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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
-26.64%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$3.6B
AUM Growth
-$1.85B
(-34%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
1,293
New
206
Increased
431
Reduced
416
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$34.8M |
| 2 |
Kinder Morgan
KMI
|
+$27.8M |
| 3 |
EOG Resources
EOG
|
+$27.5M |
| 4 |
Medtronic
MDT
|
+$27.1M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$42.7M |
| 2 |
Apple
AAPL
|
+$36.5M |
| 3 |
Comcast
CMCSA
|
+$33.5M |
| 4 |
CVS Health
CVS
|
+$30.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.53% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Old Dominion Freight Line
ODFL
$38.8B
| $214K | 0.01% |
3,256
-70,133
| -96% | -$4.66M |
|
927
Sun Life Financial
SLF
$44.3B
| $214K | 0.01% |
+6,673
| New | +$286K |
|
|
RP
928
DELISTED
RealPage, Inc.
RP
| $214K | 0.01% |
4,041
-9,068
| -69% | -$517K |
|
929
Brighthouse Financial
BHF
$3B
| $212K | 0.01% |
8,763
-2
| -0% | -$71 |
|
930
FormFactor
FORM
$8.58B
| $211K | 0.01% |
+10,486
| New | +$250K |
|
931
Interparfums
IPAR
$3.62B
| $209K | 0.01% |
+4,512
| New | +$282K |
|
932
Watsco Inc
WSO
$13B
| $209K | 0.01% |
+1,323
| New | +$223K |
|
933
Autodesk
ADSK
$44.4B
| $207K | 0.01% |
+1,329
| New | +$244K |
|
934
AMC Entertainment Holdings
AMC
$2.29B
| $206K | 0.01% |
6,509
-6,928
| -52% | -$399K |
|
935
BJs Wholesale Club
BJ
$11.3B
| $206K | 0.01% |
8,107
-51,374
| -86% | -$1.15M |
|
936
Designer Brands
DBI
$264M
| $205K | 0.01% |
41,169
-15,343
| -27% | -$199K |
|
937
IQVIA
IQV
$42.7B
| $205K | 0.01% |
+1,897
| New | +$271K |
|
938
Enpro
NPO
$6.37B
| $205K | 0.01% |
5,182
-4,779
| -48% | -$264K |
|
939
Caesars Entertainment
CZR
$6.04B
| $204K | 0.01% |
14,176
-15,546
| -52% | -$727K |
|
940
Agree Realty
ADC
$9.05B
| $201K | 0.01% |
+3,247
| New | +$231K |
|
941
Omega Healthcare
OHI
$14.3B
| $201K | 0.01% |
+7,583
| New | +$288K |
|
942
United Parks & Resorts
PRKS
$1.85B
| $201K | 0.01% |
18,275
-4,671
| -20% | -$128K |
|
943
Lumen
LUMN
$6.85B
| $199K | 0.01% |
20,991
-514,480
| -96% | -$6.43M |
|
944
Navient
NAVI
$888M
| $199K | 0.01% |
26,299
+1,001
| +4% | +$11.9K |
|
945
Sabra Healthcare REIT
SBRA
$5.32B
| $197K | 0.01% |
+18,082
| New | +$333K |
|
|
VRN
946
DELISTED
Veren
VRN
| $193K | 0.01% |
251,375
-314,094
| -56% | -$868K |
|
947
Old Republic International
ORI
$9.84B
| $190K | 0.01% |
+12,476
| New | +$257K |
|
|
TGI
948
DELISTED
Triumph Group
TGI
| $190K | 0.01% |
28,045
-21,997
| -44% | -$402K |
|
949
Cheesecake Factory
CAKE
$5.33B
| $189K | 0.01% |
11,093
-26,789
| -71% | -$902K |
|
|
ACH
950
Accendra Health
ACH
$84.6M
| $188K | 0.01% |
+20,510
| New | +$124K |
|
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PCH
Gotham Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Gotham Asset Management held 1,293 positions worth $3.6B, down 34% from $5.45B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Gotham Asset Management withdrew a net $266M in Q1 2020, closing 238 positions and reducing 416 holdings. Its most notable exit was Johnson Controls International, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gotham Asset Management opened a new position in CONCHO RESOURCES INC. worth $16.6M.
- Gotham Asset Management's largest Q1 2020 buy was CONCHO RESOURCES INC.: 388,298 shares worth $16.6M.
- Gotham Asset Management added most to TJX Companies in Q1 2020, an estimated $34.8M increase.
- Gotham Asset Management's biggest Q1 2020 reduction was Bristol-Myers Squibb, cutting an estimated $42.7M.
- Gotham Asset Management fully exited Johnson Controls International in Q1 2020, selling an estimated $28.1M.
- Gotham Asset Management's ten largest holdings make up 9.7% of its $3.6B portfolio in Q1 2020.
- Gotham Asset Management opened 206 new positions and closed 238 in Q1 2020.
- Gotham Asset Management's portfolio value fell 34% quarter-over-quarter to $3.6B.
Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.