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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 | |
|---|---|---|---|---|---|---|
601
Comfort Systems
FIX
$60.9B
| $1.23M | 0.02% |
+23,497
| New | +$1.17M |
|
602
Jones Lang LaSalle
JLL
$16.3B
| $1.23M | 0.02% |
+7,984
| New | +$1.2M |
|
|
HDS
603
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.22M | 0.02% |
+28,147
| New | +$1.17M |
|
|
CORE
604
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.21M | 0.02% |
32,640
-39,783
| -55% | -$1.25M |
|
|
FRC
605
DELISTED
First Republic Bank
FRC
| $1.21M | 0.02% |
+11,993
| New | +$1.18M |
|
606
Thor Industries
THO
$3.9B
| $1.2M | 0.02% |
19,307
-151,563
| -89% | -$9.6M |
|
607
Laureate Education
LAUR
$5.28B
| $1.2M | 0.02% |
80,377
-9,309
| -10% | -$141K |
|
608
Citizens Financial Group
CFG
$30.3B
| $1.2M | 0.02% |
36,984
+27,391
| +286% | +$949K |
|
609
KeyCorp
KEY
$24.2B
| $1.2M | 0.02% |
76,200
+59,482
| +356% | +$992K |
|
610
Dick's Sporting Goods
DKS
$17.5B
| $1.2M | 0.02% |
32,568
-28,853
| -47% | -$1.03M |
|
|
AMED
611
DELISTED
Amedisys
AMED
| $1.2M | 0.02% |
9,693
+3,188
| +49% | +$400K |
|
612
Ventas
VTR
$48B
| $1.18M | 0.02% |
18,561
+13,906
| +299% | +$869K |
|
|
CASA
613
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.18M | 0.02% |
142,473
-25,518
| -15% | -$283K |
|
|
AVP
614
DELISTED
Avon Products, Inc.
AVP
| $1.17M | 0.02% |
399,102
-211,420
| -35% | -$532K |
|
615
National Presto Industries
NPK
$870M
| $1.17M | 0.02% |
10,795
-4,500
| -29% | -$524K |
|
616
BJs Wholesale Club
BJ
$12.5B
| $1.16M | 0.02% |
42,220
+33,017
| +359% | +$842K |
|
617
Prestige Consumer Healthcare
PBH
$2.38B
| $1.16M | 0.02% |
38,688
+1,365
| +4% | +$39.1K |
|
618
Regenxbio
RGNX
$620M
| $1.16M | 0.02% |
20,169
-1,679
| -8% | -$83.2K |
|
619
Acuity Brands
AYI
$9.83B
| $1.15M | 0.02% |
9,616
+5,145
| +115% | +$640K |
|
|
CMA
620
DELISTED
Comerica
CMA
| $1.15M | 0.02% |
15,696
+12,425
| +380% | +$996K |
|
|
GOOS
621
Canada Goose Holdings
GOOS
$872M
| $1.14M | 0.02% |
+23,739
| New | +$1.21M |
|
622
Gibraltar Industries
ROCK
$1.25B
| $1.14M | 0.02% |
28,036
-2,017
| -7% | -$76.9K |
|
623
Acushnet Holdings
GOLF
$5.93B
| $1.14M | 0.02% |
49,175
+1,135
| +2% | +$26.6K |
|
624
FedEx
FDX
$72.7B
| $1.13M | 0.02% |
6,245
-8,059
| -56% | -$1.42M |
|
625
West Pharmaceutical
WST
$24B
| $1.13M | 0.02% |
10,285
-13,191
| -56% | -$1.37M |
|
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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.