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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 | |
|---|---|---|---|---|---|---|
1101
First Bancorp
FBP
$4.42B
| $201K | ﹤0.01% |
+17,570
| New | +$185K |
|
|
MZTI
1102
The Marzetti Company
MZTI
$2.93B
| $201K | ﹤0.01% |
+1,284
| New | +$206K |
|
1103
Starwood Property Trust
STWD
$5.92B
| $200K | ﹤0.01% |
+8,959
| New | +$195K |
|
|
RDUS
1104
DELISTED
Radius Health, Inc.
RDUS
| $200K | ﹤0.01% |
+10,006
| New | +$183K |
|
|
NPTN
1105
DELISTED
NEOPHOTONICS CORP
NPTN
| $199K | ﹤0.01% |
+31,690
| New | +$222K |
|
|
ASRT
1106
DELISTED
Assertio
ASRT
| $198K | ﹤0.01% |
+650
| New | +$168K |
|
|
PSDO
1107
DELISTED
Presidio, Inc. Common Stock
PSDO
| $195K | ﹤0.01% |
+13,198
| New | +$202K |
|
|
TGI
1108
DELISTED
Triumph Group
TGI
| $193K | ﹤0.01% |
+10,137
| New | +$191K |
|
|
IVC
1109
DELISTED
Invacare Corporation
IVC
| $193K | ﹤0.01% |
+23,057
| New | +$166K |
|
1110
Navient
NAVI
$789M
| $191K | ﹤0.01% |
+16,497
| New | +$189K |
|
1111
Freeport-McMoran
FCX
$90B
| $185K | ﹤0.01% |
14,370
-451,406
| -97% | -$5.46M |
|
1112
Vodafone
VOD
$36.3B
| $184K | ﹤0.01% |
+10,116
| New | +$188K |
|
|
CVA
1113
DELISTED
Covanta Holding Corporation
CVA
| $181K | ﹤0.01% |
10,449
-328
| -3% | -$5.36K |
|
1114
PG&E
PCG
$38.3B
| $180K | ﹤0.01% |
+10,100
| New | +$163K |
|
|
EXPR
1115
DELISTED
Express, Inc.
EXPR
| $178K | ﹤0.01% |
2,084
-3,280
| -61% | -$331K |
|
1116
First Horizon
FHN
$12.2B
| $177K | ﹤0.01% |
+12,631
| New | +$187K |
|
|
CTRL
1117
DELISTED
Control4 Corporation
CTRL
| $173K | ﹤0.01% |
+10,210
| New | +$184K |
|
1118
FNB Corp
FNB
$6.73B
| $172K | ﹤0.01% |
+16,267
| New | +$187K |
|
|
LKSD
1119
DELISTED
LSC Communications, Inc.
LKSD
| $168K | ﹤0.01% |
+25,788
| New | +$202K |
|
1120
Hudbay
HBM
$10.1B
| $162K | ﹤0.01% |
22,727
+4,580
| +25% | +$28.3K |
|
|
RAD
1121
DELISTED
Rite Aid Corporation
RAD
| $160K | ﹤0.01% |
12,606
+2,089
| +20% | +$32.2K |
|
|
WAIR
1122
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $157K | ﹤0.01% |
17,901
-18,620
| -51% | -$153K |
|
1123
Photronics
PLAB
$1.79B
| $156K | ﹤0.01% |
16,539
-49,358
| -75% | -$500K |
|
1124
Sunstone Hotel Investors
SHO
$2.19B
| $153K | ﹤0.01% |
+10,592
| New | +$152K |
|
|
FOLD
1125
DELISTED
Amicus Therapeutics
FOLD
| $150K | ﹤0.01% |
+11,047
| New | +$135K |
|
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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.