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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 | |
|---|---|---|---|---|---|---|
926
Benchmark Electronics
BHE
$2.87B
| $387K | 0.01% |
+14,753
| New | +$378K |
|
|
OPTU
927
Optimum Communications Inc
OPTU
$298M
| $386K | 0.01% |
17,972
+1,523
| +9% | +$30.8K |
|
928
East-West Bancorp
EWBC
$17.9B
| $386K | 0.01% |
+8,039
| New | +$411K |
|
|
CSGS
929
DELISTED
CSG Systems International
CSGS
| $384K | 0.01% |
+9,084
| New | +$351K |
|
|
MANT
930
DELISTED
Mantech International Corp
MANT
| $384K | 0.01% |
7,100
-3,424
| -33% | -$188K |
|
931
John Wiley & Sons Class A
WLY
$2.65B
| $383K | 0.01% |
+8,658
| New | +$425K |
|
|
TWTR
932
DELISTED
Twitter, Inc.
TWTR
| $382K | 0.01% |
11,624
-79,319
| -87% | -$2.51M |
|
933
Voya Financial
VOYA
$9.01B
| $381K | 0.01% |
+7,629
| New | +$362K |
|
|
ABB
934
DELISTED
ABB Ltd
ABB
| $381K | 0.01% |
20,217
| – | – |
|
935
Wendy's
WEN
$1.4B
| $380K | 0.01% |
21,233
-95,875
| -82% | -$1.63M |
|
936
Monolithic Power Systems
MPWR
$70.1B
| $379K | 0.01% |
2,796
+606
| +28% | +$79.5K |
|
937
Boyd Gaming
BYD
$6.18B
| $378K | 0.01% |
13,801
-73,405
| -84% | -$2M |
|
938
Gentex
GNTX
$4.97B
| $375K | 0.01% |
18,142
-1,487
| -8% | -$31.1K |
|
|
CARB
939
DELISTED
Carbonite Inc
CARB
| $375K | 0.01% |
15,097
-16,692
| -53% | -$429K |
|
940
Sanmina
SANM
$9.95B
| $373K | 0.01% |
12,942
-13,500
| -51% | -$398K |
|
|
DNR
941
DELISTED
Denbury Resources, Inc.
DNR
| $373K | 0.01% |
182,178
+61,517
| +51% | +$123K |
|
|
PLAN
942
DELISTED
Anaplan, Inc.
PLAN
| $369K | 0.01% |
+9,373
| New | +$316K |
|
|
APHA
943
DELISTED
Aphria Inc. Common Shares
APHA
| $366K | 0.01% |
+39,248
| New | +$345K |
|
944
Cogent Communications
CCOI
$676M
| $365K | 0.01% |
6,722
-1,388
| -17% | -$68.4K |
|
945
Green Dot
GDOT
$743M
| $365K | 0.01% |
6,026
+2,600
| +76% | +$181K |
|
|
RDS.B
946
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $364K | 0.01% |
5,688
+1,571
| +38% | +$99.3K |
|
947
e.l.f. Beauty
ELF
$4.89B
| $363K | 0.01% |
34,284
+16,938
| +98% | +$151K |
|
948
Webster Financial
WBS
$12.5B
| $362K | 0.01% |
+7,152
| New | +$388K |
|
|
DMC
949
Del Monte Corp
DMC
$1.41B
| $359K | 0.01% |
13,291
-15,536
| -54% | -$457K |
|
950
Tilray
TLRY
$618M
| $359K | 0.01% |
+548
| New | +$418K |
|
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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.