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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 | |
|---|---|---|---|---|---|---|
376
ProPetro Holding
PUMP
$1.36B
| $4.17M | 0.06% |
184,805
-143,764
| -44% | -$2.57M |
|
377
IPG Photonics
IPGP
$3.61B
| $4.09M | 0.06% |
26,969
-19,743
| -42% | -$2.79M |
|
378
Mastercard
MA
$502B
| $4.06M | 0.06% |
17,231
-46,768
| -73% | -$10.1M |
|
379
Korn Ferry
KFY
$4.18B
| $4.04M | 0.06% |
90,232
+69,064
| +326% | +$3.16M |
|
380
Methanex
MEOH
$4.3B
| $3.98M | 0.06% |
69,942
-10,764
| -13% | -$607K |
|
381
ACI Worldwide
ACIW
$5.83B
| $3.93M | 0.06% |
+119,554
| New | +$3.64M |
|
|
VGR
382
DELISTED
Vector Group Ltd.
VGR
| $3.93M | 0.06% |
539,263
+6,991
| +1% | +$52K |
|
383
Hasbro
HAS
$13.2B
| $3.9M | 0.06% |
+45,933
| New | +$4M |
|
384
CVR Energy
CVI
$3.58B
| $3.9M | 0.06% |
94,581
-105,103
| -53% | -$4.18M |
|
|
EXAS
385
DELISTED
Exact Sciences
EXAS
| $3.9M | 0.06% |
44,991
+944
| +2% | +$80.4K |
|
386
Las Vegas Sands
LVS
$31.7B
| $3.88M | 0.06% |
63,732
-22,454
| -26% | -$1.32M |
|
387
Cintas
CTAS
$81.9B
| $3.87M | 0.06% |
76,588
-12,904
| -14% | -$625K |
|
388
Watts Water Technologies
WTS
$11.5B
| $3.85M | 0.06% |
47,684
+36,072
| +311% | +$2.75M |
|
|
BMS
389
DELISTED
Bemis
BMS
| $3.84M | 0.06% |
69,285
+3,901
| +6% | +$198K |
|
390
Schneider National
SNDR
$6.26B
| $3.81M | 0.06% |
181,252
-163,179
| -47% | -$3.49M |
|
391
Frontdoor
FTDR
$5.1B
| $3.78M | 0.06% |
109,836
-134,882
| -55% | -$4.12M |
|
|
CATM
392
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.78M | 0.06% |
106,137
-78,140
| -42% | -$2.33M |
|
393
Exelixis
EXEL
$13.3B
| $3.76M | 0.06% |
158,124
+33,062
| +26% | +$754K |
|
394
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.75M | 0.05% |
309,488
+154,195
| +99% | +$1.92M |
|
395
Regal Rexnord
RRX
$13.7B
| $3.73M | 0.05% |
45,581
+22,772
| +100% | +$1.8M |
|
396
Ingredion
INGR
$6.27B
| $3.68M | 0.05% |
38,874
-58,416
| -60% | -$5.52M |
|
397
RPM International
RPM
$13.7B
| $3.65M | 0.05% |
62,972
-12,552
| -17% | -$712K |
|
|
MSGN
398
DELISTED
MSG Networks Inc.
MSGN
| $3.65M | 0.05% |
167,832
+32,788
| +24% | +$756K |
|
399
Tenet Healthcare
THC
$20.5B
| $3.64M | 0.05% |
126,104
-59,718
| -32% | -$1.47M |
|
400
Tyler Technologies
TYL
$12.7B
| $3.64M | 0.05% |
17,793
-23,083
| -56% | -$4.57M |
|
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.