We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$227B
| $3.61M | 0.05% |
33,066
+4,617
| +16% | +$485K |
|
402
Williams Companies
WMB
$87.5B
| $3.6M | 0.05% |
125,316
-137,293
| -52% | -$3.68M |
|
403
Eagle Materials
EXP
$6.29B
| $3.57M | 0.05% |
42,387
-49,046
| -54% | -$3.54M |
|
404
Manitowoc
MTW
$497M
| $3.54M | 0.05% |
215,954
+125,213
| +138% | +$2.09M |
|
405
LiveRamp
RAMP
$2.3B
| $3.48M | 0.05% |
+63,763
| New | +$3.16M |
|
406
BJ's Restaurants
BJRI
$1.42B
| $3.46M | 0.05% |
73,294
-96,529
| -57% | -$4.84M |
|
407
Onto Innovation
ONTO
$12.9B
| $3.41M | 0.05% |
110,307
-41,631
| -27% | -$1.22M |
|
|
SCHW
408
Charles Schwab
SCHW
$183B
| $3.4M | 0.05% |
79,530
+36,640
| +85% | +$1.65M |
|
409
NextEra Energy
NEE
$181B
| $3.4M | 0.05% |
+70,356
| New | +$3.22M |
|
|
FTSI
410
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.37M | 0.05% |
16,842
+2,877
| +21% | +$515K |
|
411
Humana
HUM
$43.7B
| $3.36M | 0.05% |
12,632
-27,644
| -69% | -$7.97M |
|
412
Trade Desk
TTD
$8.48B
| $3.27M | 0.05% |
165,000
+40,870
| +33% | +$670K |
|
413
JELD-WEN Holding
JELD
$122M
| $3.24M | 0.05% |
183,350
+118,814
| +184% | +$2.14M |
|
414
J.M. Smucker
SJM
$12.7B
| $3.23M | 0.05% |
+27,709
| New | +$2.9M |
|
415
Innoviva
INVA
$1.55B
| $3.2M | 0.05% |
228,227
-65,026
| -22% | -$1.05M |
|
416
Ligand Pharmaceuticals
LGND
$5.76B
| $3.2M | 0.05% |
40,772
+14,231
| +54% | +$1.08M |
|
|
SIVB
417
DELISTED
SVB Financial Group
SIVB
| $3.17M | 0.05% |
+14,263
| New | +$3.32M |
|
418
Dillards
DDS
$9.19B
| $3.17M | 0.05% |
+43,969
| New | +$3.02M |
|
419
Pilgrim's Pride
PPC
$6.51B
| $3.16M | 0.05% |
141,965
-626,858
| -82% | -$12.3M |
|
|
BLD
420
DELISTED
TopBuild
BLD
| $3.12M | 0.05% |
48,200
+31,282
| +185% | +$1.76M |
|
421
Palo Alto Networks
PANW
$270B
| $3.12M | 0.05% |
+77,088
| New | +$2.86M |
|
|
DBD
422
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.12M | 0.05% |
+281,506
| New | +$1.97M |
|
423
nVent Electric
NVT
$24.9B
| $3.11M | 0.05% |
115,375
-31,517
| -21% | -$808K |
|
424
Carnival Corporation Ltd
CCL
$38.1B
| $3.09M | 0.05% |
61,002
-424,136
| -87% | -$23.5M |
|
|
SIX
425
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.08M | 0.05% |
62,446
+18,135
| +41% | +$1.03M |
|
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.