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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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$75B
| $15.5M | 0.23% |
83,008
-44,456
| -35% | -$7.69M |
|
127
International Paper
IP
$22.8B
| $15.5M | 0.23% |
353,708
+66,452
| +23% | +$2.88M |
|
128
Visa
V
$684B
| $15.5M | 0.23% |
98,941
-26,420
| -21% | -$3.81M |
|
129
Howmet Aerospace
HWM
$111B
| $15.4M | 0.23% |
1,054,167
+341,870
| +48% | +$4.9M |
|
130
Lumen
LUMN
$6.76B
| $15.4M | 0.23% |
1,285,213
-20,343
| -2% | -$283K |
|
|
HBI
131
DELISTED
Hanesbrands
HBI
| $15.3M | 0.22% |
853,840
+540,749
| +173% | +$8.98M |
|
|
JNPR
132
DELISTED
Juniper Networks
JNPR
| $15.1M | 0.22% |
572,142
+120,342
| +27% | +$3.24M |
|
133
Amphenol
APH
$197B
| $15.1M | 0.22% |
639,592
-108,688
| -15% | -$2.43M |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $15.1M | 0.22% |
537,958
-168,119
| -24% | -$4.83M |
|
135
Automatic Data Processing
ADP
$105B
| $14.8M | 0.22% |
92,506
+27,824
| +43% | +$4.04M |
|
136
Dana Inc
DAN
$2.91B
| $14.7M | 0.22% |
830,974
+90,785
| +12% | +$1.61M |
|
137
Enovis
ENOV
$1.69B
| $14.6M | 0.21% |
286,058
+67,177
| +31% | +$2.95M |
|
138
GrafTech
EAF
$169M
| $14.6M | 0.21% |
114,141
+40,253
| +54% | +$5.35M |
|
139
Lowe's Companies
LOW
$118B
| $14.4M | 0.21% |
131,334
-172,359
| -57% | -$17.2M |
|
140
Robert Half
RHI
$3.81B
| $14.3M | 0.21% |
219,614
-101,671
| -32% | -$6.45M |
|
141
Aptiv
APTV
$12.3B
| $14.3M | 0.21% |
179,609
+168,443
| +1,509% | +$12.9M |
|
142
Etsy
ETSY
$7.89B
| $14.3M | 0.21% |
212,159
-113,365
| -35% | -$6.77M |
|
143
TransDigm Group
TDG
$69.9B
| $14.2M | 0.21% |
31,387
+14,492
| +86% | +$5.88M |
|
144
Church & Dwight Co
CHD
$23.1B
| $14.2M | 0.21% |
198,709
+5,822
| +3% | +$383K |
|
145
Texas Instruments
TXN
$255B
| $14.1M | 0.21% |
132,580
-2,172
| -2% | -$225K |
|
146
AT&T
T
$159B
| $14M | 0.2% |
590,438
+117,397
| +25% | +$2.7M |
|
|
THS
147
DELISTED
Treehouse Foods
THS
| $13.9M | 0.2% |
215,401
+174,888
| +432% | +$10.3M |
|
148
Integer Holdings
ITGR
$3.42B
| $13.8M | 0.2% |
183,592
-1,183
| -0.6% | -$96.8K |
|
149
Stellantis
STLA
$17B
| $13.8M | 0.2% |
927,303
+346,883
| +60% | +$5.33M |
|
150
VeriSign
VRSN
$25.9B
| $13.6M | 0.2% |
74,833
-7,234
| -9% | -$1.24M |
|
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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.