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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 | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$13.9B
| $8.56M | 0.14% |
231,639
-284,897
| -55% | -$10.1M |
|
|
TRCO
202
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.55M | 0.14% |
184,996
-36,369
| -16% | -$1.68M |
|
203
Cadence Design Systems
CDNS
$93.4B
| $8.51M | 0.14% |
120,183
+73,813
| +159% | +$4.93M |
|
204
Paycom
PAYC
$10B
| $8.48M | 0.14% |
37,422
-6,307
| -14% | -$1.3M |
|
205
HF Sinclair
DINO
$14.5B
| $8.47M | 0.14% |
183,097
-48,056
| -21% | -$2.15M |
|
206
Qualys
QLYS
$6.35B
| $8.37M | 0.13% |
96,101
+2,845
| +3% | +$245K |
|
207
Citigroup
C
$226B
| $8.36M | 0.13% |
119,329
-6,615
| -5% | -$443K |
|
208
XPO
XPO
$23.7B
| $8.34M | 0.13% |
416,959
-611,432
| -59% | -$12.5M |
|
209
Cars.com
CARS
$689M
| $8.28M | 0.13% |
420,063
+71,573
| +21% | +$1.53M |
|
210
General Motors
GM
$76.8B
| $8.27M | 0.13% |
214,649
-679,261
| -76% | -$25.5M |
|
211
Whirlpool
WHR
$2.82B
| $8.24M | 0.13% |
57,868
+4,369
| +8% | +$586K |
|
212
Integer Holdings
ITGR
$4.26B
| $8.15M | 0.13% |
97,135
-86,457
| -47% | -$6.48M |
|
213
CF Industries
CF
$17.3B
| $8.08M | 0.13% |
172,941
-49,783
| -22% | -$2.16M |
|
214
Patterson-UTI
PTEN
$3.76B
| $8.06M | 0.13% |
700,613
+181,870
| +35% | +$2.34M |
|
215
Leidos
LDOS
$17.3B
| $8.05M | 0.13% |
100,792
+93,596
| +1,301% | +$6.83M |
|
216
Avnet
AVT
$7.92B
| $8M | 0.13% |
176,812
+167,533
| +1,806% | +$7.49M |
|
217
Allstate
ALL
$67.5B
| $7.94M | 0.13% |
78,100
+63,075
| +420% | +$6.16M |
|
218
T. Rowe Price
TROW
$24.3B
| $7.94M | 0.13% |
72,363
-4,737
| -6% | -$498K |
|
219
Diodes
DIOD
$4.84B
| $7.89M | 0.13% |
217,040
+37,153
| +21% | +$1.31M |
|
220
Nexstar Media Group
NXST
$5.92B
| $7.89M | 0.13% |
78,133
+29,289
| +60% | +$3.14M |
|
221
Advance Auto Parts
AAP
$3.49B
| $7.88M | 0.13% |
51,097
-71,243
| -58% | -$11.6M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $7.84M | 0.13% |
101,051
-2,881
| -3% | -$223K |
|
|
QVCGA
223
DELISTED
QVC Group Inc Series A
QVCGA
| $7.83M | 0.13% |
13,019
-379
| -3% | -$270K |
|
|
MDRX
224
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.82M | 0.12% |
672,343
+158,034
| +31% | +$1.61M |
|
225
Coca-Cola
KO
$375B
| $7.81M | 0.12% |
153,391
-234,458
| -60% | -$11.5M |
|
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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.