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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 | |
|---|---|---|---|---|---|---|
351
Globus Medical
GMED
$10.7B
| $4.74M | 0.07% |
95,892
+661
| +0.7% | +$29.9K |
|
352
Alarm.com
ALRM
$2.71B
| $4.74M | 0.07% |
+72,961
| New | +$4.43M |
|
|
VSM
353
DELISTED
Versum Materials, Inc.
VSM
| $4.72M | 0.07% |
93,870
-82,694
| -47% | -$3.29M |
|
354
Celanese
CE
$4.9B
| $4.71M | 0.07% |
47,786
-94,108
| -66% | -$9.26M |
|
355
Dentsply Sirona
XRAY
$2.68B
| $4.62M | 0.07% |
93,117
-103,697
| -53% | -$4.57M |
|
356
Tetra Tech
TTEK
$8.49B
| $4.61M | 0.07% |
386,515
-459,815
| -54% | -$5.16M |
|
357
Elevance Health
ELV
$81.5B
| $4.58M | 0.07% |
15,945
-1,859
| -10% | -$538K |
|
358
TripAdvisor
TRIP
$1.65B
| $4.55M | 0.07% |
88,480
-178,391
| -67% | -$9.77M |
|
|
VRNT
359
DELISTED
Verint Systems
VRNT
| $4.53M | 0.07% |
148,481
-1,844
| -1% | -$46.9K |
|
|
AVYA
360
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.52M | 0.07% |
268,777
+141,604
| +111% | +$2.22M |
|
361
Graham Holdings Company
GHC
$5.1B
| $4.51M | 0.07% |
6,608
+447
| +7% | +$300K |
|
362
Teledyne Technologies
TDY
$30.4B
| $4.5M | 0.07% |
18,988
-9,275
| -33% | -$2.1M |
|
363
AppFolio
APPF
$6.38B
| $4.46M | 0.07% |
56,184
-11,785
| -17% | -$788K |
|
|
KRA
364
DELISTED
Kraton Corporation
KRA
| $4.44M | 0.07% |
138,022
+42,311
| +44% | +$1.27M |
|
365
RPC Inc
RES
$1.24B
| $4.37M | 0.06% |
382,901
+16,563
| +5% | +$177K |
|
366
Ametek
AME
$55.4B
| $4.36M | 0.06% |
52,592
-119,566
| -69% | -$9.09M |
|
367
Amkor Technology
AMKR
$12.4B
| $4.33M | 0.06% |
506,999
+215,222
| +74% | +$1.78M |
|
|
TLRD
368
DELISTED
Tailored Brands, Inc.
TLRD
| $4.32M | 0.06% |
551,077
+129,162
| +31% | +$1.53M |
|
|
CY
369
DELISTED
Cypress Semiconductor
CY
| $4.3M | 0.06% |
288,465
-311,852
| -52% | -$4.52M |
|
370
Jack in the Box
JACK
$312M
| $4.28M | 0.06% |
52,816
+26,313
| +99% | +$2.1M |
|
371
Evergy
EVRG
$19.1B
| $4.27M | 0.06% |
+73,554
| New | +$4.19M |
|
372
Manhattan Associates
MANH
$11.2B
| $4.24M | 0.06% |
76,896
+2,530
| +3% | +$129K |
|
|
CBPX
373
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.2M | 0.06% |
169,572
+62,537
| +58% | +$1.65M |
|
374
Itron
ITRI
$4.36B
| $4.18M | 0.06% |
89,520
-11,709
| -12% | -$621K |
|
375
Choice Hotels
CHH
$5.07B
| $4.17M | 0.06% |
53,615
-88,060
| -62% | -$6.84M |
|
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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.