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 | |
|---|---|---|---|---|---|---|
626
Knight Transportation
KNX
$11.3B
| $1.13M | 0.02% |
+34,526
| New | +$1.1M |
|
627
Timken Company
TKR
$9.56B
| $1.12M | 0.02% |
+25,742
| New | +$1.09M |
|
|
TUP
628
DELISTED
Tupperware Brands Corporation
TUP
| $1.12M | 0.02% |
43,627
-18,157
| -29% | -$554K |
|
629
Semtech
SMTC
$11B
| $1.11M | 0.02% |
21,908
-49,843
| -69% | -$2.57M |
|
630
Applied Industrial Technologies
AIT
$12.8B
| $1.11M | 0.02% |
18,732
-44,017
| -70% | -$2.55M |
|
631
Canadian Natural Resources
CNQ
$99.4B
| $1.11M | 0.02% |
82,685
+26,203
| +46% | +$348K |
|
632
Cameco
CCJ
$37.6B
| $1.11M | 0.02% |
93,955
-45,136
| -32% | -$542K |
|
|
HUD
633
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.11M | 0.02% |
80,606
+30,769
| +62% | +$434K |
|
634
Knowles
KN
$3.13B
| $1.1M | 0.02% |
62,606
-66,007
| -51% | -$1.02M |
|
635
Healthcare Services Group
HCSG
$1.6B
| $1.1M | 0.02% |
+33,326
| New | +$1.28M |
|
636
American Eagle Outfitters
AEO
$2.88B
| $1.09M | 0.02% |
+49,336
| New | +$1.01M |
|
|
EGRX
637
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.09M | 0.02% |
21,632
+16,266
| +303% | +$724K |
|
638
Herc Holdings
HRI
$5.02B
| $1.09M | 0.02% |
+27,875
| New | +$1.05M |
|
|
SP
639
DELISTED
SP Plus Corporation
SP
| $1.08M | 0.02% |
31,786
-17,695
| -36% | -$598K |
|
640
ATI
ATI
$25.6B
| $1.07M | 0.02% |
+42,014
| New | +$1.11M |
|
641
Incyte
INCY
$24.2B
| $1.07M | 0.02% |
12,405
+4,186
| +51% | +$341K |
|
|
SGEN
642
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | 0.02% |
14,521
+7,605
| +110% | +$541K |
|
643
Albany International
AIN
$2.11B
| $1.06M | 0.02% |
14,851
-608
| -4% | -$43.3K |
|
644
Stryker
SYK
$125B
| $1.06M | 0.02% |
+5,371
| New | +$967K |
|
|
DATA
645
DELISTED
Tableau Software, Inc.
DATA
| $1.06M | 0.02% |
8,307
-4,866
| -37% | -$614K |
|
|
CVSA
646
Covista Inc
CVSA
$4.25B
| $1.05M | 0.02% |
22,758
+2,563
| +13% | +$123K |
|
647
Innospec
IOSP
$2.12B
| $1.05M | 0.02% |
+12,610
| New | +$940K |
|
648
AZZ Inc
AZZ
$4.35B
| $1.05M | 0.02% |
+25,615
| New | +$1.13M |
|
649
Planet Fitness
PLNT
$4.42B
| $1.04M | 0.02% |
15,128
-133
| -0.9% | -$8.06K |
|
650
Post Holdings
POST
$4.14B
| $1.03M | 0.02% |
14,325
-290,560
| -95% | -$19M |
|
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.