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 | |
|---|---|---|---|---|---|---|
476
OSI Systems
OSIS
$3.9B
| $2.38M | 0.03% |
27,160
-10,390
| -28% | -$870K |
|
477
Fidelity National Information Services
FIS
$22.9B
| $2.36M | 0.03% |
+20,844
| New | +$2.22M |
|
|
MTOR
478
DELISTED
MERITOR, Inc.
MTOR
| $2.31M | 0.03% |
113,520
-243,644
| -68% | -$4.96M |
|
479
Simon Property Group
SPG
$73.3B
| $2.29M | 0.03% |
12,542
+2,272
| +22% | +$404K |
|
|
CISN
480
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.26M | 0.03% |
164,236
+22,797
| +16% | +$294K |
|
481
Marcus Corp
MCS
$959M
| $2.26M | 0.03% |
56,364
+13,924
| +33% | +$576K |
|
482
Analog Devices
ADI
$185B
| $2.26M | 0.03% |
21,433
-32,304
| -60% | -$3.24M |
|
483
Moody's
MCO
$83.8B
| $2.25M | 0.03% |
12,433
-8,357
| -40% | -$1.37M |
|
|
SUM
484
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.21M | 0.03% |
141,864
+121,149
| +585% | +$1.89M |
|
485
RH
RH
$3.56B
| $2.21M | 0.03% |
21,495
+3,915
| +22% | +$533K |
|
486
Starbucks
SBUX
$120B
| $2.18M | 0.03% |
29,354
-9,177
| -24% | -$631K |
|
487
Ashland
ASH
$3.31B
| $2.17M | 0.03% |
27,815
-143,835
| -84% | -$11.1M |
|
|
GTT
488
DELISTED
GTT Communications, Inc.
GTT
| $2.17M | 0.03% |
+62,563
| New | +$1.84M |
|
|
AVNS
489
DELISTED
Avanos Medical
AVNS
| $2.16M | 0.03% |
50,701
-114,260
| -69% | -$5.12M |
|
|
NCI
490
DELISTED
Navigant Consulting, Inc.
NCI
| $2.13M | 0.03% |
109,522
-4,151
| -4% | -$97K |
|
|
PBCT
491
DELISTED
People's United Financial Inc
PBCT
| $2.13M | 0.03% |
129,437
+45,979
| +55% | +$766K |
|
|
OSB
492
DELISTED
Norbord Inc.
OSB
| $2.13M | 0.03% |
77,257
+14,299
| +23% | +$391K |
|
493
Rayonier Advanced Materials
RYAM
$591M
| $2.12M | 0.03% |
156,489
+91,706
| +142% | +$1.24M |
|
494
Silgan Holdings
SLGN
$4.47B
| $2.1M | 0.03% |
+70,753
| New | +$1.95M |
|
495
Veeva Systems
VEEV
$34.4B
| $2.04M | 0.03% |
16,071
-21,718
| -57% | -$2.45M |
|
496
McKesson
MCK
$97.2B
| $2.04M | 0.03% |
17,404
-95,691
| -85% | -$11.8M |
|
497
Helen of Troy
HELE
$658M
| $2.03M | 0.03% |
17,487
+2,498
| +17% | +$288K |
|
498
B&G Foods
BGS
$289M
| $2.02M | 0.03% |
82,755
+70,519
| +576% | +$1.85M |
|
499
Simpson Manufacturing
SSD
$8.08B
| $2.01M | 0.03% |
33,949
-12,638
| -27% | -$747K |
|
500
Enviri
NVRI
$671M
| $1.99M | 0.03% |
98,857
-84,082
| -46% | -$1.81M |
|
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.