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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 | |
|---|---|---|---|---|---|---|
451
nVent Electric
NVT
$26.7B
| $1.62M | 0.04% |
+95,831
| New | +$2.23M |
|
452
CACI
CACI
$14.2B
| $1.61M | 0.04% |
7,642
-8,315
| -52% | -$2.07M |
|
|
RAD
453
DELISTED
Rite Aid Corporation
RAD
| $1.59M | 0.04% |
105,708
+45,096
| +74% | +$631K |
|
454
GrafTech
EAF
$212M
| $1.58M | 0.04% |
19,488
-17,906
| -48% | -$1.73M |
|
455
Blackbaud
BLKB
$2.08B
| $1.56M | 0.04% |
28,028
-11,847
| -30% | -$838K |
|
456
Las Vegas Sands
LVS
$29.6B
| $1.55M | 0.04% |
+36,453
| New | +$2.21M |
|
457
Morgan Stanley
MS
$340B
| $1.54M | 0.04% |
45,369
+26,325
| +138% | +$1.24M |
|
458
Paylocity
PCTY
$7.98B
| $1.54M | 0.04% |
17,464
-6,245
| -26% | -$784K |
|
459
Kroger
KR
$34.8B
| $1.54M | 0.04% |
51,018
+11,349
| +29% | +$333K |
|
460
Commault Systems
CVLT
$5.61B
| $1.53M | 0.04% |
37,822
-16,013
| -30% | -$691K |
|
461
AGCO
AGCO
$7.2B
| $1.53M | 0.04% |
32,308
+29,534
| +1,065% | +$1.88M |
|
462
Cboe Global Markets
CBOE
$29.9B
| $1.52M | 0.04% |
17,018
+10,352
| +155% | +$1.16M |
|
463
John B. Sanfilippo & Son
JBSS
$972M
| $1.52M | 0.04% |
16,996
+1,660
| +11% | +$134K |
|
464
Atkore
ATKR
$3.16B
| $1.51M | 0.04% |
71,799
+35,956
| +100% | +$1.29M |
|
465
FTI Consulting
FCN
$4.18B
| $1.51M | 0.04% |
12,632
-29,400
| -70% | -$3.46M |
|
466
Signet Jewelers
SIG
$3.76B
| $1.49M | 0.04% |
231,644
-141,342
| -38% | -$2.89M |
|
467
Lennox International
LII
$15.2B
| $1.48M | 0.04% |
+8,130
| New | +$1.88M |
|
|
CSGS
468
DELISTED
CSG Systems International
CSGS
| $1.48M | 0.04% |
35,244
-5,436
| -13% | -$259K |
|
469
Everest Group
EG
$14.4B
| $1.47M | 0.04% |
7,658
+5,189
| +210% | +$1.33M |
|
|
SEM
470
DELISTED
Select Medical
SEM
| $1.46M | 0.04% |
180,374
+135,978
| +306% | +$1.62M |
|
|
WW
471
DELISTED
WW International
WW
| $1.45M | 0.04% |
85,431
-13,626
| -14% | -$424K |
|
|
BMCH
472
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.45M | 0.04% |
81,485
-54,740
| -40% | -$1.43M |
|
|
NAV
473
DELISTED
Navistar International
NAV
| $1.44M | 0.04% |
87,011
-64,636
| -43% | -$1.89M |
|
474
Rogers Communications
RCI
$18.6B
| $1.43M | 0.04% |
34,539
+22,860
| +196% | +$1.07M |
|
475
SPX Corp
SPXC
$10.8B
| $1.43M | 0.04% |
43,839
-15,071
| -26% | -$679K |
|
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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.