH
$4.02B
| $16.6M | 0.27% |
175,699
+114,629
| +188% | +$12.7M |
|
109
Tapestry
TPR
$32.5B
| $16.6M | 0.27% |
523,969
-42,472
| -7% | -$1.32M |
|
110
Newell Brands
NWL
$2.53B
| $16.3M | 0.26% |
1,057,509
+448,870
| +74% | +$6.72M |
|
111
Kinder Morgan
KMI
$68.8B
| $16M | 0.26% |
766,840
-757,080
| -50% | -$15.3M |
|
112
Skyworks Solutions
SWKS
$10.2B
| $16M | 0.25% |
206,554
-49,052
| -19% | -$3.89M |
|
113
Ulta Beauty
ULTA
$23.5B
| $15.9M | 0.25% |
+45,879
| New | +$15.9M |
|
114
Labcorp
LH
$25.9B
| $15.9M | 0.25% |
107,078
-47,498
| -31% | -$6.63M |
|
115
Eagle Materials
EXP
$6.65B
| $15.9M | 0.25% |
171,562
+129,175
| +305% | +$11.4M |
|
|
MRSH
116
Marsh
MRSH
$92.3B
| $15.8M | 0.25% |
158,683
-21,629
| -12% | -$2.07M |
|
117
Republic Services
RSG
$67B
| $15.8M | 0.25% |
181,850
-46,643
| -20% | -$3.88M |
|
118
Universal Health Services
UHS
$10.4B
| $15.6M | 0.25% |
119,696
+115,551
| +2,788% | +$14.5M |
|
119
Western Union
WU
$2.23B
| $15.4M | 0.25% |
772,249
+198,608
| +35% | +$3.87M |
|
120
F5
FFIV
$23.4B
| $15.2M | 0.24% |
104,313
-9,833
| -9% | -$1.47M |
|
121
Lumen
LUMN
$6.52B
| $15.2M | 0.24% |
1,289,452
+4,239
| +0.3% | +$47.7K |
|
122
Caterpillar
CAT
$387B
| $15.1M | 0.24% |
110,567
-138,823
| -56% | -$18.3M |
|
123
Hewlett Packard
HPE
$68.4B
| $15M | 0.24% |
1,002,066
-166,884
| -14% | -$2.53M |
|
124
Fastenal
FAST
$58.9B
| $14.9M | 0.24% |
+913,888
| New | +$15.1M |
|
|
FL
125
DELISTED
Foot Locker
FL
| $14.9M | 0.24% |
354,650
+232,687
| +191% | +$12.1M |
|
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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.