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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 | |
|---|---|---|---|---|---|---|
426
Element Solutions
ESI
$9.23B
| $1.78M | 0.05% |
213,330
-98,229
| -32% | -$1.04M |
|
427
News Corp Class A
NWSA
$15.4B
| $1.76M | 0.05% |
196,019
+168,119
| +603% | +$2.12M |
|
428
Ubiquiti
UI
$34.3B
| $1.75M | 0.05% |
12,398
+5,187
| +72% | +$792K |
|
429
Carnival Corporation Ltd
CCL
$39.7B
| $1.74M | 0.05% |
131,959
+48,357
| +58% | +$1.72M |
|
430
Vishay Intertechnology
VSH
$5.43B
| $1.73M | 0.05% |
120,245
-61,964
| -34% | -$1.17M |
|
431
Frontdoor
FTDR
$6.38B
| $1.73M | 0.05% |
49,609
-35,227
| -42% | -$1.5M |
|
432
Integra LifeSciences
IART
$1.34B
| $1.72M | 0.05% |
38,561
+14,438
| +60% | +$758K |
|
433
Cabot Corp
CBT
$4.52B
| $1.72M | 0.05% |
65,887
+30,161
| +84% | +$1.15M |
|
434
Omnicell
OMCL
$1.68B
| $1.72M | 0.05% |
26,246
-16,519
| -39% | -$1.32M |
|
|
SPR
435
DELISTED
Spirit AeroSystems
SPR
| $1.7M | 0.05% |
71,020
+34,528
| +95% | +$1.91M |
|
436
Canadian Pacific Kansas City
CP
$80.5B
| $1.7M | 0.05% |
+38,660
| New | +$1.9M |
|
|
FRC
437
DELISTED
First Republic Bank
FRC
| $1.7M | 0.05% |
20,639
+14,009
| +211% | +$1.48M |
|
438
Pediatrix Medical
MD
$2.2B
| $1.7M | 0.05% |
145,814
+10,224
| +8% | +$211K |
|
439
Dick's Sporting Goods
DKS
$18.7B
| $1.69M | 0.05% |
+79,606
| New | +$3.05M |
|
|
PPLI
440
People Inc
PPLI
$3.1B
| $1.68M | 0.05% |
52,435
+35,369
| +207% | +$1.4M |
|
441
Tetra Tech
TTEK
$9.07B
| $1.68M | 0.05% |
118,980
-136,050
| -53% | -$2.32M |
|
442
MillerKnoll
MLKN
$1.67B
| $1.68M | 0.05% |
75,513
+12,911
| +21% | +$446K |
|
443
Patterson-UTI
PTEN
$3.76B
| $1.67M | 0.05% |
712,291
-91,454
| -11% | -$592K |
|
444
Kaiser Aluminum
KALU
$3.02B
| $1.67M | 0.05% |
24,058
+10,366
| +76% | +$975K |
|
445
Neurocrine Biosciences
NBIX
$16.6B
| $1.66M | 0.05% |
19,205
-10,460
| -35% | -$1.02M |
|
446
KBR
KBR
$4.8B
| $1.66M | 0.05% |
80,334
-25,737
| -24% | -$665K |
|
447
OGE Energy
OGE
$9.71B
| $1.66M | 0.05% |
54,066
+9,617
| +22% | +$389K |
|
|
THS
448
DELISTED
Treehouse Foods
THS
| $1.66M | 0.05% |
37,531
-8,659
| -19% | -$373K |
|
449
Vanda Pharmaceuticals
VNDA
$302M
| $1.63M | 0.05% |
157,584
-3,608
| -2% | -$44.7K |
|
450
Sensata Technologies
ST
$6.79B
| $1.63M | 0.05% |
+56,304
| New | +$2.43M |
|
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.