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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 | |
|---|---|---|---|---|---|---|
451
Williams-Sonoma
WSM
$26.9B
| $2.77M | 0.04% |
+98,616
| New | +$2.72M |
|
452
Brink's
BCO
$4.88B
| $2.77M | 0.04% |
+36,706
| New | +$2.73M |
|
|
FLOW
453
DELISTED
SPX FLOW, Inc.
FLOW
| $2.75M | 0.04% |
86,174
+49,794
| +137% | +$1.64M |
|
454
Boot Barn
BOOT
$4.51B
| $2.75M | 0.04% |
+93,263
| New | +$2.35M |
|
|
ETFC
455
DELISTED
E*Trade Financial Corporation
ETFC
| $2.73M | 0.04% |
+58,736
| New | +$2.8M |
|
456
BWX Technologies
BWXT
$15.5B
| $2.71M | 0.04% |
+54,650
| New | +$2.58M |
|
|
REGI
457
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.66M | 0.04% |
121,220
-112,568
| -48% | -$2.9M |
|
458
Kohl's
KSS
$2.17B
| $2.64M | 0.04% |
38,331
-192,140
| -83% | -$13M |
|
459
Sturm, Ruger & Co
RGR
$594M
| $2.62M | 0.04% |
49,365
+9,829
| +25% | +$536K |
|
|
DRE
460
DELISTED
Duke Realty Corp.
DRE
| $2.6M | 0.04% |
85,052
+10,015
| +13% | +$293K |
|
|
CALY
461
Callaway Golf Company
CALY
$3.32B
| $2.56M | 0.04% |
160,627
-281,710
| -64% | -$4.63M |
|
462
CDW
CDW
$18.9B
| $2.55M | 0.04% |
26,467
-5,478
| -17% | -$489K |
|
463
QuinStreet
QNST
$890M
| $2.54M | 0.04% |
189,690
+113,146
| +148% | +$1.75M |
|
464
Intercontinental Exchange
ICE
$85.6B
| $2.5M | 0.04% |
32,866
+14,446
| +78% | +$1.08M |
|
|
BMCH
465
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.5M | 0.04% |
141,265
+39,778
| +39% | +$690K |
|
|
TEN
466
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.49M | 0.04% |
112,538
-108,083
| -49% | -$3.41M |
|
|
MASI
467
DELISTED
Masimo
MASI
| $2.49M | 0.04% |
18,004
-28,212
| -61% | -$3.54M |
|
|
GHDX
468
DELISTED
Genomic Health, Inc.
GHDX
| $2.49M | 0.04% |
35,510
+12,003
| +51% | +$890K |
|
469
ABM Industries
ABM
$2.81B
| $2.48M | 0.04% |
68,250
-31,082
| -31% | -$1.08M |
|
470
Carlisle Companies
CSL
$14.3B
| $2.46M | 0.04% |
+20,060
| New | +$2.32M |
|
471
S&P Global
SPGI
$121B
| $2.45M | 0.04% |
11,625
-556
| -5% | -$108K |
|
472
PNC Financial Services
PNC
$99.7B
| $2.4M | 0.04% |
19,605
-1,685
| -8% | -$209K |
|
473
FMC
FMC
$1.34B
| $2.39M | 0.03% |
31,055
-181,721
| -85% | -$13.3M |
|
474
Helmerich & Payne
HP
$3.45B
| $2.38M | 0.03% |
+42,929
| New | +$2.34M |
|
|
USCR
475
DELISTED
U S Concrete, Inc.
USCR
| $2.38M | 0.03% |
57,489
-12,460
| -18% | -$478K |
|
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.