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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 | |
|---|---|---|---|---|---|---|
426
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.07M | 0.05% |
21,498
-18,055
| -46% | -$2.35M |
|
427
Sinclair Inc
SBGI
$992M
| $3.07M | 0.05% |
79,859
+25,258
| +46% | +$846K |
|
428
Omnicell
OMCL
$1.61B
| $3.06M | 0.04% |
+37,879
| New | +$2.84M |
|
429
Ecolab
ECL
$78.1B
| $3.06M | 0.04% |
+17,327
| New | +$2.81M |
|
|
NAV.PRD
430
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $3M | 0.04% |
92,758
+47,691
| +106% | +$1.16M |
|
431
Invesco
IVZ
$13.1B
| $2.98M | 0.04% |
154,237
-1,002
| -0.6% | -$18.7K |
|
432
Gildan
GIL
$10.3B
| $2.96M | 0.04% |
82,270
+58,689
| +249% | +$2.01M |
|
433
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.95M | 0.04% |
84,265
+44,913
| +114% | +$1.67M |
|
434
Cadence Design Systems
CDNS
$93.6B
| $2.94M | 0.04% |
46,370
+23,507
| +103% | +$1.25M |
|
435
Cencora
COR
$60.6B
| $2.92M | 0.04% |
36,713
+29,488
| +408% | +$2.37M |
|
436
Delek US
DK
$4.16B
| $2.92M | 0.04% |
80,133
-89,992
| -53% | -$3.06M |
|
|
SEE
437
DELISTED
Sealed Air
SEE
| $2.91M | 0.04% |
63,229
+23,666
| +60% | +$982K |
|
438
ScottsMiracle-Gro
SMG
$3.82B
| $2.89M | 0.04% |
36,805
-147,268
| -80% | -$11.1M |
|
|
MNK
439
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.86M | 0.04% |
131,710
+58,013
| +79% | +$1.24M |
|
440
Builders FirstSource
BLDR
$7.15B
| $2.84M | 0.04% |
213,079
+79,512
| +60% | +$1.04M |
|
441
Helix Energy Solutions
HLX
$1.4B
| $2.84M | 0.04% |
359,184
+3,861
| +1% | +$27.7K |
|
|
ECHO
442
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.82M | 0.04% |
113,639
+47,241
| +71% | +$1.11M |
|
443
Sherwin-Williams
SHW
$82.7B
| $2.81M | 0.04% |
19,593
+5,076
| +35% | +$706K |
|
444
Southern Company
SO
$109B
| $2.81M | 0.04% |
54,375
-248,052
| -82% | -$12.2M |
|
445
Owens Corning
OC
$11.2B
| $2.81M | 0.04% |
59,582
-56,891
| -49% | -$2.78M |
|
446
Salesforce
CRM
$151B
| $2.81M | 0.04% |
17,725
+11,635
| +191% | +$1.8M |
|
447
Amdocs
DOX
$5.92B
| $2.8M | 0.04% |
+51,810
| New | +$2.91M |
|
448
Allegion
ALLE
$13.4B
| $2.79M | 0.04% |
30,729
+27,170
| +763% | +$2.36M |
|
449
Commault Systems
CVLT
$4.88B
| $2.79M | 0.04% |
43,020
+11,160
| +35% | +$721K |
|
450
Affiliated Managers Group
AMG
$9.69B
| $2.78M | 0.04% |
25,923
+10,304
| +66% | +$1.09M |
|
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.