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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.29%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
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
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
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 | 22.09% |
| 2 | Industrials | 17.32% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $103M | 1.65% |
2,084,364
-166,884
| -7% | -$8.13M |
2013 Q2
24 quarters
|
|
2
Honeywell
HON
$65.8B
| $69.1M | 1.1% |
419,746
-93,975
| -18% | -$15M |
2013 Q2
24 quarters
|
|
3
IBM
IBM
$214B
| $65M | 1.04% |
492,998
-12,840
| -3% | -$1.69M |
2018 Q1
5 quarters
|
|
|
4
Cisco
CSCO
$467B
| $59.6M | 0.95% |
1,089,888
+703,240
| +182% | +$38.8M |
2013 Q2
24 quarters
|
|
5
Home Depot
HD
$290B
| $58.3M | 0.93% |
280,108
+121,328
| +76% | +$24.2M |
2016 Q2
12 quarters
|
|
6
Bristol-Myers Squibb
BMY
$121B
| $57.2M | 0.91% |
1,260,748
+340,589
| +37% | +$15.9M |
2017 Q1
9 quarters
|
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $56.9M | 0.91% |
616,002
+45,679
| +8% | +$4.34M |
2016 Q1
13 quarters
|
|
8
CVS Health
CVS
$110B
| $56.2M | 0.9% |
1,031,198
+347,789
| +51% | +$18.7M |
2016 Q1
13 quarters
|
|
|
9
Eli Lilly
LLY
$1.05T
| $55.8M | 0.89% |
503,575
+257,782
| +105% | +$30.4M |
2018 Q3
3 quarters
|
|
10
Accenture
ACN
$128B
| $55.7M | 0.89% |
301,334
+118,054
| +64% | +$21.2M |
2013 Q2
24 quarters
|
|
|
11
Oracle
ORCL
$429B
| $52.5M | 0.84% |
921,379
+683,956
| +288% | +$37M |
2013 Q2
24 quarters
|
|
12
Merck
MRK
$359B
| $50.5M | 0.81% |
630,734
+111,163
| +21% | +$8.51M |
2015 Q3
15 quarters
|
|
13
Microsoft
MSFT
$3.97T
| $49.2M | 0.78% |
366,993
+36,829
| +11% | +$4.68M |
2017 Q2
8 quarters
|
|
14
CSX Corp
CSX
$87.5B
| $48.8M | 0.78% |
1,893,111
+165,726
| +10% | +$4.27M |
2018 Q2
4 quarters
|
|
15
Chevron
CVX
$416B
| $48.8M | 0.78% |
391,950
+92,010
| +31% | +$11.1M |
2016 Q4
10 quarters
|
|
16
Verizon
VZ
$173B
| $47.7M | 0.76% |
834,864
-178,946
| -18% | -$10.3M |
2013 Q3
23 quarters
|
|
17
Johnson & Johnson
JNJ
$630B
| $46.6M | 0.74% |
334,862
+113,272
| +51% | +$15.7M |
2015 Q4
14 quarters
|
|
|
18
DuPont de Nemours
DD
$17.6B
| $46.4M | 0.74% |
492,771
+305,388
| +163% | +$36.5M |
2018 Q2
4 quarters
|
|
|
19
Intuit
INTU
$80.9B
| $46.3M | 0.74% |
+177,339
| New | +$45.1M |
2019 Q2
0 quarters
|
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $45.5M | 0.73% |
832,430
+184,739
| +29% | +$9.82M |
2015 Q4
14 quarters
|
|
21
Walmart Inc
WMT
$883B
| $42.1M | 0.67% |
1,143,879
-211,989
| -16% | -$7.31M |
2013 Q2
24 quarters
|
|
22
ConocoPhillips
COP
$161B
| $42M | 0.67% |
689,039
+307,439
| +81% | +$19.1M |
2017 Q2
8 quarters
|
|
23
Johnson Controls International
JCI
$95.4B
| $40.2M | 0.64% |
973,349
+191,706
| +25% | +$7.37M |
2017 Q4
6 quarters
|
|
24
VF Corp
VFC
$5.9B
| $39.8M | 0.64% |
455,911
+95,573
| +27% | +$8.23M |
2019 Q1
1 quarter
|
|
25
Lockheed Martin
LMT
$118B
| $39.8M | 0.63% |
109,368
-16,424
| -13% | -$5.49M |
2017 Q3
7 quarters
|
|
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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 20% 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.