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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 | |
|---|---|---|---|---|---|---|
|
HNGR
1026
DELISTED
Hanger Inc.
HNGR
| $272K | ﹤0.01% |
+14,298
| New | +$283K |
|
|
ZAYO
1027
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $272K | ﹤0.01% |
+9,559
| New | +$254K |
|
1028
Kennametal
KMT
$2.59B
| $269K | ﹤0.01% |
7,322
-58,866
| -89% | -$2.15M |
|
1029
BlueLinx
BXC
$422M
| $266K | ﹤0.01% |
+10,000
| New | +$284K |
|
1030
Duke Energy
DUK
$97.8B
| $266K | ﹤0.01% |
+2,956
| New | +$261K |
|
|
BEAT
1031
DELISTED
BioTelemetry, Inc.
BEAT
| $266K | ﹤0.01% |
4,255
-12,591
| -75% | -$865K |
|
1032
Adecoagro
AGRO
$1.44B
| $265K | ﹤0.01% |
38,491
-73
| -0.2% | -$520 |
|
1033
MGP Ingredients
MGPI
$379M
| $264K | ﹤0.01% |
+3,418
| New | +$249K |
|
1034
BlackBerry
BB
$4.98B
| $263K | ﹤0.01% |
+26,085
| New | +$219K |
|
1035
Adobe
ADBE
$99.5B
| $262K | ﹤0.01% |
984
-5
| -0.5% | -$1.26K |
|
1036
National Beverage
FIZZ
$2.96B
| $262K | ﹤0.01% |
9,078
-57,000
| -86% | -$2.03M |
|
1037
Spire
SR
$4.72B
| $262K | ﹤0.01% |
3,178
-1,759
| -36% | -$137K |
|
|
AVTA
1038
DELISTED
Avantax, Inc. Common Stock
AVTA
| $262K | ﹤0.01% |
+4,612
| New | +$134K |
|
1039
Americold
COLD
$4.02B
| $261K | ﹤0.01% |
+8,557
| New | +$246K |
|
|
FLG
1040
Flagstar Bank National Association
FLG
$5.93B
| $261K | ﹤0.01% |
+7,527
| New | +$259K |
|
1041
Brighthouse Financial
BHF
$3.56B
| $260K | ﹤0.01% |
+7,157
| New | +$268K |
|
1042
QuidelOrtho
QDEL
$1.14B
| $260K | ﹤0.01% |
3,971
-31,960
| -89% | -$1.93M |
|
1043
Select Water Solutions
WTTR
$2.3B
| $257K | ﹤0.01% |
+21,373
| New | +$201K |
|
|
CLR
1044
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $255K | ﹤0.01% |
5,703
-1,078
| -16% | -$48.2K |
|
|
TOWR
1045
DELISTED
Tower International, Inc.
TOWR
| $255K | ﹤0.01% |
12,143
-13,632
| -53% | -$350K |
|
1046
John B. Sanfilippo & Son
JBSS
$967M
| $251K | ﹤0.01% |
+3,498
| New | +$233K |
|
1047
EPR Properties
EPR
$4.76B
| $250K | ﹤0.01% |
+3,245
| New | +$236K |
|
1048
G-III Apparel Group
GIII
$1.54B
| $250K | ﹤0.01% |
+6,258
| New | +$217K |
|
|
GRA
1049
DELISTED
W.R. Grace & Co.
GRA
| $250K | ﹤0.01% |
+3,207
| New | +$236K |
|
1050
KLX Energy Services
KLXE
$45M
| $249K | ﹤0.01% |
+1,984
| New | +$263K |
|
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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.