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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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$184B
| $10M | 0.15% |
276,425
-518,994
| -65% | -$17.8M |
|
202
Exelon
EXC
$46.6B
| $9.89M | 0.14% |
276,631
-1,255
| -0.5% | -$42.7K |
|
203
Hormel Foods
HRL
$14B
| $9.88M | 0.14% |
220,612
+90,077
| +69% | +$3.86M |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $9.87M | 0.14% |
54,679
+30,744
| +128% | +$5.01M |
|
205
Snap-on
SNA
$21.2B
| $9.87M | 0.14% |
63,027
-22,611
| -26% | -$3.59M |
|
206
W.W. Grainger
GWW
$64B
| $9.85M | 0.14% |
32,720
-19,644
| -38% | -$5.84M |
|
|
UFS
207
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.81M | 0.14% |
197,549
+3,346
| +2% | +$159K |
|
208
Tractor Supply
TSCO
$15.8B
| $9.81M | 0.14% |
501,540
-131,910
| -21% | -$2.4M |
|
209
Zimmer Biomet
ZBH
$18.4B
| $9.73M | 0.14% |
+78,481
| New | +$8.92M |
|
210
Macy's
M
$6.56B
| $9.72M | 0.14% |
+404,705
| New | +$10.2M |
|
211
SPS Commerce
SPSC
$2.42B
| $9.72M | 0.14% |
183,312
+26,322
| +17% | +$1.29M |
|
212
Edgewell Personal Care
EPC
$1.26B
| $9.65M | 0.14% |
217,367
-49,540
| -19% | -$2.06M |
|
|
HMSY
213
DELISTED
HMS Holdings Corp.
HMSY
| $9.57M | 0.14% |
323,079
+129,742
| +67% | +$4.01M |
|
214
Qorvo
QRVO
$8.01B
| $9.54M | 0.14% |
133,055
+100,886
| +314% | +$6.68M |
|
215
Arrow Electronics
ARW
$10.9B
| $9.53M | 0.14% |
123,708
+117,471
| +1,883% | +$9.01M |
|
216
Deluxe
DLX
$1.19B
| $9.46M | 0.14% |
216,354
+69,765
| +48% | +$3.13M |
|
217
Danaher
DHR
$138B
| $9.44M | 0.14% |
80,676
+21,988
| +37% | +$2.25M |
|
218
Emerson Electric
EMR
$83.3B
| $9.42M | 0.14% |
137,638
-277,482
| -67% | -$18.2M |
|
|
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.4M | 0.14% |
197,573
-269,620
| -58% | -$13M |
|
220
Electronic Arts
EA
$52.9B
| $9.38M | 0.14% |
92,245
-186,216
| -67% | -$17.7M |
|
221
Newell Brands
NWL
$2.18B
| $9.34M | 0.14% |
608,639
-10,514
| -2% | -$193K |
|
222
Gray Television
GTN
$417M
| $9.32M | 0.14% |
436,304
+197,663
| +83% | +$3.69M |
|
223
Under Armour
UAA
$2.91B
| $9.3M | 0.14% |
+493,035
| New | +$10.3M |
|
224
Ingersoll Rand
IR
$33B
| $9.28M | 0.14% |
333,729
-68,672
| -17% | -$1.73M |
|
225
Tyson Foods
TSN
$21.4B
| $9.28M | 0.14% |
133,677
-416,915
| -76% | -$25.8M |
|
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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.