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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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$141B
| $39M | 0.57% |
484,439
+47,473
| +11% | +$3.62M |
|
27
Microsoft
MSFT
$2.9T
| $38.9M | 0.57% |
330,164
-72,575
| -18% | -$7.92M |
|
28
Amgen
AMGN
$209B
| $38.6M | 0.57% |
203,317
+107,258
| +112% | +$20.5M |
|
29
Lockheed Martin
LMT
$131B
| $37.8M | 0.55% |
125,792
-63,790
| -34% | -$18.7M |
|
30
Meta Platforms (Facebook)
META
$1.49T
| $37.7M | 0.55% |
226,061
+25,754
| +13% | +$4.1M |
|
31
PepsiCo
PEP
$196B
| $37.1M | 0.54% |
302,567
-43,634
| -13% | -$4.97M |
|
32
Chevron
CVX
$382B
| $36.9M | 0.54% |
299,940
+56,190
| +23% | +$6.65M |
|
33
CVS Health
CVS
$135B
| $36.9M | 0.54% |
683,409
+395,737
| +138% | +$24.4M |
|
34
Yum! Brands
YUM
$41.9B
| $36.6M | 0.54% |
366,300
+45,981
| +14% | +$4.35M |
|
35
Booking.com
BKNG
$156B
| $36.5M | 0.54% |
523,400
+34,250
| +7% | +$2.44M |
|
36
eBay
EBAY
$51.2B
| $36.4M | 0.53% |
979,106
-201,547
| -17% | -$6.99M |
|
37
Biogen
BIIB
$30.9B
| $35.8M | 0.52% |
151,252
+44,817
| +42% | +$14.1M |
|
38
Phillips 66
PSX
$82.9B
| $34.1M | 0.5% |
358,004
+168,972
| +89% | +$16.1M |
|
39
Caterpillar
CAT
$361B
| $33.8M | 0.49% |
249,390
+27,867
| +13% | +$3.7M |
|
40
SLB Ltd
SLB
$72.7B
| $33.6M | 0.49% |
771,711
+605,484
| +364% | +$26.2M |
|
41
Motorola Solutions
MSI
$72.1B
| $33.2M | 0.49% |
236,445
+9,481
| +4% | +$1.23M |
|
42
General Motors
GM
$80.9B
| $33.2M | 0.49% |
893,910
+265,487
| +42% | +$10.1M |
|
43
HCA Healthcare
HCA
$90.6B
| $32.5M | 0.48% |
249,470
+36,176
| +17% | +$4.86M |
|
44
Accenture
ACN
$106B
| $32.3M | 0.47% |
183,280
-65,593
| -26% | -$10.3M |
|
45
Eli Lilly
LLY
$1.08T
| $31.9M | 0.47% |
245,793
-66,667
| -21% | -$8.11M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $31.4M | 0.46% |
156,145
+10,284
| +7% | +$2.08M |
|
47
UnitedHealth
UNH
$382B
| $31.3M | 0.46% |
126,787
+64,717
| +104% | +$16.5M |
|
|
GRMN
48
Garmin
GRMN
$56.9B
| $31.2M | 0.46% |
361,803
-116,425
| -24% | -$8.77M |
|
49
Johnson & Johnson
JNJ
$640B
| $31M | 0.45% |
221,590
-106,786
| -33% | -$14.3M |
|
50
AutoZone
AZO
$51.3B
| $30.9M | 0.45% |
30,187
-960
| -3% | -$862K |
|
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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.