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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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$12.8B
| $1.36M | 0.02% |
+24,859
| New | +$1.28M |
|
577
Qualcomm
QCOM
$155B
| $1.35M | 0.02% |
23,705
-45,121
| -66% | -$2.44M |
|
578
Rockwell Automation
ROK
$53.4B
| $1.34M | 0.02% |
7,667
-132,223
| -95% | -$22.5M |
|
579
Lithia Motors
LAD
$8.47B
| $1.34M | 0.02% |
14,475
-87,617
| -86% | -$7.62M |
|
|
TYPE
580
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.34M | 0.02% |
67,414
+17,513
| +35% | +$315K |
|
581
Autodesk
ADSK
$49.5B
| $1.34M | 0.02% |
8,583
-596
| -6% | -$89.1K |
|
582
Tandem Diabetes Care
TNDM
$1.34B
| $1.33M | 0.02% |
21,019
+505
| +2% | +$26.5K |
|
583
Repligen
RGEN
$7.96B
| $1.33M | 0.02% |
22,542
-9,852
| -30% | -$567K |
|
|
AVX
584
DELISTED
AVX Corporation
AVX
| $1.32M | 0.02% |
76,234
-62,780
| -45% | -$1.1M |
|
585
Encompass Health
EHC
$11B
| $1.31M | 0.02% |
28,311
+10,082
| +55% | +$511K |
|
|
FITB
586
Fifth Third Bancorp
FITB
$51.2B
| $1.31M | 0.02% |
52,116
+39,435
| +311% | +$1.05M |
|
587
Public Service Enterprise Group
PEG
$38.2B
| $1.3M | 0.02% |
+21,960
| New | +$1.23M |
|
588
AvalonBay Communities
AVB
$26.5B
| $1.29M | 0.02% |
6,439
+2,111
| +49% | +$403K |
|
589
SiriusXM
SIRI
$9.98B
| $1.29M | 0.02% |
+22,711
| New | +$1.35M |
|
|
IDTI
590
DELISTED
Integrated Device Technology I
IDTI
| $1.29M | 0.02% |
+26,287
| New | +$1.27M |
|
591
Enpro
NPO
$6.63B
| $1.28M | 0.02% |
19,836
-9,343
| -32% | -$616K |
|
|
PDCO
592
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | 0.02% |
58,291
+1,227
| +2% | +$27.2K |
|
|
ACIA
593
DELISTED
Acacia Communications Inc
ACIA
| $1.27M | 0.02% |
+22,163
| New | +$1.06M |
|
594
Lincoln Electric
LECO
$14.2B
| $1.26M | 0.02% |
15,038
-95,463
| -86% | -$8.1M |
|
595
Truist Financial
TFC
$63.3B
| $1.26M | 0.02% |
+27,012
| New | +$1.32M |
|
|
EIGI
596
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.25M | 0.02% |
171,903
+11,024
| +7% | +$80.4K |
|
597
Live Nation Entertainment
LYV
$40.6B
| $1.25M | 0.02% |
19,591
-5,056
| -21% | -$287K |
|
|
EFOR
598
Everforth Inc
EFOR
$1.17B
| $1.24M | 0.02% |
19,540
-9,265
| -32% | -$579K |
|
599
Becton Dickinson
BDX
$45.6B
| $1.24M | 0.02% |
5,094
-79,135
| -94% | -$18.7M |
|
600
DNOW Inc
DNOW
$2.58B
| $1.24M | 0.02% |
88,490
+51,857
| +142% | +$721K |
|
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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.