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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 | |
|---|---|---|---|---|---|---|
376
Builders FirstSource
BLDR
$8.04B
| $2.33M | 0.06% |
190,403
-131,668
| -41% | -$2.97M |
|
377
Curtiss-Wright
CW
$25.5B
| $2.32M | 0.06% |
25,151
-125
| -0.5% | -$16K |
|
378
W.R. Berkley
WRB
$26.6B
| $2.32M | 0.06% |
100,001
+69,313
| +226% | +$2.06M |
|
379
Qiagen
QGEN
$8.72B
| $2.31M | 0.06% |
52,340
+28,924
| +124% | +$1.13M |
|
380
Chemours
CC
$2.37B
| $2.29M | 0.06% |
258,291
+240,556
| +1,356% | +$3.47M |
|
381
Integer Holdings
ITGR
$4.26B
| $2.29M | 0.06% |
36,365
-8,320
| -19% | -$679K |
|
382
Diodes
DIOD
$4.84B
| $2.25M | 0.06% |
55,396
-24,535
| -31% | -$1.18M |
|
383
Schneider National
SNDR
$6.25B
| $2.25M | 0.06% |
116,388
+33,620
| +41% | +$696K |
|
384
Union Pacific
UNP
$174B
| $2.23M | 0.06% |
15,830
-31,394
| -66% | -$5.19M |
|
385
Innospec
IOSP
$2.28B
| $2.23M | 0.06% |
32,119
-2,073
| -6% | -$189K |
|
386
Albany International
AIN
$1.78B
| $2.23M | 0.06% |
47,127
+641
| +1% | +$42K |
|
387
Loews
L
$23.6B
| $2.23M | 0.06% |
64,064
+52,832
| +470% | +$2.49M |
|
388
Coherus Oncology
CHRS
$196M
| $2.21M | 0.06% |
136,495
+14,012
| +11% | +$259K |
|
389
Royal Caribbean
RCL
$85.6B
| $2.21M | 0.06% |
+68,711
| New | +$6.28M |
|
|
AZPN
390
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.2M | 0.06% |
23,122
-73,096
| -76% | -$6.95M |
|
391
Amdocs
DOX
$6.22B
| $2.2M | 0.06% |
39,964
+12,937
| +48% | +$867K |
|
392
Teradyne
TER
$59.3B
| $2.19M | 0.06% |
40,427
-8,094
| -17% | -$514K |
|
393
TransUnion
TRU
$15.3B
| $2.19M | 0.06% |
33,013
-37,196
| -53% | -$3.21M |
|
394
Equity Residential
EQR
$25.1B
| $2.17M | 0.06% |
35,251
+14,359
| +69% | +$1.11M |
|
395
Bread Financial
BFH
$4.38B
| $2.16M | 0.06% |
80,547
+20,041
| +33% | +$1.36M |
|
396
Generac Holdings
GNRC
$12.5B
| $2.16M | 0.06% |
23,177
+17,434
| +304% | +$1.8M |
|
397
Keysight
KEYS
$58.3B
| $2.12M | 0.06% |
25,335
-55,707
| -69% | -$5.29M |
|
398
Haemonetics
HAE
$4B
| $2.12M | 0.06% |
21,266
+16,377
| +335% | +$1.78M |
|
399
Thomson Reuters
TRI
$44.1B
| $2.12M | 0.06% |
29,577
-32,822
| -53% | -$2.56M |
|
400
Humana
HUM
$46.2B
| $2.11M | 0.06% |
6,731
-37,588
| -85% | -$12.7M |
|
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.