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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 | |
|---|---|---|---|---|---|---|
951
America Movil
AMX
$76.1B
| $356K | 0.01% |
24,927
-48
| -0.2% | -$724 |
|
|
JWN
952
DELISTED
Nordstrom
JWN
| $356K | 0.01% |
8,020
-102,535
| -93% | -$4.68M |
|
|
BECN
953
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $356K | 0.01% |
11,080
-250,776
| -96% | -$8.77M |
|
|
GPOR
954
DELISTED
Gulfport Energy Corp.
GPOR
| $354K | 0.01% |
+44,177
| New | +$352K |
|
955
Bank of Montreal
BMO
$126B
| $351K | 0.01% |
+4,696
| New | +$347K |
|
|
CRON
956
Cronos Group
CRON
$1.06B
| $351K | 0.01% |
+19,050
| New | +$358K |
|
957
GSK
GSK
$104B
| $350K | 0.01% |
6,704
+28
| +0.4% | +$1.4K |
|
|
TWOU
958
DELISTED
2U Inc
TWOU
| $347K | 0.01% |
+163
| New | +$308K |
|
959
NovoCure
NVCR
$1.73B
| $345K | 0.01% |
+7,155
| New | +$344K |
|
960
Arthur J. Gallagher & Co
AJG
$64.1B
| $339K | 0.01% |
4,342
-1,551
| -26% | -$119K |
|
961
Sun Communities
SUI
$15.2B
| $337K | ﹤0.01% |
+2,840
| New | +$316K |
|
|
SNV
962
DELISTED
Synovus
SNV
| $335K | ﹤0.01% |
+9,748
| New | +$358K |
|
|
ZEN
963
DELISTED
ZENDESK INC
ZEN
| $335K | ﹤0.01% |
+3,936
| New | +$289K |
|
|
HMHC
964
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $335K | ﹤0.01% |
46,142
-15,820
| -26% | -$142K |
|
|
STL
965
DELISTED
Sterling Bancorp
STL
| $334K | ﹤0.01% |
+17,945
| New | +$343K |
|
966
New Jersey Resources
NJR
$5.84B
| $332K | ﹤0.01% |
6,662
+1,754
| +36% | +$83.5K |
|
967
Sabesp
SBS
$19.1B
| $331K | ﹤0.01% |
161,085
-107,998
| -40% | -$225K |
|
968
Equinix
EQIX
$101B
| $328K | ﹤0.01% |
+724
| New | +$295K |
|
969
Agios Pharmaceuticals
AGIO
$1.79B
| $327K | ﹤0.01% |
+4,851
| New | +$283K |
|
970
Stride
LRN
$3.41B
| $327K | ﹤0.01% |
9,580
-135
| -1% | -$4.12K |
|
971
Wolfspeed
WOLF
$1.23B
| $326K | ﹤0.01% |
+5,699
| New | +$292K |
|
972
Brunswick
BC
$5.13B
| $325K | ﹤0.01% |
6,458
-104,486
| -94% | -$5.27M |
|
973
Chefs' Warehouse
CHEF
$4.71B
| $325K | ﹤0.01% |
10,473
-9,477
| -48% | -$311K |
|
974
OneMain Financial
OMF
$7.2B
| $325K | ﹤0.01% |
+10,246
| New | +$317K |
|
975
Zumiez
ZUMZ
$332M
| $325K | ﹤0.01% |
13,061
-6,151
| -32% | -$146K |
|
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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.