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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 | |
|---|---|---|---|---|---|---|
176
LKQ Corp
LKQ
$5.76B
| $11.3M | 0.17% |
397,758
+376,730
| +1,792% | +$10.1M |
|
177
Leggett & Platt
LEG
$1.37B
| $11.2M | 0.16% |
264,781
+122,208
| +86% | +$5.14M |
|
178
H.B. Fuller
FUL
$2.98B
| $11.2M | 0.16% |
229,559
+125,565
| +121% | +$6.02M |
|
179
Union Pacific
UNP
$172B
| $11.2M | 0.16% |
66,772
+45,244
| +210% | +$7.28M |
|
180
Thermo Fisher Scientific
TMO
$214B
| $11.1M | 0.16% |
40,601
+1,181
| +3% | +$294K |
|
181
Bank of America
BAC
$433B
| $11.1M | 0.16% |
400,965
+53,126
| +15% | +$1.5M |
|
182
Monster Beverage
MNST
$95.5B
| $11M | 0.16% |
404,648
+347,790
| +612% | +$9.91M |
|
183
Quest Diagnostics
DGX
$25.9B
| $11M | 0.16% |
122,070
+252
| +0.2% | +$21.8K |
|
|
WW
184
DELISTED
WW International
WW
| $10.8M | 0.16% |
534,811
+461,010
| +625% | +$12.7M |
|
185
MKS Inc
MKSI
$19.8B
| $10.8M | 0.16% |
115,788
-27,547
| -19% | -$2.22M |
|
186
Allison Transmission
ALSN
$9.57B
| $10.8M | 0.16% |
239,433
-20,004
| -8% | -$950K |
|
187
Progressive
PGR
$124B
| $10.7M | 0.16% |
148,661
-8,599
| -5% | -$589K |
|
188
Textron
TXT
$15B
| $10.6M | 0.16% |
209,399
+16,721
| +9% | +$863K |
|
189
Western Union
WU
$2.4B
| $10.6M | 0.16% |
573,641
+114,021
| +25% | +$2.05M |
|
190
Belden
BDC
$4.56B
| $10.5M | 0.15% |
196,312
+69,111
| +54% | +$3.79M |
|
191
Bunge Global
BG
$20.4B
| $10.5M | 0.15% |
198,448
+78,590
| +66% | +$4.17M |
|
192
Halliburton
HAL
$26.4B
| $10.5M | 0.15% |
356,952
+60,525
| +20% | +$1.83M |
|
|
QVCGA
193
DELISTED
QVC Group Inc Series A
QVCGA
| $10.4M | 0.15% |
13,398
-3,805
| -22% | -$3.67M |
|
|
CDK
194
DELISTED
CDK Global, Inc.
CDK
| $10.3M | 0.15% |
175,248
-64,547
| -27% | -$3.52M |
|
195
Henry Schein
HSIC
$9.7B
| $10.3M | 0.15% |
170,962
+17,036
| +11% | +$1.03M |
|
|
TRCO
196
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.2M | 0.15% |
221,365
+63,867
| +41% | +$2.94M |
|
197
Huntington Ingalls Industries
HII
$12.6B
| $10.2M | 0.15% |
49,265
-22,100
| -31% | -$4.53M |
|
|
ODP
198
DELISTED
ODP
ODP
| $10.2M | 0.15% |
279,698
+52,108
| +23% | +$1.67M |
|
199
Hubbell
HUBB
$25B
| $10.1M | 0.15% |
85,897
-50,721
| -37% | -$5.74M |
|
200
Axalta
AXTA
$7.71B
| $10.1M | 0.15% |
+399,211
| New | +$10.3M |
|
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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.