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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
Cap. Flow
-$642M
Cap. Flow %
-10.24%
Top 10 Hldgs %
10.16%
Holding
1,366
New
206
Increased
413
Reduced
489
Closed
251

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$45.1M
2
CSCO icon
Cisco
CSCO
+$38.8M
3
ORCL icon
Oracle
ORCL
+$37M
4
DD icon
DuPont de Nemours
DD
+$36.5M
5
LLY icon
Eli Lilly
LLY
+$30.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$61.2M
2
WFC icon
Wells Fargo
WFC
+$52.2M
3
AMZN icon
Amazon
AMZN
+$49.5M
4
CC icon
Chemours
CC
+$49.3M
5
PFE icon
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
VSI
1351
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-15,450
Closed -$109K
DF
1352
DELISTED
Dean Foods Company
DF
– –
-19,862
Closed -$60K
TOWR
1353
DELISTED
Tower International, Inc.
TOWR
– –
-12,143
Closed -$255K
CTRL
1354
DELISTED
Control4 Corporation
CTRL
– –
-10,210
Closed -$173K
KEYW
1355
DELISTED
The KEYW Holding Corporation
KEYW
– –
-17,171
Closed -$148K
BMS
1356
DELISTED
Bemis
BMS
– –
-69,285
Closed -$3.84M
HIFR
1357
DELISTED
InfraREIT, Inc.
HIFR
– –
-10,091
Closed -$212K
RDC
1358
DELISTED
Rowan Companies Plc
RDC
– –
-10,433
Closed -$113K
ARRS
1359
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-412,507
Closed -$13M
IDTI
1360
DELISTED
Integrated Device Technology I
IDTI
– –
-26,287
Closed -$1.29M
WPG
1361
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,325
Closed -$67K
SBNY
1362
DELISTED
Signature Bank
SBNY
– –
-4,790
Closed -$613K
REGI
1363
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-121,220
Closed -$2.66M
CY
1364
DELISTED
Cypress Semiconductor
CY
– –
-288,465
Closed -$4.3M
DO
1365
DELISTED
Diamond Offshore Drilling
DO
– –
-12,689
Closed -$133K
GOLD
1366
DELISTED
Randgold Resources Ltd
GOLD
– –
-62,338
Closed -$855K
51 52 53 54
55

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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.