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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 | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$6.91B
| $14.7M | 0.23% |
365,927
+59,534
| +19% | +$2.34M |
|
127
Flowserve
FLS
$10.1B
| $14.6M | 0.23% |
276,349
+146,872
| +113% | +$7.21M |
|
128
Intel
INTC
$509B
| $14.4M | 0.23% |
312,220
-175,511
| -36% | -$8.7M |
|
129
Eastman Chemical
EMN
$8.5B
| $14.1M | 0.22% |
181,106
-40,226
| -18% | -$3.06M |
|
|
TIF
130
DELISTED
Tiffany & Co.
TIF
| $14.1M | 0.22% |
150,514
+94,372
| +168% | +$9.38M |
|
131
Snap-on
SNA
$21.5B
| $14.1M | 0.22% |
84,903
+21,876
| +35% | +$3.56M |
|
132
Aon
AON
$76B
| $14M | 0.22% |
72,316
-3,508
| -5% | -$636K |
|
133
Cardinal Health
CAH
$56B
| $13.9M | 0.22% |
295,604
-111,609
| -27% | -$5.15M |
|
134
Mastercard
MA
$493B
| $13.8M | 0.22% |
52,242
+35,011
| +203% | +$8.76M |
|
135
Southwest Airlines
LUV
$23B
| $13.8M | 0.22% |
271,682
-84,328
| -24% | -$4.37M |
|
136
Progressive
PGR
$125B
| $13.8M | 0.22% |
172,212
+23,551
| +16% | +$1.82M |
|
137
Aptiv
APTV
$10.1B
| $13.7M | 0.22% |
169,433
-10,176
| -6% | -$806K |
|
138
Deckers Outdoor
DECK
$13.3B
| $13.7M | 0.22% |
466,140
-269,364
| -37% | -$7M |
|
139
JPMorgan Chase
JPM
$951B
| $13.5M | 0.22% |
121,151
-123
| -0.1% | -$13.6K |
|
140
Corteva
CTVA
$51.4B
| $13.5M | 0.22% |
+457,747
| New | +$12.3M |
|
|
KSU
141
DELISTED
Kansas City Southern
KSU
| $13.1M | 0.21% |
+107,593
| New | +$12.9M |
|
142
Hubbell
HUBB
$27.4B
| $13M | 0.21% |
99,710
+13,813
| +16% | +$1.7M |
|
|
DISH
143
DELISTED
DISH Network Corp.
DISH
| $12.9M | 0.21% |
334,980
-37,149
| -10% | -$1.32M |
|
144
Waters Corp
WAT
$39.7B
| $12.8M | 0.21% |
59,679
+52,901
| +780% | +$11.6M |
|
145
Vishay Intertechnology
VSH
$5.38B
| $12.8M | 0.2% |
777,313
+158,183
| +26% | +$2.79M |
|
146
Kohl's
KSS
$2.17B
| $12.8M | 0.2% |
269,061
+230,730
| +602% | +$13.9M |
|
|
SPR
147
DELISTED
Spirit AeroSystems
SPR
| $12.7M | 0.2% |
156,637
+78,795
| +101% | +$6.64M |
|
148
Lowe's Companies
LOW
$125B
| $12.5M | 0.2% |
124,119
-7,215
| -5% | -$761K |
|
149
Halliburton
HAL
$26.7B
| $12.3M | 0.2% |
542,131
+185,179
| +52% | +$4.81M |
|
150
Bath & Body Works
BBWI
$4.11B
| $12.3M | 0.2% |
583,547
+504,133
| +635% | +$9.97M |
|
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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.