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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
+15.16%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$6.83B
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 | 19.21% |
| 2 | Industrials | 18.86% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 13.2% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emcor
EME
$35.2B
| $9.14M | 0.13% |
+125,141
| New | +$8.49M |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $9.14M | 0.13% |
50,040
+17,247
| +53% | +$2.92M |
|
228
Fluor
FLR
$7.01B
| $9.13M | 0.13% |
248,118
-72,756
| -23% | -$2.66M |
|
229
CF Industries
CF
$19.2B
| $9.11M | 0.13% |
222,724
+137,959
| +163% | +$5.85M |
|
|
HRC
230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.09M | 0.13% |
85,882
-74,748
| -47% | -$7.53M |
|
231
Rogers Communications
RCI
$18.3B
| $9.09M | 0.13% |
168,856
+9,984
| +6% | +$538K |
|
232
Welltower
WELL
$169B
| $9.02M | 0.13% |
116,177
+86,886
| +297% | +$6.52M |
|
|
IPG
233
DELISTED
Interpublic Group of Companies
IPG
| $8.95M | 0.13% |
426,113
-256,807
| -38% | -$5.72M |
|
|
TGNA
234
DELISTED
TEGNA Inc
TGNA
| $8.92M | 0.13% |
659,607
+83,359
| +14% | +$1.06M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $8.88M | 0.13% |
155,266
+97,020
| +167% | +$5.4M |
|
236
Aramark
ARMK
$15B
| $8.87M | 0.13% |
415,618
-435,951
| -51% | -$9.76M |
|
237
Mondelez International
MDLZ
$79.5B
| $8.87M | 0.13% |
177,591
-20,407
| -10% | -$936K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $8.79M | 0.13% |
148,419
+137,578
| +1,269% | +$8.42M |
|
239
Steris
STE
$22.3B
| $8.77M | 0.13% |
68,479
+758
| +1% | +$89.2K |
|
240
Conduent
CNDT
$244M
| $8.68M | 0.13% |
627,327
+375,184
| +149% | +$4.99M |
|
241
Curtiss-Wright
CW
$26.7B
| $8.67M | 0.13% |
+76,503
| New | +$8.71M |
|
|
AZPN
242
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.63M | 0.13% |
82,781
-13,555
| -14% | -$1.41M |
|
243
A.O. Smith
AOS
$8.17B
| $8.56M | 0.13% |
160,558
-16,151
| -9% | -$803K |
|
|
GWR
244
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.4M | 0.12% |
96,437
-34,159
| -26% | -$2.77M |
|
245
C.H. Robinson
CHRW
$17.4B
| $8.32M | 0.12% |
95,677
+91,477
| +2,178% | +$8.03M |
|
246
Paycom
PAYC
$7.64B
| $8.27M | 0.12% |
43,729
-29,441
| -40% | -$4.78M |
|
247
Best Buy
BBY
$18.2B
| $8.25M | 0.12% |
116,146
+26,755
| +30% | +$1.67M |
|
248
Medpace
MEDP
$16.1B
| $8.05M | 0.12% |
136,550
-14,978
| -10% | -$895K |
|
249
Cars.com
CARS
$662M
| $7.95M | 0.12% |
348,490
+84,899
| +32% | +$2.05M |
|
250
Citigroup
C
$222B
| $7.84M | 0.11% |
125,944
+78,616
| +166% | +$4.88M |
|
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PPF
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 19% of assets, up from 18% 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.