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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 | |
|---|---|---|---|---|---|---|
326
Coty
COTY
$2.48B
| $2.95M | 0.08% |
572,381
-343,005
| -37% | -$3.22M |
|
|
HMSY
327
DELISTED
HMS Holdings Corp.
HMSY
| $2.95M | 0.08% |
116,742
-91,292
| -44% | -$2.38M |
|
328
Realty Income
O
$59.1B
| $2.92M | 0.08% |
60,433
+41,281
| +216% | +$2.87M |
|
329
Salesforce
CRM
$158B
| $2.92M | 0.08% |
+20,243
| New | +$3.47M |
|
330
Hexcel
HXL
$7.82B
| $2.91M | 0.08% |
78,247
+35,634
| +84% | +$2.3M |
|
331
Restaurant Brands International
QSR
$25.8B
| $2.9M | 0.08% |
72,443
+64,118
| +770% | +$3.63M |
|
332
Cracker Barrel
CBRL
$1.29B
| $2.84M | 0.08% |
34,156
+19,911
| +140% | +$2.73M |
|
333
Cincinnati Financial
CINF
$27.1B
| $2.84M | 0.08% |
37,621
-16,277
| -30% | -$1.62M |
|
334
NCR Voyix
VYX
$1.14B
| $2.83M | 0.08% |
261,022
-40,957
| -14% | -$703K |
|
335
D.R. Horton
DHI
$42.3B
| $2.81M | 0.08% |
82,712
+75,640
| +1,070% | +$3.93M |
|
336
United Therapeutics
UTHR
$23.1B
| $2.8M | 0.08% |
29,560
-39,631
| -57% | -$3.77M |
|
337
CVR Energy
CVI
$3.13B
| $2.8M | 0.08% |
169,141
+32,831
| +24% | +$988K |
|
338
Burlington
BURL
$23.2B
| $2.77M | 0.08% |
17,476
+720
| +4% | +$152K |
|
339
Mid-America Apartment Communities
MAA
$15.7B
| $2.77M | 0.08% |
26,844
-6,194
| -19% | -$805K |
|
340
ATI
ATI
$31.1B
| $2.75M | 0.08% |
324,139
+100,321
| +45% | +$1.6M |
|
|
ACIA
341
DELISTED
Acacia Communications Inc
ACIA
| $2.75M | 0.08% |
40,896
+525
| +1% | +$35.5K |
|
342
CF Industries
CF
$17.3B
| $2.74M | 0.08% |
100,657
-171,386
| -63% | -$6.37M |
|
343
CONMED
CNMD
$1.47B
| $2.73M | 0.08% |
47,631
+16,944
| +55% | +$1.56M |
|
344
Assurant
AIZ
$14.3B
| $2.73M | 0.08% |
26,192
+6,485
| +33% | +$800K |
|
345
HUB Group
HUBG
$2.92B
| $2.69M | 0.07% |
118,226
+7,566
| +7% | +$190K |
|
346
American Eagle Outfitters
AEO
$3.01B
| $2.69M | 0.07% |
338,003
+231,087
| +216% | +$2.94M |
|
347
Mattel
MAT
$4.3B
| $2.69M | 0.07% |
305,039
-231,001
| -43% | -$2.83M |
|
|
ATVI
348
DELISTED
Activision Blizzard
ATVI
| $2.67M | 0.07% |
44,803
-154,048
| -77% | -$9.14M |
|
349
NVIDIA
NVDA
$5.42T
| $2.66M | 0.07% |
404,120
+262,200
| +185% | +$1.65M |
|
350
AutoNation
AN
$6.92B
| $2.66M | 0.07% |
94,799
+42,949
| +83% | +$1.77M |
|
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.