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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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$50.9B
| $13.5M | 0.2% |
427,319
+72,239
| +20% | +$2.02M |
|
|
VISN
152
Vistance Networks Inc
VISN
$2.64B
| $13.4M | 0.2% |
614,717
-285,892
| -32% | -$6.01M |
|
153
Comcast
CMCSA
$84B
| $13.3M | 0.19% |
331,994
-162,173
| -33% | -$6.1M |
|
154
Kimberly-Clark
KMB
$36.6B
| $13.2M | 0.19% |
106,851
-13,183
| -11% | -$1.53M |
|
155
Fortune Brands Innovations
FBIN
$5.88B
| $13.2M | 0.19% |
324,660
+17,068
| +6% | +$655K |
|
|
ARRS
156
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13M | 0.19% |
412,507
+314,844
| +322% | +$9.87M |
|
|
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
| $13M | 0.19% |
888,209
+51,208
| +6% | +$710K |
|
158
SS&C Technologies
SSNC
$18.6B
| $13M | 0.19% |
+203,927
| New | +$11.3M |
|
159
Aon
AON
$78.3B
| $12.9M | 0.19% |
75,824
+67,542
| +816% | +$11M |
|
160
Oracle
ORCL
$367B
| $12.8M | 0.19% |
237,423
-91,060
| -28% | -$4.64M |
|
161
News Corp Class A
NWSA
$15.2B
| $12.7M | 0.19% |
+1,018,855
| New | +$12.8M |
|
162
Olin
OLN
$2.53B
| $12.6M | 0.19% |
546,130
+358,443
| +191% | +$8.57M |
|
163
Delta Air Lines
DAL
$58.3B
| $12.6M | 0.18% |
+243,692
| New | +$12.1M |
|
164
United Parks & Resorts
PRKS
$2.15B
| $12.4M | 0.18% |
482,592
-157,501
| -25% | -$4.02M |
|
165
JPMorgan Chase
JPM
$933B
| $12.3M | 0.18% |
121,274
+30,781
| +34% | +$3.17M |
|
166
LivaNova
LIVN
$4.45B
| $12.2M | 0.18% |
125,026
-25,292
| -17% | -$2.36M |
|
167
Urban Outfitters
URBN
$6.49B
| $12.1M | 0.18% |
408,671
+143,638
| +54% | +$4.42M |
|
|
UNVR
168
DELISTED
Univar Solutions Inc.
UNVR
| $12M | 0.18% |
539,822
+487,561
| +933% | +$10.5M |
|
|
DISH
169
DELISTED
DISH Network Corp.
DISH
| $11.8M | 0.17% |
372,129
-253,470
| -41% | -$7.76M |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.17% |
117,820
+458
| +0.4% | +$47.5K |
|
171
Campbell Soup
CPB
$6.58B
| $11.7M | 0.17% |
306,393
+284,817
| +1,320% | +$10M |
|
172
Viatris
VTRS
$20.7B
| $11.6M | 0.17% |
409,968
+46,545
| +13% | +$1.36M |
|
173
Vishay Intertechnology
VSH
$5.18B
| $11.4M | 0.17% |
619,130
+105,359
| +21% | +$2.11M |
|
174
HF Sinclair
DINO
$16.7B
| $11.4M | 0.17% |
231,153
+84,700
| +58% | +$4.51M |
|
175
Nabors Industries
NBR
$1.22B
| $11.3M | 0.17% |
65,778
+57,114
| +659% | +$8.89M |
|
Similar funds
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.