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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 | |
|---|---|---|---|---|---|---|
|
DF
1151
DELISTED
Dean Foods Company
DF
| $60K | ﹤0.01% |
+19,862
| New | +$79.9K |
|
|
ASXC
1152
DELISTED
Asensus Surgical, Inc.
ASXC
| $59K | ﹤0.01% |
+1,896
| New | +$63.5K |
|
|
FLNT
1153
Fluent
FLNT
$102M
| $58K | ﹤0.01% |
1,726
-1,231
| -42% | -$36.3K |
|
1154
NovaGold Resources
NG
$2.56B
| $46K | ﹤0.01% |
+10,912
| New | +$43K |
|
1155
Barnes & Noble Education
BNED
$431M
| $44K | ﹤0.01% |
+104
| New | +$56.4K |
|
1156
Civeo
CVEO
$345M
| $44K | ﹤0.01% |
+1,743
| New | +$47.4K |
|
1157
Fortuna Silver Mines
FSM
$2.55B
| $40K | ﹤0.01% |
+11,837
| New | +$43.8K |
|
1158
Stagwell
STGW
$2.07B
| $26K | ﹤0.01% |
+11,531
| New | +$31.6K |
|
|
NGD
1159
DELISTED
New Gold Inc
NGD
| $23K | ﹤0.01% |
+26,843
| New | +$26.3K |
|
1160
Globalstar
GSAT
$10.7B
| $7K | ﹤0.01% |
1,071
-1,190
| -53% | -$10.1K |
|
1161
Adient
ADNT
$1.65B
| – | – |
-66,902
| Closed | -$1.01M |
|
1162
Argan
AGX
$8B
| – | – |
-19,324
| Closed | -$731K |
|
1163
Alamo Group
ALG
$1.94B
| – | – |
-3,004
| Closed | -$232K |
|
1164
Alaska Air
ALK
$5.29B
| – | – |
-164,571
| Closed | -$10M |
|
1165
Ameriprise Financial
AMP
$48.3B
| – | – |
-4,397
| Closed | -$459K |
|
1166
AutoNation
AN
$7.11B
| – | – |
-13,427
| Closed | -$479K |
|
1167
Apogee Enterprises
APOG
$826M
| – | – |
-7,062
| Closed | -$211K |
|
1168
Bread Financial
BFH
$4.37B
| – | – |
-52,000
| Closed | -$6.23M |
|
1169
Broadridge
BR
$17.8B
| – | – |
-30,115
| Closed | -$2.9M |
|
1170
Chubb
CB
$135B
| – | – |
-14,639
| Closed | -$1.89M |
|
1171
Cabot Corp
CBT
$4.54B
| – | – |
-40,898
| Closed | -$1.76M |
|
1172
Coeur Mining
CDE
$15.4B
| – | – |
-11,734
| Closed | -$52K |
|
1173
Central Garden & Pet Co Class A
CENTA
$2.37B
| – | – |
-12,338
| Closed | -$308K |
|
1174
Chemed
CHE
$7.07B
| – | – |
-1,057
| Closed | -$299K |
|
|
1175
Cigna
CI
$73.7B
| – | – |
-221,113
| Closed | -$42M |
|
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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.