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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
-26.64%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
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 | 19.52% |
| 2 | Technology | 15.62% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$63.3B
| $4.84M | 0.13% |
141,300
+102,885
| +268% | +$4.7M |
|
227
SiteOne Landscape Supply
SITE
$4.55B
| $4.82M | 0.13% |
65,500
+20,546
| +46% | +$1.88M |
|
|
AUY
228
DELISTED
Yamana Gold, Inc.
AUY
| $4.82M | 0.13% |
1,752,544
+714,685
| +69% | +$2.7M |
|
229
Bunge Global
BG
$21B
| $4.79M | 0.13% |
116,759
+113,049
| +3,047% | +$5.53M |
|
230
Molson Coors Class B
TAP
$8.13B
| $4.79M | 0.13% |
122,682
-29,033
| -19% | -$1.47M |
|
231
Ciena
CIEN
$58B
| $4.78M | 0.13% |
120,015
-49,428
| -29% | -$2.03M |
|
232
Sysco
SYY
$40.1B
| $4.76M | 0.13% |
104,221
-181,279
| -63% | -$12.5M |
|
233
Texas Instruments
TXN
$259B
| $4.74M | 0.13% |
47,451
-32,561
| -41% | -$3.91M |
|
234
CBRE Group
CBRE
$43.1B
| $4.74M | 0.13% |
125,609
+16,361
| +15% | +$904K |
|
|
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
| $4.73M | 0.13% |
33,412
+29,492
| +752% | +$3.52M |
|
236
CDW
CDW
$17.1B
| $4.72M | 0.13% |
50,607
+26,078
| +106% | +$3.19M |
|
237
Enphase Energy
ENPH
$5.53B
| $4.72M | 0.13% |
+146,127
| New | +$5.51M |
|
238
Newmont
NEM
$118B
| $4.7M | 0.13% |
103,782
+92,285
| +803% | +$4.16M |
|
239
Wells Fargo
WFC
$263B
| $4.65M | 0.13% |
162,157
+46,113
| +40% | +$1.96M |
|
240
Goldman Sachs
GS
$302B
| $4.63M | 0.13% |
29,973
+19,470
| +185% | +$4.13M |
|
241
Ionis Pharmaceuticals
IONS
$9.26B
| $4.63M | 0.13% |
97,992
+43,645
| +80% | +$2.43M |
|
242
Travelers Companies
TRV
$80.3B
| $4.57M | 0.13% |
46,025
-11,426
| -20% | -$1.42M |
|
243
Hubbell
HUBB
$27.4B
| $4.55M | 0.13% |
39,696
-11,391
| -22% | -$1.54M |
|
244
Cencora
COR
$61.8B
| $4.54M | 0.13% |
51,290
-38,131
| -43% | -$3.36M |
|
245
Magna International
MGA
$18.8B
| $4.54M | 0.13% |
142,128
+8,552
| +6% | +$394K |
|
246
Vulcan Materials
VMC
$36.9B
| $4.53M | 0.13% |
41,870
+22,079
| +112% | +$2.82M |
|
247
Qualys
QLYS
$6.28B
| $4.52M | 0.13% |
51,964
-34,948
| -40% | -$2.93M |
|
248
Pultegroup
PHM
$25.3B
| $4.52M | 0.13% |
+202,442
| New | +$7.82M |
|
249
Huntington Ingalls Industries
HII
$12.8B
| $4.52M | 0.13% |
+24,788
| New | +$5.78M |
|
250
Williams Companies
WMB
$86.7B
| $4.51M | 0.13% |
+318,599
| New | +$6.17M |
|
Similar funds
PPF
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.