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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 | |
|---|---|---|---|---|---|---|
1076
Artivion
AORT
$1.3B
| $227K | ﹤0.01% |
7,774
-6,121
| -44% | -$175K |
|
|
CSOD
1077
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $227K | ﹤0.01% |
4,149
-6,565
| -61% | -$363K |
|
1078
Cohu
COHU
$2.26B
| $224K | ﹤0.01% |
15,217
-33,921
| -69% | -$578K |
|
|
PENG
1079
Penguin Solutions Inc
PENG
$2.7B
| $224K | ﹤0.01% |
23,338
-118,132
| -84% | -$1.53M |
|
|
NVTA
1080
DELISTED
Invitae Corporation
NVTA
| $224K | ﹤0.01% |
+9,566
| New | +$169K |
|
1081
Southern Copper
SCCO
$143B
| $221K | ﹤0.01% |
6,021
-87,093
| -94% | -$2.78M |
|
1082
Varex Imaging
VREX
$472M
| $220K | ﹤0.01% |
+6,495
| New | +$196K |
|
1083
Matrix Service
MTRX
$326M
| $219K | ﹤0.01% |
11,209
+102
| +0.9% | +$2.08K |
|
|
SFIX
1084
Stitch Fix
SFIX
$536M
| $218K | ﹤0.01% |
7,731
-24,117
| -76% | -$599K |
|
1085
Surgery Partners
SGRY
$2.01B
| $218K | ﹤0.01% |
19,339
-10,057
| -34% | -$127K |
|
|
INST
1086
DELISTED
Instructure, Inc.
INST
| $216K | ﹤0.01% |
4,580
-1,921
| -30% | -$80.6K |
|
1087
Brown & Brown
BRO
$23.6B
| $213K | ﹤0.01% |
7,234
-10,520
| -59% | -$300K |
|
|
SAND
1088
DELISTED
Sandstorm Gold
SAND
| $213K | ﹤0.01% |
+38,821
| New | +$205K |
|
1089
Wolverine World Wide
WWW
$1.61B
| $213K | ﹤0.01% |
+5,949
| New | +$208K |
|
1090
Columbia Sportswear
COLM
$3.04B
| $212K | ﹤0.01% |
+2,035
| New | +$196K |
|
|
HIFR
1091
DELISTED
InfraREIT, Inc.
HIFR
| $212K | ﹤0.01% |
+10,091
| New | +$214K |
|
1092
Alexandria Real Estate Equities
ARE
$8.97B
| $211K | ﹤0.01% |
1,477
-2,959
| -67% | -$390K |
|
|
TBI
1093
Trueblue
TBI
$215M
| $211K | ﹤0.01% |
+8,908
| New | +$208K |
|
1094
Assurant
AIZ
$13.8B
| $210K | ﹤0.01% |
+2,216
| New | +$215K |
|
|
EQC
1095
DELISTED
Equity Commonwealth
EQC
| $210K | ﹤0.01% |
+6,409
| New | +$206K |
|
1096
National CineMedia
NCMI
$376M
| $209K | ﹤0.01% |
2,966
-216
| -7% | -$15.5K |
|
1097
Restaurant Brands International
QSR
$25.7B
| $209K | ﹤0.01% |
+3,215
| New | +$198K |
|
1098
NVR
NVR
$16.5B
| $205K | ﹤0.01% |
+74
| New | +$195K |
|
1099
Invitation Homes
INVH
$17.7B
| $204K | ﹤0.01% |
+8,389
| New | +$189K |
|
|
FNSR
1100
DELISTED
Finisar Corp
FNSR
| $202K | ﹤0.01% |
+8,715
| New | +$199K |
|
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.