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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 | |
|---|---|---|---|---|---|---|
851
APA Corp
APA
$13.2B
| $486K | 0.01% |
+14,029
| New | +$457K |
|
|
PVG
852
DELISTED
PRETIUM RESOURCES INC.
PVG
| $486K | 0.01% |
56,810
+8,170
| +17% | +$65K |
|
853
Weyerhaeuser
WY
$18B
| $484K | 0.01% |
18,374
-210,367
| -92% | -$5.3M |
|
854
TechnipFMC
FTI
$28.1B
| $483K | 0.01% |
27,611
-383,426
| -93% | -$6.48M |
|
855
BCE
BCE
$20.2B
| $482K | 0.01% |
10,864
-1,875
| -15% | -$80.9K |
|
856
Malibu Boats
MBUU
$541M
| $482K | 0.01% |
12,175
-18,019
| -60% | -$745K |
|
857
Coherent
COHR
$51.4B
| $480K | 0.01% |
+12,899
| New | +$477K |
|
858
Garrett Motion
GTX
$5.81B
| $480K | 0.01% |
32,596
-28,574
| -47% | -$431K |
|
859
Sarepta Therapeutics
SRPT
$1.57B
| $479K | 0.01% |
4,019
-319
| -7% | -$41K |
|
860
FirstEnergy
FE
$28B
| $478K | 0.01% |
11,486
-22,818
| -67% | -$907K |
|
861
American States Water
AWR
$3.36B
| $474K | 0.01% |
6,648
+1,586
| +31% | +$109K |
|
862
Huntington Bancshares
HBAN
$34.4B
| $474K | 0.01% |
+37,366
| New | +$502K |
|
863
Principal Financial Group
PFG
$24.3B
| $474K | 0.01% |
9,435
+4,401
| +87% | +$218K |
|
864
Littelfuse
LFUS
$11.2B
| $472K | 0.01% |
2,584
-15,673
| -86% | -$2.89M |
|
865
Acco Brands
ACCO
$389M
| $471K | 0.01% |
+55,039
| New | +$481K |
|
866
Healthpeak Properties
DOC
$15.1B
| $470K | 0.01% |
+15,005
| New | +$457K |
|
867
Host Hotels & Resorts
HST
$17.2B
| $467K | 0.01% |
+24,717
| New | +$456K |
|
868
Arista Networks
ANET
$227B
| $466K | 0.01% |
23,712
-169,440
| -88% | -$2.69M |
|
869
Advanced Micro Devices
AMD
$776B
| $462K | 0.01% |
18,095
-31,971
| -64% | -$726K |
|
870
Darden Restaurants
DRI
$23.3B
| $462K | 0.01% |
+3,800
| New | +$417K |
|
871
Leidos
LDOS
$14.5B
| $461K | 0.01% |
7,196
-257,834
| -97% | -$15.6M |
|
872
Adeia
ADEA
$2.94B
| $460K | 0.01% |
+74,281
| New | +$437K |
|
873
NewMarket
NEU
$7.82B
| $458K | 0.01% |
+1,056
| New | +$446K |
|
|
KAMN
874
DELISTED
Kaman Corp
KAMN
| $458K | 0.01% |
7,843
-27,220
| -78% | -$1.6M |
|
|
CCMP
875
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $458K | 0.01% |
4,095
-19,289
| -82% | -$2M |
|
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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.