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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 | |
|---|---|---|---|---|---|---|
751
EQT Corp
EQT
$33.3B
| $719K | 0.01% |
+34,649
| New | +$677K |
|
752
Yeti Holdings
YETI
$3.71B
| $719K | 0.01% |
+23,761
| New | +$517K |
|
753
W&T Offshore
WTI
$534M
| $718K | 0.01% |
+104,026
| New | +$565K |
|
754
RB Global
RBA
$20.4B
| $714K | 0.01% |
20,992
-3,379
| -14% | -$119K |
|
755
ONE Gas
OGS
$4.87B
| $711K | 0.01% |
7,986
+2,231
| +39% | +$187K |
|
|
AMWD
756
DELISTED
American Woodmark
AMWD
| $709K | 0.01% |
+8,584
| New | +$642K |
|
|
AD
757
Array Digital Infrastructure
AD
$3.01B
| $706K | 0.01% |
15,369
-49,676
| -76% | -$2.6M |
|
|
EVOP
758
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $705K | 0.01% |
24,272
-4,523
| -16% | -$117K |
|
759
Amneal Pharmaceuticals
AMRX
$5.85B
| $702K | 0.01% |
+49,514
| New | +$654K |
|
|
760
RTX Corp
RTX
$290B
| $693K | 0.01% |
8,539
-787,498
| -99% | -$59.8M |
|
761
ServiceNow
NOW
$115B
| $692K | 0.01% |
+14,030
| New | +$617K |
|
|
LHCG
762
DELISTED
LHC Group LLC
LHCG
| $692K | 0.01% |
6,245
-10,332
| -62% | -$1.1M |
|
763
Reliance Steel & Aluminium
RS
$20.7B
| $691K | 0.01% |
+7,661
| New | +$639K |
|
764
STAAR Surgical
STAA
$1.21B
| $687K | 0.01% |
20,108
-11,647
| -37% | -$412K |
|
765
Arrowhead Research
ARWR
$11.9B
| $685K | 0.01% |
+37,303
| New | +$615K |
|
766
Oceaneering
OII
$4.86B
| $684K | 0.01% |
43,351
-95,121
| -69% | -$1.47M |
|
767
Ironwood Pharmaceuticals
IRWD
$696M
| $679K | 0.01% |
59,901
+44,294
| +284% | +$495K |
|
|
GLUU
768
DELISTED
Glu Mobile Inc.
GLUU
| $675K | 0.01% |
61,686
-6,482
| -10% | -$61K |
|
|
BNY
769
Bank of New York Mellon
BNY
$106B
| $674K | 0.01% |
+13,374
| New | +$689K |
|
|
KYNB
770
Kyntra Bio
KYNB
$27.2M
| $672K | 0.01% |
494
+318
| +181% | +$431K |
|
771
Myriad Genetics
MYGN
$270M
| $666K | 0.01% |
20,055
+5,145
| +35% | +$157K |
|
772
CarMax
KMX
$8.13B
| $664K | 0.01% |
9,520
+778
| +9% | +$48K |
|
773
Global Industrial
GIC
$1.37B
| $660K | 0.01% |
29,142
-23,162
| -44% | -$528K |
|
|
PYX
774
DELISTED
Pyxus International, Inc.
PYX
| $659K | 0.01% |
+27,568
| New | +$575K |
|
775
Imperial Oil
IMO
$62.7B
| $656K | 0.01% |
23,954
+9,882
| +70% | +$269K |
|
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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.