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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 | |
|---|---|---|---|---|---|---|
|
DOOR
976
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $324K | ﹤0.01% |
6,498
-8,519
| -57% | -$453K |
|
977
LyondellBasell Industries
LYB
$20B
| $322K | ﹤0.01% |
3,824
-114,431
| -97% | -$9.89M |
|
978
American Water Works
AWK
$26.7B
| $320K | ﹤0.01% |
+3,071
| New | +$301K |
|
979
Autoliv
ALV
$9.02B
| $318K | ﹤0.01% |
4,324
-8
| -0.2% | -$620 |
|
980
Equity Lifestyle Properties
ELS
$12.6B
| $318K | ﹤0.01% |
+5,558
| New | +$297K |
|
981
Lennox International
LII
$14.4B
| $317K | ﹤0.01% |
1,198
-1,753
| -59% | -$419K |
|
982
Ultragenyx Pharmaceutical
RARE
$2.45B
| $316K | ﹤0.01% |
+4,562
| New | +$261K |
|
983
Mueller Water Products
MWA
$3.95B
| $315K | ﹤0.01% |
31,390
-58,999
| -65% | -$593K |
|
984
Wayfair
W
$11.2B
| $314K | ﹤0.01% |
+2,113
| New | +$276K |
|
985
Pacira BioSciences
PCRX
$1.04B
| $312K | ﹤0.01% |
+8,208
| New | +$320K |
|
986
Winnebago Industries
WGO
$856M
| $311K | ﹤0.01% |
9,972
-17,745
| -64% | -$533K |
|
987
Liberty Energy
LBRT
$3.05B
| $310K | ﹤0.01% |
+20,138
| New | +$309K |
|
988
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $310K | ﹤0.01% |
+5,667
| New | +$313K |
|
|
ICPT
989
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $309K | ﹤0.01% |
+2,760
| New | +$302K |
|
990
Regions Financial
RF
$26.4B
| $308K | ﹤0.01% |
+21,799
| New | +$334K |
|
991
Puma Biotechnology
PBYI
$404M
| $307K | ﹤0.01% |
+7,926
| New | +$242K |
|
992
Hain Celestial
HAIN
$45M
| $306K | ﹤0.01% |
13,221
-139,549
| -91% | -$2.69M |
|
|
AXE
993
DELISTED
Anixter International Inc
AXE
| $304K | ﹤0.01% |
5,422
-7,414
| -58% | -$433K |
|
|
INOV
994
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $302K | ﹤0.01% |
24,300
-4,046
| -14% | -$54.8K |
|
|
AMTD
995
DELISTED
TD Ameritrade Holding Corp
AMTD
| $301K | ﹤0.01% |
+6,024
| New | +$326K |
|
996
1-800-Flowers.com
FLWS
$250M
| $300K | ﹤0.01% |
+16,471
| New | +$265K |
|
997
Chord Energy
CHRD
$7.9B
| $299K | ﹤0.01% |
49,506
-84
| -0.2% | -$503 |
|
998
Equitable Holdings
EQH
$13B
| $294K | ﹤0.01% |
+14,573
| New | +$278K |
|
|
MXIM
999
DELISTED
Maxim Integrated Products
MXIM
| $293K | ﹤0.01% |
5,504
-966
| -15% | -$51.9K |
|
|
NBL
1000
DELISTED
Noble Energy, Inc.
NBL
| $293K | ﹤0.01% |
11,852
-4,000
| -25% | -$90.5K |
|
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.