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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $107M | 1.57% |
2,251,248
+591,972
| +36% | +$25.1M |
|
2
Honeywell
HON
$76.4B
| $76.9M | 1.13% |
513,721
-103,255
| -17% | -$14.4M |
|
3
Amazon
AMZN
$2.44T
| $71.8M | 1.05% |
806,540
+46,260
| +6% | +$3.85M |
|
4
IBM
IBM
$213B
| $68.2M | 1% |
505,838
-51,490
| -9% | -$6.56M |
|
5
PayPal
PYPL
$50.3B
| $67.2M | 0.98% |
647,377
-83,761
| -11% | -$7.93M |
|
|
6
Wells Fargo
WFC
$254B
| $63.7M | 0.93% |
1,317,504
+810,059
| +160% | +$39.8M |
|
|
7
Pfizer
PFE
$143B
| $62.7M | 0.92% |
1,556,306
+929,765
| +148% | +$37.2M |
|
8
Verizon
VZ
$197B
| $59.9M | 0.88% |
1,013,810
-160,690
| -14% | -$9.1M |
|
9
Micron Technology
MU
$835B
| $59.2M | 0.87% |
1,431,203
-168,986
| -11% | -$6.53M |
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $58.3M | 0.85% |
991,500
-70,240
| -7% | -$3.97M |
|
|
11
General Dynamics
GD
$103B
| $58.2M | 0.85% |
+343,980
| New | +$58M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $56.7M | 0.83% |
311,311
-20,981
| -6% | -$3.66M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $53.8M | 0.79% |
570,323
-47,577
| -8% | -$4.16M |
|
14
Chemours
CC
$2.48B
| $49.3M | 0.72% |
1,326,844
+868,284
| +189% | +$31.6M |
|
15
Walmart Inc
WMT
$909B
| $44.1M | 0.65% |
1,355,868
-312,714
| -19% | -$10.1M |
|
|
16
Bristol-Myers Squibb
BMY
$129B
| $43.9M | 0.64% |
920,159
+679,164
| +282% | +$33.8M |
|
17
TJX Companies
TJX
$179B
| $43.7M | 0.64% |
821,914
+72,241
| +10% | +$3.6M |
|
18
CSX Corp
CSX
$94B
| $43.1M | 0.63% |
1,727,385
-101,811
| -6% | -$2.36M |
|
19
Applied Materials
AMAT
$347B
| $41.6M | 0.61% |
1,048,884
-164,856
| -14% | -$6.26M |
|
20
Procter & Gamble
PG
$340B
| $41.4M | 0.61% |
398,345
-114,760
| -22% | -$11.2M |
|
21
Merck
MRK
$322B
| $41.2M | 0.6% |
519,571
+47,456
| +10% | +$3.55M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $41M | 0.6% |
647,691
+178,728
| +38% | +$12.2M |
|
|
23
Altria Group
MO
$125B
| $40.4M | 0.59% |
703,256
-558,001
| -44% | -$28.5M |
|
24
Sysco
SYY
$40.8B
| $40.1M | 0.59% |
600,728
+71,961
| +14% | +$4.68M |
|
|
25
Northrop Grumman
NOC
$76B
| $39.1M | 0.57% |
+145,166
| New | +$39.6M |
|
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.