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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 | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$190B
| $3.4M | 0.09% |
40,547
+16,224
| +67% | +$1.37M |
|
302
Simon Property Group
SPG
$72.3B
| $3.37M | 0.09% |
+61,496
| New | +$7.35M |
|
303
Adobe
ADBE
$105B
| $3.37M | 0.09% |
10,596
+5,584
| +111% | +$1.91M |
|
304
Polaris
PII
$4.07B
| $3.33M | 0.09% |
69,116
+36,126
| +110% | +$2.96M |
|
305
Corpay
CPAY
$25.7B
| $3.3M | 0.09% |
17,701
-35,978
| -67% | -$9.93M |
|
306
Labcorp
LH
$25.9B
| $3.28M | 0.09% |
30,235
+7,850
| +35% | +$1.13M |
|
307
Pan American Silver
PAAS
$21.6B
| $3.23M | 0.09% |
225,329
+216,335
| +2,405% | +$4.49M |
|
308
AvalonBay Communities
AVB
$26.8B
| $3.23M | 0.09% |
21,918
+14,983
| +216% | +$3.02M |
|
|
WRK
309
DELISTED
WestRock Company
WRK
| $3.23M | 0.09% |
114,123
-65,401
| -36% | -$2.35M |
|
310
Prudential Financial
PRU
$41.8B
| $3.2M | 0.09% |
+61,443
| New | +$4.88M |
|
311
Enovis
ENOV
$1.53B
| $3.19M | 0.09% |
93,724
+83,943
| +858% | +$4.61M |
|
312
Kimberly-Clark
KMB
$36.5B
| $3.19M | 0.09% |
24,920
-81,782
| -77% | -$11.3M |
|
313
Stellantis
STLA
$20.8B
| $3.12M | 0.09% |
434,269
-105,669
| -20% | -$1.25M |
|
314
Arrowhead Research
ARWR
$12.4B
| $3.09M | 0.09% |
107,524
-30,987
| -22% | -$1.25M |
|
315
Bank of America
BAC
$442B
| $3.09M | 0.09% |
145,644
-130,870
| -47% | -$3.92M |
|
316
TripAdvisor
TRIP
$1.26B
| $3.08M | 0.09% |
176,854
+103,384
| +141% | +$2.62M |
|
317
Welltower
WELL
$171B
| $3.06M | 0.08% |
66,784
+56,462
| +547% | +$4.17M |
|
318
Citigroup
C
$226B
| $3.05M | 0.08% |
72,307
-22,193
| -23% | -$1.49M |
|
319
Graphic Packaging
GPK
$3.58B
| $3.04M | 0.08% |
249,323
-243,506
| -49% | -$3.59M |
|
320
Unifirst Corp
UNF
$5.25B
| $3.02M | 0.08% |
19,954
+11,232
| +129% | +$2.12M |
|
321
Intercontinental Exchange
ICE
$84.4B
| $3M | 0.08% |
37,183
+12,217
| +49% | +$1.11M |
|
322
UDR
UDR
$12.3B
| $2.99M | 0.08% |
81,769
+48,899
| +149% | +$2.21M |
|
323
Baxter International
BAX
$14.2B
| $2.97M | 0.08% |
+36,578
| New | +$3.16M |
|
324
Moody's
MCO
$82.7B
| $2.96M | 0.08% |
14,020
-42,226
| -75% | -$10.3M |
|
325
Sherwin-Williams
SHW
$89.8B
| $2.96M | 0.08% |
19,341
-79,824
| -80% | -$14.4M |
|
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.