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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 | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $12.3M | 0.2% |
+246,258
| New | +$12.2M |
|
152
Nucor
NUE
$62B
| $12.2M | 0.19% |
220,955
+99,448
| +82% | +$5.46M |
|
153
McCormick & Company Non-Voting
MKC
$14.3B
| $12.1M | 0.19% |
156,372
-54,258
| -26% | -$4.18M |
|
154
Ralph Lauren
RL
$23.8B
| $12M | 0.19% |
105,990
+56,801
| +115% | +$6.81M |
|
|
NUAN
155
DELISTED
Nuance Communications, Inc.
NUAN
| $12M | 0.19% |
864,603
-23,606
| -3% | -$348K |
|
156
Cencora
COR
$61.7B
| $11.9M | 0.19% |
140,153
+103,440
| +282% | +$8.18M |
|
157
Thomson Reuters
TRI
$44.3B
| $11.8M | 0.19% |
174,249
+61,500
| +55% | +$4.07M |
|
158
Howmet Aerospace
HWM
$114B
| $11.5M | 0.18% |
582,339
-471,828
| -45% | -$7.96M |
|
159
Prologis
PLD
$133B
| $11.5M | 0.18% |
143,386
+116,109
| +426% | +$8.84M |
|
160
LKQ Corp
LKQ
$6.29B
| $11.5M | 0.18% |
430,881
+33,123
| +8% | +$927K |
|
|
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.2M | 0.18% |
89,811
+7,030
| +8% | +$874K |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $11.1M | 0.18% |
371,098
-166,860
| -31% | -$4.88M |
|
163
Expeditors International
EXPD
$23.3B
| $11.1M | 0.18% |
145,819
+125,818
| +629% | +$9.5M |
|
|
164
PayPal
PYPL
$50.4B
| $10.9M | 0.17% |
95,403
-551,974
| -85% | -$61.2M |
|
165
Hasbro
HAS
$13.1B
| $10.9M | 0.17% |
103,236
+57,303
| +125% | +$5.65M |
|
166
Warner Bros
WBD
$66.8B
| $10.7M | 0.17% |
347,638
-265,937
| -43% | -$7.73M |
|
167
Regeneron Pharmaceuticals
REGN
$80.6B
| $10.6M | 0.17% |
33,940
+18,900
| +126% | +$6.29M |
|
168
Bank of America
BAC
$441B
| $10.6M | 0.17% |
364,818
-36,147
| -9% | -$1.04M |
|
169
Urban Outfitters
URBN
$6.54B
| $10.5M | 0.17% |
460,098
+51,427
| +13% | +$1.39M |
|
170
GrafTech
EAF
$208M
| $10.5M | 0.17% |
90,907
-23,234
| -20% | -$2.72M |
|
171
Perrigo
PRGO
$1.8B
| $10.4M | 0.17% |
+219,200
| New | +$10.4M |
|
172
PepsiCo
PEP
$190B
| $10.3M | 0.16% |
78,722
-223,845
| -74% | -$28.7M |
|
173
Keysight
KEYS
$58.1B
| $10.3M | 0.16% |
114,901
+95,169
| +482% | +$8.08M |
|
|
HMSY
174
DELISTED
HMS Holdings Corp.
HMSY
| $10.3M | 0.16% |
318,113
-4,966
| -2% | -$152K |
|
175
Hormel Foods
HRL
$13.8B
| $10.1M | 0.16% |
250,131
+29,519
| +13% | +$1.2M |
|
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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.