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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 | |
|---|---|---|---|---|---|---|
|
ALTR
826
DELISTED
Altair Engineering Inc
ALTR
| $543K | 0.01% |
14,764
-4,115
| -22% | -$138K |
|
|
AUD
827
DELISTED
Audacy, Inc.
AUD
| $535K | 0.01% |
101,881
-15,421
| -13% | -$102K |
|
|
KL
828
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $533K | 0.01% |
17,528
+4,790
| +38% | +$152K |
|
|
HES
829
DELISTED
Hess
HES
| $532K | 0.01% |
8,830
-5,745
| -39% | -$316K |
|
830
Matthews International
MATW
$866M
| $531K | 0.01% |
14,362
-866
| -6% | -$35.2K |
|
831
Yelp
YELP
$1.45B
| $530K | 0.01% |
+15,360
| New | +$555K |
|
832
Marten Transport
MRTN
$1.21B
| $528K | 0.01% |
44,433
+13,194
| +42% | +$161K |
|
833
Gentherm
THRM
$1.25B
| $527K | 0.01% |
14,310
+8,126
| +131% | +$331K |
|
834
NorthWestern Energy
NWE
$4.23B
| $522K | 0.01% |
7,408
+2,344
| +46% | +$154K |
|
835
Quad
QUAD
$536M
| $520K | 0.01% |
+43,726
| New | +$586K |
|
836
Bank OZK
OZK
$5.6B
| $518K | 0.01% |
+17,873
| New | +$541K |
|
|
SCS
837
DELISTED
Steelcase
SCS
| $518K | 0.01% |
35,609
+21,069
| +145% | +$350K |
|
838
MSCI
MSCI
$41.6B
| $516K | 0.01% |
2,593
-353
| -12% | -$61.4K |
|
|
PRSU
839
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $513K | 0.01% |
9,117
-1,648
| -15% | -$89.2K |
|
840
CenterPoint Energy
CNP
$27.7B
| $512K | 0.01% |
+16,670
| New | +$504K |
|
|
AIV
841
Aimco
AIV
$387M
| $511K | 0.01% |
+76,344
| New | +$492K |
|
842
Idacorp
IDA
$8.27B
| $509K | 0.01% |
5,114
+1,482
| +41% | +$144K |
|
843
Tidewater
TDW
$3.73B
| $500K | 0.01% |
21,577
-15,837
| -42% | -$356K |
|
|
CLGX
844
DELISTED
Corelogic, Inc.
CLGX
| $497K | 0.01% |
13,348
-28,710
| -68% | -$1.06M |
|
845
Designer Brands
DBI
$307M
| $496K | 0.01% |
22,302
-104,404
| -82% | -$2.73M |
|
|
VRN
846
DELISTED
Veren
VRN
| $496K | 0.01% |
153,098
+124,470
| +435% | +$383K |
|
847
Revvity
RVTY
$12.6B
| $493K | 0.01% |
+5,120
| New | +$461K |
|
848
Morgan Stanley
MS
$331B
| $492K | 0.01% |
11,657
-46,462
| -80% | -$1.96M |
|
849
SLM Corp
SLM
$4.89B
| $492K | 0.01% |
+49,611
| New | +$513K |
|
850
Alpha Metallurgical Resources
AMR
$1.74B
| $489K | 0.01% |
+8,440
| New | +$517K |
|
Similar funds
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.