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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 | |
|---|---|---|---|---|---|---|
|
TIVO
901
DELISTED
Tivo Inc
TIVO
| $419K | 0.01% |
+44,975
| New | +$466K |
|
|
TRHC
902
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $417K | 0.01% |
7,389
-4,635
| -39% | -$276K |
|
903
Saia
SAIA
$9.27B
| $416K | 0.01% |
6,811
-13,132
| -66% | -$814K |
|
904
GoPro
GPRO
$130M
| $413K | 0.01% |
+63,579
| New | +$356K |
|
905
MasTec
MTZ
$21.1B
| $413K | 0.01% |
+8,576
| New | +$385K |
|
|
KNL
906
DELISTED
Knoll, Inc.
KNL
| $413K | 0.01% |
21,847
-5,064
| -19% | -$100K |
|
907
Ambev
ABEV
$48.1B
| $412K | 0.01% |
+95,920
| New | +$441K |
|
908
Community Health Systems
CYH
$393M
| $410K | 0.01% |
109,909
-76,838
| -41% | -$315K |
|
909
Rush Enterprises Class A
RUSHA
$6.2B
| $410K | 0.01% |
+22,039
| New | +$390K |
|
|
PFPT
910
DELISTED
Proofpoint, Inc.
PFPT
| $408K | 0.01% |
+3,360
| New | +$369K |
|
911
Kratos Defense & Security Solutions
KTOS
$8.74B
| $404K | 0.01% |
25,848
-42,351
| -62% | -$666K |
|
|
PDS
912
Precision Drilling
PDS
$999M
| $404K | 0.01% |
8,449
-7,358
| -47% | -$333K |
|
|
S
913
DELISTED
Sprint Corporation
S
| $404K | 0.01% |
+71,536
| New | +$443K |
|
|
SNBR
914
DELISTED
Sleep Number
SNBR
| $403K | 0.01% |
+8,565
| New | +$345K |
|
915
Avnet
AVT
$7.29B
| $402K | 0.01% |
9,279
-152,092
| -94% | -$6.42M |
|
916
CareDx
CDNA
$2.26B
| $402K | 0.01% |
12,758
-5,612
| -31% | -$163K |
|
917
Moog Inc Class A
MOG.A
$12.4B
| $401K | 0.01% |
4,610
+1,258
| +38% | +$110K |
|
918
Cavco Industries
CVCO
$4.22B
| $399K | 0.01% |
3,399
-6,022
| -64% | -$823K |
|
919
Perdoceo Education
PRDO
$1.99B
| $396K | 0.01% |
23,973
-21,977
| -48% | -$317K |
|
920
Werner Enterprises
WERN
$2.24B
| $394K | 0.01% |
+11,526
| New | +$384K |
|
|
SPN
921
DELISTED
Superior Energy Services, Inc.
SPN
| $394K | 0.01% |
+8,427
| New | +$362K |
|
922
Outfront Media
OUT
$5.61B
| $393K | 0.01% |
+17,048
| New | +$357K |
|
923
Rayonier
RYN
$6.55B
| $391K | 0.01% |
13,664
+4,285
| +46% | +$114K |
|
924
Upland Software
UPLD
$12.8M
| $388K | 0.01% |
917
-95
| -9% | -$32.3K |
|
|
AUY
925
DELISTED
Yamana Gold, Inc.
AUY
| $388K | 0.01% |
148,670
-2,814
| -2% | -$7.29K |
|
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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.