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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 | |
|---|---|---|---|---|---|---|
1276
SiriusXM
SIRI
$10B
| – | – |
-22,711
| Closed | -$1.29M |
|
1277
Semtech
SMTC
$13B
| – | – |
-21,908
| Closed | -$1.11M |
|
1278
Simon Property Group
SPG
$72B
| – | – |
-12,542
| Closed | -$2.29M |
|
1279
Simpson Manufacturing
SSD
$8.08B
| – | – |
-33,949
| Closed | -$2.01M |
|
1280
Sensata Technologies
ST
$6.81B
| – | – |
-5,229
| Closed | -$235K |
|
1281
Stagwell
STGW
$2.24B
| – | – |
-11,531
| Closed | -$26K |
|
1282
Starwood Property Trust
STWD
$6.09B
| – | – |
-8,959
| Closed | -$200K |
|
1283
Stanley Black & Decker
SWK
$15.7B
| – | – |
-146,864
| Closed | -$20M |
|
1284
TransDigm Group
TDG
$68.2B
| – | – |
-31,387
| Closed | -$14.2M |
|
1285
Tidewater
TDW
$4.09B
| – | – |
-21,577
| Closed | -$500K |
|
1286
Teck Resources
TECK
$32.7B
| – | – |
-32,137
| Closed | -$745K |
|
1287
Tenet Healthcare
THC
$21.1B
| – | – |
-126,104
| Closed | -$3.64M |
|
1288
Tilly's
TLYS
$127M
| – | – |
-10,724
| Closed | -$119K |
|
1289
Tennant Co
TNC
$1.24B
| – | – |
-4,472
| Closed | -$278K |
|
1290
TriNet
TNET
$3.16B
| – | – |
-26,678
| Closed | -$1.59M |
|
1291
Tootsie Roll Industries
TR
$2.99B
| – | – |
-18,384
| Closed | -$557K |
|
1292
Trex
TREX
$5B
| – | – |
-30,498
| Closed | -$938K |
|
1293
Tesla
TSLA
$1.29T
| – | – |
-48,270
| Closed | -$901K |
|
1294
Mammoth Energy Services
TUSK
$163M
| – | – |
-51,200
| Closed | -$852K |
|
1295
Ubiquiti
UI
$34.4B
| – | – |
-3,639
| Closed | -$545K |
|
1296
Vulcan Materials
VMC
$36.9B
| – | – |
-12,415
| Closed | -$1.47M |
|
1297
Wayfair
W
$14.5B
| – | – |
-2,113
| Closed | -$314K |
|
1298
Wabtec
WAB
$49.6B
| – | – |
-99,935
| Closed | -$7.37M |
|
1299
Webster Financial
WBS
$12.8B
| – | – |
-7,152
| Closed | -$362K |
|
1300
Western Digital
WDC
$149B
| – | – |
-276,425
| Closed | -$10M |
|
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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.