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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 | |
|---|---|---|---|---|---|---|
801
Ameren
AEE
$30.3B
| $599K | 0.01% |
8,150
-4,235
| -34% | -$295K |
|
802
Sonos
SONO
$1.73B
| $599K | 0.01% |
+58,234
| New | +$631K |
|
803
Shutterstock
SSTK
$198M
| $598K | 0.01% |
12,830
+857
| +7% | +$36.2K |
|
804
Canadian National Railway
CNI
$76.9B
| $595K | 0.01% |
6,650
| – | – |
|
805
TTM Technologies
TTMI
$12B
| $595K | 0.01% |
+50,715
| New | +$582K |
|
806
Tronox
TROX
$932M
| $594K | 0.01% |
45,144
+12,196
| +37% | +$129K |
|
807
Petrobras Class A
PBR.A
$111B
| $592K | 0.01% |
37,165
| – | – |
|
808
Black Hills Corp
BKH
$5.42B
| $590K | 0.01% |
7,965
-322
| -4% | -$22.2K |
|
809
Ciena
CIEN
$53.4B
| $590K | 0.01% |
15,813
-32,808
| -67% | -$1.27M |
|
810
Roku
ROKU
$21.5B
| $590K | 0.01% |
+9,151
| New | +$489K |
|
|
VIVO
811
DELISTED
Meridian Bioscience Inc
VIVO
| $586K | 0.01% |
33,263
+15,515
| +87% | +$258K |
|
812
lululemon athletica
LULU
$13.5B
| $584K | 0.01% |
3,561
-16,279
| -82% | -$2.38M |
|
|
TSG
813
DELISTED
The Stars Group Inc.
TSG
| $581K | 0.01% |
33,196
-64,033
| -66% | -$1.1M |
|
814
Maximus
MMS
$3.17B
| $578K | 0.01% |
8,139
-94,568
| -92% | -$6.63M |
|
815
Franklin Electric
FELE
$4.63B
| $576K | 0.01% |
11,266
-703
| -6% | -$34.6K |
|
816
Willis Towers Watson
WTW
$31.2B
| $569K | 0.01% |
+3,240
| New | +$538K |
|
817
Prosperity Bancshares
PB
$8.97B
| $563K | 0.01% |
+27,842
| New | +$1.99M |
|
|
BRSS
818
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $562K | 0.01% |
16,318
+7,160
| +78% | +$222K |
|
819
Tootsie Roll Industries
TR
$2.93B
| $557K | 0.01% |
+18,384
| New | +$518K |
|
820
Universal Health Services
UHS
$10.2B
| $554K | 0.01% |
+4,145
| New | +$546K |
|
821
Lamar Advertising Co
LAMR
$16.2B
| $553K | 0.01% |
6,976
+475
| +7% | +$35.9K |
|
822
Alkermes
ALKS
$8.22B
| $552K | 0.01% |
+15,129
| New | +$500K |
|
|
JHG
823
DELISTED
Janus Henderson
JHG
| $545K | 0.01% |
+21,803
| New | +$506K |
|
824
Ubiquiti
UI
$33.7B
| $545K | 0.01% |
3,639
-1,413
| -28% | -$178K |
|
|
GMS
825
DELISTED
GMS Inc
GMS
| $543K | 0.01% |
+35,925
| New | +$649K |
|
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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.