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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 | |
|---|---|---|---|---|---|---|
1251
PPG Industries
PPG
$26.6B
| – | – |
-16,933
| Closed | -$1.91M |
|
|
PPL
1252
PPL Corp
PPL
$26.7B
| – | – |
-44,176
| Closed | -$1.4M |
|
1253
Quanta Services
PWR
$101B
| – | – |
-38,158
| Closed | -$1.44M |
|
1254
QuidelOrtho
QDEL
$839M
| – | – |
-3,971
| Closed | -$260K |
|
1255
Qiagen
QGEN
$8.74B
| – | – |
-5,611
| Closed | -$242K |
|
1256
Restaurant Brands International
QSR
$25.9B
| – | – |
-3,215
| Closed | -$209K |
|
1257
Quad
QUAD
$514M
| – | – |
-43,726
| Closed | -$520K |
|
1258
Ultragenyx Pharmaceutical
RARE
$2.52B
| – | – |
-4,562
| Closed | -$316K |
|
1259
Resideo Technologies
REZI
$3.95B
| – | – |
-31,781
| Closed | -$613K |
|
1260
Regenxbio
RGNX
$702M
| – | – |
-20,169
| Closed | -$1.16M |
|
1261
Raymond James Financial
RJF
$34.2B
| – | – |
-37,164
| Closed | -$1.99M |
|
1262
RE/MAX Holdings
RMAX
$242M
| – | – |
-6,039
| Closed | -$233K |
|
1263
ResMed
RMD
$29.9B
| – | – |
-5,801
| Closed | -$603K |
|
1264
Gibraltar Industries
ROCK
$1.52B
| – | – |
-28,036
| Closed | -$1.14M |
|
1265
Rapid7
RPD
$746M
| – | – |
-8,288
| Closed | -$419K |
|
1266
Red Robin
RRGB
$154M
| – | – |
-9,572
| Closed | -$276K |
|
1267
Rush Enterprises Class A
RUSHA
$6.27B
| – | – |
-22,039
| Closed | -$410K |
|
1268
Revvity
RVTY
$12.8B
| – | – |
-5,120
| Closed | -$493K |
|
1269
Rayonier
RYN
$6.51B
| – | – |
-13,664
| Closed | -$391K |
|
1270
Sabre
SABR
$814M
| – | – |
-75,790
| Closed | -$1.62M |
|
1271
Sonic Automotive
SAH
$2.62B
| – | – |
-10,094
| Closed | -$149K |
|
1272
Saia
SAIA
$9.72B
| – | – |
-6,811
| Closed | -$416K |
|
1273
SEI Investments
SEIC
$12.5B
| – | – |
-4,600
| Closed | -$240K |
|
1274
Sherwin-Williams
SHW
$89.6B
| – | – |
-19,593
| Closed | -$2.81M |
|
1275
SIGA Technologies
SIGA
$220M
| – | – |
-11,315
| Closed | -$68K |
|
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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.