We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Macy's
M
$6.68B
| $3.92M | 0.11% |
+799,304
| New | +$10.8M |
|
277
HCA Healthcare
HCA
$89.5B
| $3.82M | 0.11% |
42,519
+26,957
| +173% | +$3.49M |
|
278
Xylem
XYL
$28.1B
| $3.8M | 0.11% |
58,327
+43,280
| +288% | +$3.41M |
|
279
Universal Display
OLED
$4.19B
| $3.79M | 0.11% |
28,740
-16,003
| -36% | -$2.75M |
|
|
SUM
280
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.75M | 0.1% |
253,999
+76,660
| +43% | +$1.49M |
|
281
MetLife
MET
$62.3B
| $3.73M | 0.1% |
121,966
+91,862
| +305% | +$4.07M |
|
282
O'Reilly Automotive
ORLY
$76.3B
| $3.73M | 0.1% |
185,805
+160,785
| +643% | +$4.11M |
|
283
Regal Rexnord
RRX
$11.9B
| $3.73M | 0.1% |
59,220
-27,573
| -32% | -$2.16M |
|
284
Packaging Corp of America
PKG
$22.8B
| $3.72M | 0.1% |
42,856
-61,642
| -59% | -$5.98M |
|
285
The Mosaic Company
MOS
$7.33B
| $3.71M | 0.1% |
343,324
+127,190
| +59% | +$2.16M |
|
286
American Water Works
AWK
$26.9B
| $3.69M | 0.1% |
30,891
+27,499
| +811% | +$3.55M |
|
287
A.O. Smith
AOS
$8.69B
| $3.67M | 0.1% |
97,106
+44,089
| +83% | +$1.88M |
|
288
Globe Life
GL
$14.3B
| $3.63M | 0.1% |
50,446
+19,853
| +65% | +$1.87M |
|
289
Capri Holdings
CPRI
$1.74B
| $3.63M | 0.1% |
+336,097
| New | +$8.82M |
|
290
Charles River Laboratories
CRL
$12.8B
| $3.59M | 0.1% |
28,480
+26,665
| +1,469% | +$4M |
|
291
Viatris
VTRS
$19.1B
| $3.59M | 0.1% |
240,487
+58,237
| +32% | +$1.12M |
|
292
Steven Madden
SHOO
$3.55B
| $3.56M | 0.1% |
153,205
+124,035
| +425% | +$4.3M |
|
293
Strategic Education
STRA
$1.92B
| $3.56M | 0.1% |
25,460
-6,072
| -19% | -$927K |
|
294
Snap-on
SNA
$21.5B
| $3.55M | 0.1% |
32,629
+4,474
| +16% | +$661K |
|
295
Aptiv
APTV
$10.3B
| $3.54M | 0.1% |
71,889
+64,415
| +862% | +$5.05M |
|
296
Republic Services
RSG
$66B
| $3.53M | 0.1% |
47,009
+22,340
| +91% | +$2.02M |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $3.52M | 0.1% |
98,688
-249
| -0.3% | -$16.5K |
|
298
Under Armour Class C
UA
$2.53B
| $3.52M | 0.1% |
+436,715
| New | +$6.26M |
|
299
Deckers Outdoor
DECK
$13.3B
| $3.51M | 0.1% |
157,284
+136,500
| +657% | +$3.8M |
|
300
Nasdaq
NDAQ
$52.9B
| $3.48M | 0.1% |
109,998
-70,941
| -39% | -$2.51M |
|
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.