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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 | |
|---|---|---|---|---|---|---|
701
DTE Energy
DTE
$29.5B
| $826K | 0.01% |
7,782
+945
| +14% | +$95.4K |
|
702
Evercore
EVR
$12.4B
| $826K | 0.01% |
9,074
+5,143
| +131% | +$452K |
|
703
Jack Henry & Associates
JKHY
$10.9B
| $823K | 0.01% |
5,933
-18,719
| -76% | -$2.48M |
|
704
Mine Safety
MSA
$7.35B
| $823K | 0.01% |
7,959
-6,530
| -45% | -$658K |
|
705
Abercrombie & Fitch
ANF
$4.42B
| $820K | 0.01% |
+29,925
| New | +$672K |
|
706
Coca-Cola Femsa
KOF
$22.7B
| $819K | 0.01% |
12,404
-598
| -5% | -$37.5K |
|
707
Vanda Pharmaceuticals
VNDA
$307M
| $815K | 0.01% |
44,282
+19,818
| +81% | +$452K |
|
708
PetMed Express
PETS
$41.7M
| $814K | 0.01% |
35,716
-59,207
| -62% | -$1.33M |
|
709
Mohawk Industries
MHK
$7.5B
| $809K | 0.01% |
6,411
-45,701
| -88% | -$5.95M |
|
710
Groupon
GRPN
$1.05B
| $808K | 0.01% |
11,378
+9,118
| +403% | +$643K |
|
|
SPLK
711
DELISTED
Splunk Inc
SPLK
| $806K | 0.01% |
6,467
-3,030
| -32% | -$378K |
|
|
NTUS
712
DELISTED
Natus Medical Inc
NTUS
| $806K | 0.01% |
+31,770
| New | +$948K |
|
713
Ethan Allen Interiors
ETD
$570M
| $801K | 0.01% |
41,847
+1,637
| +4% | +$31.3K |
|
714
GameStop
GME
$9.75B
| $801K | 0.01% |
315,248
-265,180
| -46% | -$824K |
|
715
Spectrum Brands
SPB
$2.04B
| $799K | 0.01% |
14,586
-77,354
| -84% | -$4.13M |
|
716
HNI Corp
HNI
$3.24B
| $798K | 0.01% |
22,002
+815
| +4% | +$31.3K |
|
717
Eversource Energy
ES
$26.9B
| $797K | 0.01% |
11,231
+1,192
| +12% | +$82.1K |
|
|
XYZ
718
Block Inc
XYZ
$48.4B
| $791K | 0.01% |
+10,564
| New | +$766K |
|
719
Warrior Met Coal
HCC
$4.19B
| $789K | 0.01% |
25,961
+6,217
| +31% | +$170K |
|
720
The Ensign Group
ENSG
$10.4B
| $780K | 0.01% |
16,280
-5,491
| -25% | -$240K |
|
721
Loews
L
$23.9B
| $780K | 0.01% |
16,267
-69,792
| -81% | -$3.29M |
|
722
Molina Healthcare
MOH
$10.2B
| $780K | 0.01% |
5,491
+2,261
| +70% | +$306K |
|
723
Cheesecake Factory
CAKE
$5.04B
| $772K | 0.01% |
15,788
-6,933
| -31% | -$319K |
|
|
SGI
724
Somnigroup International
SGI
$13.7B
| $770K | 0.01% |
+53,436
| New | +$723K |
|
|
LNW
725
DELISTED
Light & Wonder
LNW
| $767K | 0.01% |
+37,557
| New | +$897K |
|
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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.