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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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$381B
| $18.2M | 0.27% |
387,849
-39,902
| -9% | -$1.87M |
|
102
Hewlett Packard
HPE
$62.4B
| $18M | 0.26% |
1,168,950
-262,646
| -18% | -$4.05M |
|
103
Deckers Outdoor
DECK
$13.6B
| $18M | 0.26% |
735,504
+569,808
| +344% | +$12.9M |
|
104
Dover
DOV
$27.5B
| $17.9M | 0.26% |
191,351
-73,381
| -28% | -$6.34M |
|
105
F5
FFIV
$22.1B
| $17.9M | 0.26% |
114,146
+18,480
| +19% | +$2.97M |
|
106
Capri Holdings
CPRI
$1.82B
| $17.6M | 0.26% |
384,379
+5,164
| +1% | +$226K |
|
107
Waste Management
WM
$90.9B
| $17.5M | 0.26% |
168,611
-59,719
| -26% | -$5.83M |
|
108
BorgWarner
BWA
$13.2B
| $17.5M | 0.26% |
516,536
+48,924
| +10% | +$1.69M |
|
109
Boeing
BA
$175B
| $17.3M | 0.25% |
45,323
-1,065
| -2% | -$410K |
|
110
Lear
LEA
$7.33B
| $17.2M | 0.25% |
126,398
+35,134
| +38% | +$5.15M |
|
|
MRSH
111
Marsh
MRSH
$91.4B
| $16.9M | 0.25% |
180,312
+31,091
| +21% | +$2.75M |
|
112
ManpowerGroup
MAN
$2.41B
| $16.9M | 0.25% |
204,693
-22,343
| -10% | -$1.76M |
|
113
Eastman Chemical
EMN
$8.01B
| $16.8M | 0.25% |
221,332
+161,191
| +268% | +$12.8M |
|
114
Occidental Petroleum
OXY
$55.6B
| $16.7M | 0.24% |
252,171
+37,614
| +18% | +$2.48M |
|
115
Abbott
ABT
$183B
| $16.7M | 0.24% |
208,296
+48,020
| +30% | +$3.57M |
|
116
Colgate-Palmolive
CL
$73.3B
| $16.6M | 0.24% |
242,424
-256,922
| -51% | -$16.6M |
|
117
Warner Bros
WBD
$63.9B
| $16.6M | 0.24% |
613,575
+517,610
| +539% | +$14.4M |
|
118
Norwegian Cruise Line
NCLH
$8.59B
| $16.6M | 0.24% |
301,293
+273,058
| +967% | +$14.1M |
|
119
FTI Consulting
FCN
$4.95B
| $16.3M | 0.24% |
212,659
-3,707
| -2% | -$262K |
|
120
Omnicom Group
OMC
$21.8B
| $16.3M | 0.24% |
222,732
+40,273
| +22% | +$3.02M |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| $16M | 0.23% |
77,735
+63,666
| +453% | +$12.6M |
|
122
Fortinet
FTNT
$113B
| $16M | 0.23% |
952,730
-281,905
| -23% | -$4.49M |
|
123
McCormick & Company Non-Voting
MKC
$13.7B
| $15.9M | 0.23% |
210,630
+174,708
| +486% | +$11.8M |
|
124
Dominion Energy
D
$61.3B
| $15.6M | 0.23% |
203,751
+175,922
| +632% | +$12.8M |
|
125
Gilead Sciences
GILD
$163B
| $15.6M | 0.23% |
239,416
-314,073
| -57% | -$20.9M |
|
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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.