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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 | |
|---|---|---|---|---|---|---|
726
Boston Scientific
BSX
$69.5B
| $765K | 0.01% |
19,943
+10,099
| +103% | +$386K |
|
|
SHOE
727
Shoe Station Group
SHOE
$413M
| $765K | 0.01% |
44,986
-59,840
| -57% | -$1.09M |
|
728
Hartford Financial Services
HIG
$38.9B
| $764K | 0.01% |
15,356
-88,990
| -85% | -$4.23M |
|
729
Movado Group
MOV
$849M
| $762K | 0.01% |
20,949
-8,912
| -30% | -$299K |
|
730
Fabrinet
FN
$15.6B
| $760K | 0.01% |
14,522
-5,884
| -29% | -$321K |
|
|
OPLN
731
Openlane
OPLN
$4.21B
| $759K | 0.01% |
39,094
-272,789
| -87% | -$5.14M |
|
732
Nike
NKE
$61.9B
| $758K | 0.01% |
+9,005
| New | +$743K |
|
733
Portland General Electric
POR
$5.8B
| $757K | 0.01% |
14,595
+1,577
| +12% | +$76.9K |
|
|
ABMD
734
DELISTED
Abiomed Inc
ABMD
| $757K | 0.01% |
+2,650
| New | +$881K |
|
735
WEC Energy
WEC
$35.7B
| $755K | 0.01% |
9,543
-2,426
| -20% | -$180K |
|
736
Valmont Industries
VMI
$9.3B
| $746K | 0.01% |
5,736
-7,427
| -56% | -$958K |
|
737
Teck Resources
TECK
$29.6B
| $745K | 0.01% |
32,137
+19,388
| +152% | +$437K |
|
|
NE
738
DELISTED
Noble Corporation
NE
| $745K | 0.01% |
+259,751
| New | +$809K |
|
739
Akamai
AKAM
$16.7B
| $744K | 0.01% |
10,373
-156,305
| -94% | -$10.6M |
|
|
WIRE
740
DELISTED
Encore Wire Corp
WIRE
| $738K | 0.01% |
12,899
+6,180
| +92% | +$343K |
|
741
Fox Factory Holding Corp
FOXF
$755M
| $734K | 0.01% |
10,500
-12,853
| -55% | -$815K |
|
742
Cleveland-Cliffs
CLF
$6.57B
| $729K | 0.01% |
+72,987
| New | +$730K |
|
743
Euronet Worldwide
EEFT
$2.72B
| $728K | 0.01% |
5,106
-35,993
| -88% | -$4.49M |
|
744
Bio-Rad Laboratories Class A
BIO
$8.71B
| $727K | 0.01% |
2,377
-5,026
| -68% | -$1.36M |
|
745
Brookdale Senior Living
BKD
$3.49B
| $726K | 0.01% |
110,369
-278,308
| -72% | -$2.04M |
|
|
CNR
746
Core Natural Resources Inc
CNR
$4.02B
| $726K | 0.01% |
21,209
-13,294
| -39% | -$466K |
|
|
WDR
747
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $726K | 0.01% |
41,993
+15,373
| +58% | +$271K |
|
|
WP
748
DELISTED
Worldpay, Inc.
WP
| $725K | 0.01% |
+6,388
| New | +$579K |
|
749
Interparfums
IPAR
$3.99B
| $720K | 0.01% |
+9,491
| New | +$665K |
|
750
Synopsys
SNPS
$74.4B
| $720K | 0.01% |
+6,249
| New | +$619K |
|
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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.