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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 | |
|---|---|---|---|---|---|---|
276
Progress Software
PRGS
$1.66B
| $6.97M | 0.1% |
157,136
-23,090
| -13% | -$845K |
|
|
PPLI
277
People Inc
PPLI
$3.09B
| $6.97M | 0.1% |
185,527
-246,964
| -57% | -$9.14M |
|
278
Realty Income
O
$59.6B
| $6.96M | 0.1% |
97,662
+11,454
| +13% | +$759K |
|
|
ECHO
279
EchoStar
ECHO
$24.4B
| $6.91M | 0.1% |
233,918
+18,405
| +9% | +$580K |
|
280
Avery Dennison
AVY
$13B
| $6.88M | 0.1% |
60,854
-7,314
| -11% | -$756K |
|
281
Avient
AVNT
$3.33B
| $6.87M | 0.1% |
234,497
+139,940
| +148% | +$4.39M |
|
282
O'Reilly Automotive
ORLY
$72.9B
| $6.81M | 0.1% |
263,160
-129,705
| -33% | -$3.14M |
|
283
Wyndham Hotels & Resorts
WH
$5.56B
| $6.79M | 0.1% |
135,886
+130,690
| +2,515% | +$6.61M |
|
284
Pentair
PNR
$10.4B
| $6.65M | 0.1% |
149,391
-244,266
| -62% | -$10.2M |
|
|
SKX
285
DELISTED
Skechers
SKX
| $6.65M | 0.1% |
197,741
-325,784
| -62% | -$9.73M |
|
286
American Airlines Group
AAL
$10.1B
| $6.59M | 0.1% |
207,482
-319,082
| -61% | -$10.7M |
|
|
MRO
287
DELISTED
Marathon Oil Corporation
MRO
| $6.53M | 0.1% |
390,921
+372,696
| +2,045% | +$6.09M |
|
288
NOV
NOV
$6.93B
| $6.53M | 0.1% |
245,062
-62,803
| -20% | -$1.78M |
|
289
Ovintiv
OVV
$17.3B
| $6.48M | 0.09% |
+178,891
| New | +$6.13M |
|
290
Clorox
CLX
$11.6B
| $6.39M | 0.09% |
39,854
-5,175
| -11% | -$803K |
|
291
Ralph Lauren
RL
$22.6B
| $6.38M | 0.09% |
49,189
+40,301
| +453% | +$4.8M |
|
292
Landstar System
LSTR
$5.93B
| $6.37M | 0.09% |
58,209
-77,583
| -57% | -$8.17M |
|
|
DLPH
293
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.34M | 0.09% |
329,107
+85,140
| +35% | +$1.58M |
|
294
Integra LifeSciences
IART
$1.29B
| $6.33M | 0.09% |
113,669
+6,450
| +6% | +$329K |
|
295
Diodes
DIOD
$3.78B
| $6.24M | 0.09% |
179,887
-12,074
| -6% | -$433K |
|
296
US Bancorp
USB
$98.2B
| $6.2M | 0.09% |
128,750
+70,040
| +119% | +$3.51M |
|
297
Suncor Energy
SU
$79.4B
| $6.2M | 0.09% |
191,029
-73,493
| -28% | -$2.39M |
|
298
Regeneron Pharmaceuticals
REGN
$78.5B
| $6.18M | 0.09% |
15,040
+3,954
| +36% | +$1.63M |
|
299
Bruker
BRKR
$9.57B
| $6.16M | 0.09% |
160,181
+62,375
| +64% | +$2.25M |
|
|
AIMC
300
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.11M | 0.09% |
196,655
-168,398
| -46% | -$5.1M |
|
Similar funds
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.