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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 | |
|---|---|---|---|---|---|---|
526
Booz Allen Hamilton
BAH
$8.39B
| $1.7M | 0.02% |
29,242
-277,734
| -90% | -$14.4M |
|
527
HUB Group
HUBG
$2.85B
| $1.7M | 0.02% |
83,086
+22,376
| +37% | +$477K |
|
|
ARRY
528
DELISTED
Array Biopharma Inc
ARRY
| $1.67M | 0.02% |
68,581
+45,948
| +203% | +$957K |
|
|
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.67M | 0.02% |
11,754
-42
| -0.4% | -$5.51K |
|
530
The Mosaic Company
MOS
$7.03B
| $1.66M | 0.02% |
60,864
-57,495
| -49% | -$1.75M |
|
531
AMC Global Media
AMCX
$492M
| $1.65M | 0.02% |
29,057
+18,229
| +168% | +$1.12M |
|
|
SEM
532
DELISTED
Select Medical
SEM
| $1.64M | 0.02% |
216,458
+92,221
| +74% | +$741K |
|
533
KBR
KBR
$4.62B
| $1.64M | 0.02% |
85,820
+24,913
| +41% | +$450K |
|
534
Haemonetics
HAE
$3.89B
| $1.63M | 0.02% |
18,653
-18,111
| -49% | -$1.65M |
|
535
Sabre
SABR
$731M
| $1.62M | 0.02% |
75,790
+26,553
| +54% | +$590K |
|
|
EGOV
536
DELISTED
NIC Inc
EGOV
| $1.61M | 0.02% |
94,463
-93,300
| -50% | -$1.48M |
|
537
NETGEAR
NTGR
$648M
| $1.61M | 0.02% |
+48,640
| New | +$1.76M |
|
|
TSS
538
DELISTED
Total System Services, Inc.
TSS
| $1.6M | 0.02% |
16,801
+4,372
| +35% | +$395K |
|
539
TriNet
TNET
$3.02B
| $1.59M | 0.02% |
26,678
-25,637
| -49% | -$1.35M |
|
540
Cognizant
CTSH
$24.9B
| $1.59M | 0.02% |
21,888
+1,792
| +9% | +$125K |
|
|
MIK
541
DELISTED
Michaels Stores, Inc
MIK
| $1.58M | 0.02% |
+138,676
| New | +$1.9M |
|
542
Woodward
WWD
$21.3B
| $1.57M | 0.02% |
16,558
+10,544
| +175% | +$933K |
|
543
Dine Brands
DIN
$456M
| $1.55M | 0.02% |
16,941
-35,732
| -68% | -$3.04M |
|
544
CME Group
CME
$96.3B
| $1.53M | 0.02% |
9,279
+1,613
| +21% | +$285K |
|
545
Unum
UNM
$13.6B
| $1.52M | 0.02% |
45,065
-14,385
| -24% | -$501K |
|
546
Expeditors International
EXPD
$22B
| $1.52M | 0.02% |
20,001
-177,802
| -90% | -$12.8M |
|
547
MongoDB
MDB
$27.1B
| $1.51M | 0.02% |
10,288
-3,857
| -27% | -$396K |
|
548
Equity Residential
EQR
$24.9B
| $1.51M | 0.02% |
20,027
-8,126
| -29% | -$585K |
|
549
Cooper Companies
COO
$14.1B
| $1.5M | 0.02% |
20,272
+252
| +1% | +$17.6K |
|
550
Minerals Technologies
MTX
$2.36B
| $1.49M | 0.02% |
25,341
+20,467
| +420% | +$1.17M |
|
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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.