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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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$119B
| $6.08M | 0.09% |
183,799
-687,503
| -79% | -$22.6M |
|
302
Westlake Corp
WLK
$9.03B
| $6.07M | 0.09% |
89,499
-170,559
| -66% | -$12.4M |
|
303
Hexcel
HXL
$7.79B
| $6.06M | 0.09% |
87,678
+60,916
| +228% | +$4.1M |
|
304
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.04M | 0.09% |
21,400
-6,100
| -22% | -$1.66M |
|
305
Cracker Barrel
CBRL
$1.26B
| $6.02M | 0.09% |
+37,272
| New | +$6.13M |
|
306
Ball Corp
BALL
$17.3B
| $6.02M | 0.09% |
+104,018
| New | +$5.54M |
|
|
307
Parker-Hannifin
PH
$123B
| $6.01M | 0.09% |
35,042
-160,918
| -82% | -$26.7M |
|
308
ITT
ITT
$17.5B
| $6M | 0.09% |
103,508
-86,439
| -46% | -$4.72M |
|
309
Graphic Packaging
GPK
$3.17B
| $6M | 0.09% |
+474,894
| New | +$5.77M |
|
310
Pediatrix Medical
MD
$2.18B
| $5.99M | 0.09% |
220,394
+26,521
| +14% | +$889K |
|
311
Group 1 Automotive
GPI
$3.42B
| $5.96M | 0.09% |
92,082
+10,514
| +13% | +$639K |
|
312
Mattel
MAT
$4.38B
| $5.96M | 0.09% |
+458,163
| New | +$6.12M |
|
|
TIF
313
DELISTED
Tiffany & Co.
TIF
| $5.93M | 0.09% |
+56,142
| New | +$5.15M |
|
314
NRG Energy
NRG
$28.3B
| $5.92M | 0.09% |
139,323
+34,173
| +32% | +$1.41M |
|
315
Globant
GLOB
$1.58B
| $5.9M | 0.09% |
82,623
-3,520
| -4% | -$237K |
|
316
Huntsman Corp
HUN
$1.71B
| $5.85M | 0.09% |
+260,227
| New | +$5.86M |
|
317
Flowserve
FLS
$9.71B
| $5.84M | 0.09% |
129,477
-24,182
| -16% | -$1.06M |
|
|
TVTY
318
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.84M | 0.09% |
332,759
+256,490
| +336% | +$5.46M |
|
|
RHT
319
DELISTED
Red Hat Inc
RHT
| $5.79M | 0.08% |
31,700
+2,514
| +9% | +$451K |
|
|
GAP
320
The Gap Inc
GAP
$7.23B
| $5.77M | 0.08% |
+220,230
| New | +$5.63M |
|
321
Synchrony
SYF
$24.7B
| $5.63M | 0.08% |
+176,499
| New | +$5.31M |
|
|
STMP
322
DELISTED
Stamps.com, Inc.
STMP
| $5.6M | 0.08% |
68,838
+61,883
| +890% | +$8.71M |
|
323
Magna International
MGA
$18.7B
| $5.58M | 0.08% |
114,547
+33,858
| +42% | +$1.71M |
|
324
Carter's
CRI
$1.42B
| $5.58M | 0.08% |
+55,322
| New | +$4.94M |
|
|
DCH
325
Dauch Corp
DCH
$1.34B
| $5.54M | 0.08% |
387,370
+50,888
| +15% | +$736K |
|
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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.