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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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$236B
| $23.8M | 0.35% |
1,994,370
-336,860
| -14% | -$3.62M |
|
|
77
Philip Morris
PM
$299B
| $23.4M | 0.34% |
264,664
-351,373
| -57% | -$28.3M |
|
|
ATVI
78
DELISTED
Activision Blizzard
ATVI
| $22.8M | 0.33% |
500,700
+361,714
| +260% | +$16.3M |
|
79
Goldman Sachs
GS
$302B
| $22.7M | 0.33% |
118,105
+16,837
| +17% | +$3.25M |
|
80
ExxonMobil
XOM
$651B
| $22.6M | 0.33% |
279,676
-175,419
| -39% | -$13.4M |
|
81
Microchip Technology
MCHP
$40.7B
| $21.9M | 0.32% |
+527,492
| New | +$21.9M |
|
82
Masco
MAS
$14.2B
| $21.7M | 0.32% |
553,222
-414,244
| -43% | -$14.8M |
|
83
Seagate
STX
$193B
| $21.7M | 0.32% |
452,800
-254,984
| -36% | -$11.3M |
|
84
Kraft Heinz
KHC
$31.3B
| $21.5M | 0.31% |
657,544
-100,313
| -13% | -$4.09M |
|
85
Blackrock
BLK
$170B
| $21.3M | 0.31% |
49,837
+2,770
| +6% | +$1.16M |
|
86
NetApp
NTAP
$34.1B
| $21.3M | 0.31% |
307,085
-8,113
| -3% | -$524K |
|
87
Genuine Parts
GPC
$17.2B
| $21.1M | 0.31% |
188,393
-73,077
| -28% | -$7.56M |
|
88
Skyworks Solutions
SWKS
$9.4B
| $21.1M | 0.31% |
255,606
+240,639
| +1,608% | +$18.6M |
|
89
ON Semiconductor
ON
$32.6B
| $21.1M | 0.31% |
1,023,727
+93,938
| +10% | +$1.94M |
|
90
Cisco
CSCO
$448B
| $20.9M | 0.31% |
386,648
-286,102
| -43% | -$13.9M |
|
91
Advance Auto Parts
AAP
$3.39B
| $20.9M | 0.31% |
122,340
-92,792
| -43% | -$15M |
|
92
Labcorp
LH
$25.9B
| $20.3M | 0.3% |
154,576
-140,107
| -48% | -$17.3M |
|
93
Archer Daniels Midland
ADM
$38.9B
| $20.2M | 0.3% |
469,131
-271,395
| -37% | -$11.6M |
|
94
Stanley Black & Decker
SWK
$14.9B
| $20M | 0.29% |
+146,864
| New | +$19.2M |
|
95
Cardinal Health
CAH
$53.2B
| $19.6M | 0.29% |
407,213
-30,358
| -7% | -$1.52M |
|
96
XPO
XPO
$23.4B
| $19.1M | 0.28% |
1,028,391
+702,829
| +216% | +$13.5M |
|
97
Dollar General
DG
$28.1B
| $18.6M | 0.27% |
155,797
+23,918
| +18% | +$2.78M |
|
98
Southwest Airlines
LUV
$22.3B
| $18.5M | 0.27% |
356,010
+38,093
| +12% | +$2.01M |
|
99
Tapestry
TPR
$30.8B
| $18.4M | 0.27% |
566,441
+359,111
| +173% | +$12.6M |
|
100
Republic Services
RSG
$65B
| $18.4M | 0.27% |
228,493
-31,190
| -12% | -$2.4M |
|
Similar funds
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.