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 | |
|---|---|---|---|---|---|---|
401
Amkor Technology
AMKR
$13.7B
| $2.11M | 0.06% |
271,139
+93,626
| +53% | +$1.02M |
|
402
Canadian Natural Resources
CNQ
$94.9B
| $2.09M | 0.06% |
314,446
+282,280
| +878% | +$3.36M |
|
403
Federal Realty Investment Trust
FRT
$10.3B
| $2.08M | 0.06% |
27,952
+25,511
| +1,045% | +$2.94M |
|
404
Boston Properties
BXP
$11.1B
| $2.06M | 0.06% |
22,393
+14,665
| +190% | +$1.89M |
|
405
Euronet Worldwide
EEFT
$2.7B
| $2.05M | 0.06% |
23,946
+8,339
| +53% | +$1.1M |
|
|
NUAN
406
DELISTED
Nuance Communications, Inc.
NUAN
| $2.05M | 0.06% |
122,078
-285,930
| -70% | -$5.59M |
|
407
Sprouts Farmers Market
SFM
$8.01B
| $2.04M | 0.06% |
109,543
-16,602
| -13% | -$278K |
|
408
Yelp
YELP
$1.41B
| $2.02M | 0.06% |
112,085
+45,611
| +69% | +$1.39M |
|
409
Pacira BioSciences
PCRX
$997M
| $2.02M | 0.06% |
60,239
+31,593
| +110% | +$1.31M |
|
410
W.W. Grainger
GWW
$60.2B
| $1.96M | 0.05% |
7,897
+6,199
| +365% | +$1.83M |
|
|
TECD
411
DELISTED
Tech Data Corp
TECD
| $1.95M | 0.05% |
14,862
-40,474
| -73% | -$5.61M |
|
412
Elevance Health
ELV
$85.5B
| $1.94M | 0.05% |
8,549
+933
| +12% | +$254K |
|
413
NovoCure
NVCR
$1.91B
| $1.93M | 0.05% |
28,727
-57,545
| -67% | -$4.55M |
|
|
SCS
414
DELISTED
Steelcase
SCS
| $1.92M | 0.05% |
194,084
+101,133
| +109% | +$1.67M |
|
415
Gibraltar Industries
ROCK
$1.49B
| $1.92M | 0.05% |
44,620
+18,600
| +71% | +$930K |
|
416
MDU Resources
MDU
$4.3B
| $1.91M | 0.05% |
+233,915
| New | +$2.46M |
|
417
Sempra
SRE
$54.8B
| $1.91M | 0.05% |
33,790
-11,472
| -25% | -$814K |
|
418
National Beverage
FIZZ
$3.01B
| $1.91M | 0.05% |
89,410
+74,992
| +520% | +$1.64M |
|
419
Visteon
VC
$2.78B
| $1.91M | 0.05% |
39,738
-2,515
| -6% | -$183K |
|
420
Enbridge
ENB
$112B
| $1.91M | 0.05% |
65,529
+56,669
| +640% | +$2.1M |
|
421
Iridium Communications
IRDM
$5.29B
| $1.87M | 0.05% |
83,724
-1,897
| -2% | -$49.1K |
|
422
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.83M | 0.05% |
167,263
-42,324
| -20% | -$617K |
|
423
Darden Restaurants
DRI
$24.4B
| $1.81M | 0.05% |
+33,252
| New | +$3.23M |
|
424
Costco
COST
$420B
| $1.81M | 0.05% |
6,342
-16,707
| -72% | -$5.07M |
|
425
Aecom
ACM
$9.75B
| $1.79M | 0.05% |
59,864
-65,757
| -52% | -$2.81M |
|
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.