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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 | |
|---|---|---|---|---|---|---|
776
Fox Class A
FOXA
$24.5B
| $648K | 0.01% |
+17,662
| New | +$688K |
|
777
Oxford Industries
OXM
$566M
| $642K | 0.01% |
8,526
-20,628
| -71% | -$1.59M |
|
778
Zscaler
ZS
$24.5B
| $642K | 0.01% |
9,048
+1,441
| +19% | +$76.5K |
|
779
Forward Air
FWRD
$444M
| $641K | 0.01% |
9,906
-1,460
| -13% | -$89.4K |
|
780
AMN Healthcare
AMN
$1.3B
| $640K | 0.01% |
13,584
+4,065
| +43% | +$225K |
|
781
Lattice Semiconductor
LSCC
$17.6B
| $640K | 0.01% |
53,660
+34,204
| +176% | +$341K |
|
782
GoDaddy
GDDY
$11B
| $637K | 0.01% |
8,466
-55,294
| -87% | -$3.89M |
|
783
United Airlines
UAL
$39.4B
| $633K | 0.01% |
7,938
-311,593
| -98% | -$26.3M |
|
784
JB Hunt Transport Services
JBHT
$25.5B
| $632K | 0.01% |
6,235
-1,563
| -20% | -$162K |
|
|
VRTU
785
DELISTED
Virtusa Corporation
VRTU
| $631K | 0.01% |
11,801
-1,204
| -9% | -$59.6K |
|
786
OGE Energy
OGE
$9.78B
| $629K | 0.01% |
14,579
+1,464
| +11% | +$60.6K |
|
787
Greif
GEF
$4.92B
| $625K | 0.01% |
15,149
-16,232
| -52% | -$648K |
|
788
Advanced Energy
AEIS
$11.6B
| $624K | 0.01% |
12,559
-57,504
| -82% | -$2.79M |
|
789
Snap
SNAP
$7.89B
| $623K | 0.01% |
+56,510
| New | +$480K |
|
|
AKS
790
DELISTED
AK Steel Holding Corp
AKS
| $623K | 0.01% |
+226,650
| New | +$643K |
|
791
SPX Corp
SPXC
$11B
| $621K | 0.01% |
+17,839
| New | +$580K |
|
792
Federal Signal
FSS
$7.63B
| $620K | 0.01% |
23,838
-9,104
| -28% | -$208K |
|
793
Resideo Technologies
REZI
$5.19B
| $613K | 0.01% |
+31,781
| New | +$704K |
|
|
SBNY
794
DELISTED
Signature Bank
SBNY
| $613K | 0.01% |
+4,790
| New | +$610K |
|
795
Centene
CNC
$30.7B
| $609K | 0.01% |
11,473
-399
| -3% | -$24.2K |
|
796
Lennar Class A
LEN
$19.8B
| $605K | 0.01% |
12,727
+912
| +8% | +$41.3K |
|
797
ResMed
RMD
$30.6B
| $603K | 0.01% |
5,801
-55,711
| -91% | -$5.75M |
|
798
Burlington
BURL
$23.2B
| $602K | 0.01% |
+3,840
| New | +$619K |
|
799
ICF International
ICFI
$1.46B
| $602K | 0.01% |
7,913
+2,994
| +61% | +$211K |
|
800
NXP Semiconductors
NXPI
$57.8B
| $600K | 0.01% |
+6,783
| New | +$596K |
|
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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.