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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
+15.16%
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
$6.83B
AUM Growth
+$393M
(+6.1%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,284
New
319
Increased
352
Reduced
485
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$58M |
| 2 |
Wells Fargo
WFC
|
+$39.8M |
| 3 |
Northrop Grumman
NOC
|
+$39.6M |
| 4 |
Pfizer
PFE
|
+$37.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$59.8M |
| 2 |
Cigna
CI
|
+$42M |
| 3 |
Altria Group
MO
|
+$28.5M |
| 4 |
Philip Morris
PM
|
+$28.3M |
| 5 |
Parker-Hannifin
PH
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Industrials | 19% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Healthcare | 13.64% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPT
1051
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $248K | ﹤0.01% |
+9,312
| New | +$234K |
|
1052
EOG Resources
EOG
$76.2B
| $248K | ﹤0.01% |
2,604
-1,736
| -40% | -$165K |
|
1053
Paylocity
PCTY
$7.62B
| $248K | ﹤0.01% |
+2,775
| New | +$216K |
|
1054
Marriott Vacations Worldwide
VAC
$3.52B
| $245K | ﹤0.01% |
+2,620
| New | +$235K |
|
1055
CorVel
CRVL
$3.42B
| $244K | ﹤0.01% |
11,232
+1,155
| +11% | +$24.7K |
|
1056
Cousins Properties
CUZ
$4.68B
| $243K | ﹤0.01% |
+6,289
| New | +$230K |
|
1057
HealthStream
HSTM
$840M
| $242K | ﹤0.01% |
8,628
-7,676
| -47% | -$202K |
|
1058
Qiagen
QGEN
$8.75B
| $242K | ﹤0.01% |
5,611
-212,656
| -97% | -$8.55M |
|
|
HTZ
1059
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $242K | ﹤0.01% |
+16,038
| New | +$233K |
|
1060
American International
AIG
$39B
| $240K | ﹤0.01% |
5,583
-12,773
| -70% | -$546K |
|
1061
Howard Hughes
HHH
$3.83B
| $240K | ﹤0.01% |
+2,293
| New | +$237K |
|
1062
SEI Investments
SEIC
$13B
| $240K | ﹤0.01% |
+4,600
| New | +$230K |
|
1063
Floor & Decor
FND
$5.1B
| $239K | ﹤0.01% |
5,790
-10,589
| -65% | -$372K |
|
1064
Newmont
NEM
$134B
| $236K | ﹤0.01% |
6,589
-1,719
| -21% | -$58.2K |
|
1065
Mettler-Toledo International
MTD
$26.6B
| $235K | ﹤0.01% |
325
-240
| -42% | -$156K |
|
1066
Pinnacle West Capital
PNW
$11.9B
| $235K | ﹤0.01% |
2,459
-26,770
| -92% | -$2.42M |
|
1067
Sensata Technologies
ST
$6.2B
| $235K | ﹤0.01% |
+5,229
| New | +$248K |
|
|
RRD
1068
DELISTED
RR Donnelley & Sons Co.
RRD
| $235K | ﹤0.01% |
49,686
+29,775
| +150% | +$153K |
|
1069
Cinemark Holdings
CNK
$4.19B
| $233K | ﹤0.01% |
5,814
-19,926
| -77% | -$779K |
|
|
CSW
1070
CSW Industrials
CSW
$4.94B
| $233K | ﹤0.01% |
+4,067
| New | +$220K |
|
|
RMAX
1071
DELISTED
RE/MAX Holdings
RMAX
| $233K | ﹤0.01% |
+6,039
| New | +$231K |
|
|
DENN
1072
DELISTED
Denny's
DENN
| $230K | ﹤0.01% |
+12,558
| New | +$223K |
|
1073
DXP Enterprises
DXPE
$2.93B
| $230K | ﹤0.01% |
+5,904
| New | +$205K |
|
1074
PACCAR
PCAR
$64.5B
| $229K | ﹤0.01% |
5,045
-3,718
| -42% | -$162K |
|
1075
Viasat
VSAT
$10.7B
| $229K | ﹤0.01% |
+2,951
| New | +$205K |
|
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Gotham Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Gotham Asset Management held 1,284 positions worth $6.83B, up 6.1% from $6.44B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gotham Asset Management withdrew a net $437M in Q1 2019, closing 124 positions and reducing 485 holdings. Its most notable exit was Cigna, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Gotham Asset Management opened a new position in General Dynamics worth $58.2M.
- Gotham Asset Management's largest Q1 2019 buy was General Dynamics: 343,980 shares worth $58.2M.
- Gotham Asset Management added most to Wells Fargo in Q1 2019, an estimated $39.8M increase.
- Gotham Asset Management's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $59.8M.
- Gotham Asset Management fully exited Cigna in Q1 2019, selling an estimated $42M.
- Gotham Asset Management's ten largest holdings make up 10% of its $6.83B portfolio in Q1 2019.
- Gotham Asset Management opened 319 new positions and closed 124 in Q1 2019.
- Gotham Asset Management's portfolio value rose 6.1% quarter-over-quarter to $6.83B.
Based on Gotham Asset Management's 13F filing for Q1 2019, filed 15 May 2019.