We are live on ! Find out more
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
Cap. Flow
-$437M
Cap. Flow %
-6.4%
Top 10 Hldgs %
10.18%
Holding
1,284
New
319
Increased
352
Reduced
485
Closed
124

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$58M
2
WFC icon
Wells Fargo
WFC
+$39.8M
3
NOC icon
Northrop Grumman
NOC
+$39.6M
4
PFE icon
Pfizer
PFE
+$37.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$33.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$59.8M
2
CI icon
Cigna
CI
+$42M
3
MO icon
Altria Group
MO
+$28.5M
4
PM icon
Philip Morris
PM
+$28.3M
5
PH icon
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
ESIO
1276
DELISTED
Electro Scientific Industries
ESIO
– –
-89,875
Closed -$2.69M
ESND
1277
DELISTED
Essendant Inc.
ESND
– –
-15,755
Closed -$198K
BOJA
1278
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-13,181
Closed -$212K
IMPV
1279
DELISTED
Imperva, Inc.
IMPV
– –
-4,561
Closed -$254K
CKH
1280
DELISTED
Seacor Holdings Inc.
CKH
– –
-10,110
Closed -$374K
AUO
1281
DELISTED
AU Optronics Corp
AUO
– –
-143,944
Closed -$567K
GCI
1282
DELISTED
Gannett Co., Inc
GCI
– –
-252,929
Closed -$2.16M
FDC
1283
DELISTED
First Data Corporation
FDC
– –
-37,216
Closed -$629K
AAN.A
1284
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,361
Closed -$352K
48 49 50 51
52

Similar funds

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.