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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 | |
|---|---|---|---|---|---|---|
|
NLSN
251
DELISTED
Nielsen Holdings plc
NLSN
| $7.75M | 0.11% |
327,636
-86,538
| -21% | -$2.24M |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $7.75M | 0.11% |
+61,115
| New | +$6.87M |
|
253
Zebra Technologies
ZBRA
$14B
| $7.72M | 0.11% |
36,851
-27,687
| -43% | -$5.21M |
|
254
T. Rowe Price
TROW
$23.9B
| $7.72M | 0.11% |
77,100
+4,240
| +6% | +$409K |
|
255
Qualys
QLYS
$5.1B
| $7.72M | 0.11% |
93,256
-22,726
| -20% | -$1.89M |
|
256
Fossil Group
FOSL
$293M
| $7.71M | 0.11% |
561,923
+34,198
| +6% | +$545K |
|
257
Crane NXT
CXT
$2.99B
| $7.68M | 0.11% |
261,163
+113,836
| +77% | +$3.22M |
|
258
Nutrien
NTR
$33.2B
| $7.57M | 0.11% |
+143,489
| New | +$7.48M |
|
259
PVH
PVH
$4B
| $7.45M | 0.11% |
61,070
+7,928
| +15% | +$868K |
|
260
Clean Harbors
CLH
$16.5B
| $7.42M | 0.11% |
103,713
+68,669
| +196% | +$4.24M |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $7.4M | 0.11% |
+103,932
| New | +$7.12M |
|
|
FL
262
DELISTED
Foot Locker
FL
| $7.39M | 0.11% |
121,963
+99,226
| +436% | +$5.78M |
|
263
Wabtec
WAB
$49.1B
| $7.37M | 0.11% |
+99,935
| New | +$7.2M |
|
|
WCC
264
WESCO International
WCC
$16.7B
| $7.34M | 0.11% |
138,479
+29,177
| +27% | +$1.54M |
|
265
Patterson-UTI
PTEN
$3.98B
| $7.27M | 0.11% |
+518,743
| New | +$6.8M |
|
266
Target
TGT
$65.6B
| $7.26M | 0.11% |
90,418
+66,936
| +285% | +$4.89M |
|
267
Alcoa
AA
$11.9B
| $7.16M | 0.1% |
254,412
+93,591
| +58% | +$2.68M |
|
|
SPR
268
DELISTED
Spirit AeroSystems
SPR
| $7.13M | 0.1% |
77,842
-132,438
| -63% | -$11.7M |
|
269
Whirlpool
WHR
$2.43B
| $7.11M | 0.1% |
53,499
-95,146
| -64% | -$12.6M |
|
270
Nucor
NUE
$58.6B
| $7.09M | 0.1% |
121,507
+25,564
| +27% | +$1.5M |
|
271
Steel Dynamics
STLD
$36B
| $7.09M | 0.1% |
+201,031
| New | +$7.14M |
|
272
Teradyne
TER
$57.6B
| $7.06M | 0.1% |
177,136
-7,438
| -4% | -$278K |
|
273
Thomson Reuters
TRI
$42.8B
| $7.03M | 0.1% |
112,749
+89,520
| +385% | +$5M |
|
274
Open Text
OTEX
$6.15B
| $7.02M | 0.1% |
182,707
-35,463
| -16% | -$1.3M |
|
275
State Street
STT
$50.6B
| $6.98M | 0.1% |
106,126
+4,170
| +4% | +$289K |
|
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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.