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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 | |
|---|---|---|---|---|---|---|
676
Pembina Pipeline
PBA
$28.4B
| $932K | 0.01% |
25,362
+13,435
| +113% | +$476K |
|
677
Agilent Technologies
A
$39.1B
| $928K | 0.01% |
11,546
-82,096
| -88% | -$6.23M |
|
678
E.W. Scripps
SSP
$257M
| $926K | 0.01% |
44,086
+2,903
| +7% | +$57.7K |
|
|
WCG
679
DELISTED
Wellcare Health Plans, Inc.
WCG
| $925K | 0.01% |
3,430
-11,123
| -76% | -$2.87M |
|
680
UFP Industries
UFPI
$4.9B
| $922K | 0.01% |
30,835
-4,928
| -14% | -$148K |
|
681
Ionis Pharmaceuticals
IONS
$8.6B
| $921K | 0.01% |
+11,350
| New | +$732K |
|
682
Northern Trust
NTRS
$33.3B
| $921K | 0.01% |
+10,187
| New | +$918K |
|
683
CBIZ
CBZ
$2.99B
| $916K | 0.01% |
45,262
-1,563
| -3% | -$31.6K |
|
684
Zoetis
ZTS
$32.4B
| $912K | 0.01% |
9,064
-48,831
| -84% | -$4.43M |
|
685
Tesla
TSLA
$1.23T
| $901K | 0.01% |
48,270
+28,425
| +143% | +$571K |
|
686
Pitney Bowes
PBI
$2.4B
| $898K | 0.01% |
+130,681
| New | +$904K |
|
687
OraSure Technologies
OSUR
$279M
| $896K | 0.01% |
80,384
+41,395
| +106% | +$480K |
|
|
PXD
688
DELISTED
Pioneer Natural Resource Co.
PXD
| $896K | 0.01% |
+5,883
| New | +$830K |
|
689
Armstrong World Industries
AWI
$7.38B
| $892K | 0.01% |
11,231
-24,028
| -68% | -$1.67M |
|
690
Boston Beer
SAM
$1.91B
| $892K | 0.01% |
+3,026
| New | +$828K |
|
691
Axcelis
ACLS
$4.01B
| $890K | 0.01% |
+44,234
| New | +$898K |
|
692
Zions Bancorporation
ZION
$10.2B
| $889K | 0.01% |
+19,562
| New | +$933K |
|
693
Universal Corp
UVV
$1.31B
| $867K | 0.01% |
15,049
+3,828
| +34% | +$220K |
|
|
GOLD
694
DELISTED
Randgold Resources Ltd
GOLD
| $855K | 0.01% |
+62,338
| New | +$855K |
|
695
Heartland Express
HTLD
$948M
| $854K | 0.01% |
44,307
-458
| -1% | -$9.1K |
|
696
TriMas Corp
TRS
$1.43B
| $852K | 0.01% |
28,181
-7,504
| -21% | -$223K |
|
697
Mammoth Energy Services
TUSK
$128M
| $852K | 0.01% |
51,200
-56,488
| -52% | -$1.21M |
|
|
TDAY
698
USA Today Co
TDAY
$1.27B
| $834K | 0.01% |
79,436
+2,137
| +3% | +$27.4K |
|
699
Aecom
ACM
$9.3B
| $832K | 0.01% |
28,057
-369,024
| -93% | -$11M |
|
700
Consolidated Edison
ED
$40.1B
| $828K | 0.01% |
+9,761
| New | +$780K |
|
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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.