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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 | |
|---|---|---|---|---|---|---|
1001
Sally Beauty Holdings
SBH
$1.43B
| $292K | ﹤0.01% |
15,855
-33,992
| -68% | -$607K |
|
|
PGTI
1002
DELISTED
PGT, Inc.
PGTI
| $292K | ﹤0.01% |
+21,088
| New | +$334K |
|
1003
LPL Financial
LPLA
$28.3B
| $290K | ﹤0.01% |
+4,158
| New | +$300K |
|
1004
Charter Communications
CHTR
$17.3B
| $289K | ﹤0.01% |
+834
| New | +$275K |
|
1005
Marcus & Millichap
MMI
$1.16B
| $288K | ﹤0.01% |
7,062
+1,077
| +18% | +$41.3K |
|
1006
HubSpot
HUBS
$12.2B
| $285K | ﹤0.01% |
+1,712
| New | +$271K |
|
|
PTLA
1007
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $285K | ﹤0.01% |
+8,209
| New | +$237K |
|
1008
Bloomin' Brands
BLMN
$741M
| $283K | ﹤0.01% |
+13,843
| New | +$276K |
|
|
MRTX
1009
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $283K | ﹤0.01% |
+3,866
| New | +$263K |
|
1010
Blackstone Mortgage Trust
BXMT
$2.45B
| $282K | ﹤0.01% |
+8,162
| New | +$277K |
|
1011
Mercury Systems
MRCY
$5.83B
| $282K | ﹤0.01% |
+4,408
| New | +$254K |
|
|
PRFT
1012
DELISTED
Perficient Inc
PRFT
| $282K | ﹤0.01% |
10,303
-25,497
| -71% | -$672K |
|
|
CTLT
1013
DELISTED
CATALENT, INC.
CTLT
| $280K | ﹤0.01% |
+6,910
| New | +$270K |
|
|
HOUS
1014
DELISTED
Anywhere Real Estate
HOUS
| $279K | ﹤0.01% |
24,486
-21,720
| -47% | -$335K |
|
1015
Novanta
NOVT
$5.08B
| $278K | ﹤0.01% |
3,281
-6,027
| -65% | -$453K |
|
1016
Tennant Co
TNC
$1.43B
| $278K | ﹤0.01% |
+4,472
| New | +$268K |
|
|
EE
1017
DELISTED
El Paso Electric Company
EE
| $278K | ﹤0.01% |
4,732
-896
| -16% | -$48.3K |
|
|
FTR
1018
DELISTED
Frontier Communications Corp.
FTR
| $277K | ﹤0.01% |
+138,981
| New | +$338K |
|
1019
LGI Homes
LGIH
$1.27B
| $276K | ﹤0.01% |
4,575
-75
| -2% | -$4.34K |
|
1020
Red Robin
RRGB
$145M
| $276K | ﹤0.01% |
9,572
+1,881
| +24% | +$58K |
|
1021
Royal Bank of Canada
RY
$291B
| $276K | ﹤0.01% |
+3,656
| New | +$277K |
|
|
PCMI
1022
DELISTED
PCM, Inc
PCMI
| $274K | ﹤0.01% |
+7,485
| New | +$208K |
|
|
RP
1023
DELISTED
RealPage, Inc.
RP
| $273K | ﹤0.01% |
4,492
-29,205
| -87% | -$1.67M |
|
1024
Boston Properties
BXP
$11.2B
| $272K | ﹤0.01% |
+2,028
| New | +$260K |
|
1025
Cemex
CX
$17.1B
| $272K | ﹤0.01% |
58,614
+14,399
| +33% | +$72K |
|
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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.