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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 | |
|---|---|---|---|---|---|---|
876
AES
AES
$10.5B
| $455K | 0.01% |
25,153
+2,242
| +10% | +$37.7K |
|
877
Shenandoah Telecom
SHEN
$664M
| $455K | 0.01% |
10,250
+728
| +8% | +$34.2K |
|
|
AAWW
878
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $454K | 0.01% |
+8,978
| New | +$454K |
|
879
Old Dominion Freight Line
ODFL
$44.1B
| $453K | 0.01% |
+9,411
| New | +$440K |
|
880
Buckle
BKE
$2.25B
| $451K | 0.01% |
+24,090
| New | +$440K |
|
881
Cboe Global Markets
CBOE
$32.5B
| $447K | 0.01% |
+4,679
| New | +$444K |
|
|
SYKE
882
DELISTED
SYKES Enterprises Inc
SYKE
| $446K | 0.01% |
15,766
-1,172
| -7% | -$33K |
|
883
Cirrus Logic
CRUS
$6.53B
| $445K | 0.01% |
+10,566
| New | +$408K |
|
884
Future Fuel
FF
$217M
| $445K | 0.01% |
33,225
+6,523
| +24% | +$111K |
|
885
Deere & Co
DE
$160B
| $444K | 0.01% |
2,779
-154
| -5% | -$24.6K |
|
|
WMGI
886
DELISTED
Wright Medical Group Inc
WMGI
| $444K | 0.01% |
14,102
-3,996
| -22% | -$121K |
|
887
Chegg
CHGG
$110M
| $442K | 0.01% |
+11,585
| New | +$422K |
|
888
Sony
SONY
$137B
| $439K | 0.01% |
52,010
| – | – |
|
889
Costco
COST
$422B
| $438K | 0.01% |
1,809
-3,865
| -68% | -$845K |
|
|
PACW
890
DELISTED
PacWest Bancorp
PACW
| $429K | 0.01% |
+11,406
| New | +$442K |
|
|
CRAY
891
DELISTED
Cray, Inc.
CRAY
| $429K | 0.01% |
16,465
+6,078
| +59% | +$141K |
|
892
Five Below
FIVE
$12B
| $428K | 0.01% |
3,445
-14
| -0.4% | -$1.7K |
|
893
Atkore
ATKR
$2.46B
| $426K | 0.01% |
19,783
-108,812
| -85% | -$2.43M |
|
894
Kadant
KAI
$3.63B
| $423K | 0.01% |
4,813
-2,985
| -38% | -$257K |
|
895
Grand Canyon Education
LOPE
$3.79B
| $422K | 0.01% |
3,682
-113,994
| -97% | -$11.8M |
|
|
NPKI
896
NPK International
NPKI
$1.06B
| $422K | 0.01% |
+46,075
| New | +$395K |
|
897
ESCO Technologies
ESE
$8.17B
| $421K | 0.01% |
6,282
-1,361
| -18% | -$91.1K |
|
898
Lumentum
LITE
$55.5B
| $419K | 0.01% |
7,413
-21,095
| -74% | -$1.01M |
|
899
Public Storage
PSA
$60.5B
| $419K | 0.01% |
1,923
-2,048
| -52% | -$429K |
|
900
Rapid7
RPD
$645M
| $419K | 0.01% |
+8,288
| New | +$355K |
|
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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.