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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$222B
| $19.6M | 0.54% |
184,588
+19,147
| +12% | +$2.42M |
|
27
Emerson Electric
EMR
$88.7B
| $19.5M | 0.54% |
409,484
-52,001
| -11% | -$3.42M |
|
28
Corteva
CTVA
$51.1B
| $19.3M | 0.54% |
+823,007
| New | +$22.6M |
|
29
Johnson & Johnson
JNJ
$619B
| $19.1M | 0.53% |
145,547
-25,188
| -15% | -$3.57M |
|
30
Trane Technologies
TT
$106B
| $19.1M | 0.53% |
230,987
+67,478
| +41% | +$8.19M |
|
31
PPG Industries
PPG
$26.6B
| $18.8M | 0.52% |
224,840
+37,524
| +20% | +$4.17M |
|
|
32
CVS Health
CVS
$123B
| $18.5M | 0.51% |
311,561
-462,604
| -60% | -$30.9M |
|
33
Walmart Inc
WMT
$890B
| $18.2M | 0.5% |
479,766
-587,298
| -55% | -$22.6M |
|
34
Oracle
ORCL
$416B
| $18M | 0.5% |
371,623
-441,583
| -54% | -$22.8M |
|
35
Gen Digital
GEN
$17.3B
| $17.7M | 0.49% |
944,681
+847,070
| +868% | +$18.3M |
|
36
Stanley Black & Decker
SWK
$15.7B
| $17.6M | 0.49% |
176,312
+135,327
| +330% | +$19.3M |
|
37
Intel
INTC
$504B
| $17.5M | 0.49% |
323,533
+41,593
| +15% | +$2.46M |
|
38
FMC
FMC
$1.34B
| $17.2M | 0.48% |
210,383
+117,706
| +127% | +$10.9M |
|
39
Southwest Airlines
LUV
$22.7B
| $16.9M | 0.47% |
475,591
-87,738
| -16% | -$4.35M |
|
40
Lockheed Martin
LMT
$134B
| $16.9M | 0.47% |
49,749
-72,129
| -59% | -$28.4M |
|
41
DaVita
DVA
$11.4B
| $16.8M | 0.47% |
220,721
-57,990
| -21% | -$4.56M |
|
42
Delta Air Lines
DAL
$60B
| $16.7M | 0.46% |
584,579
+148,393
| +34% | +$7.36M |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.6M | 0.46% |
+388,298
| New | +$27M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.12T
| $16.6M | 0.46% |
90,904
-15,020
| -14% | -$3.19M |
|
45
Caterpillar
CAT
$388B
| $16.5M | 0.46% |
142,094
-19,961
| -12% | -$2.55M |
|
46
Leidos
LDOS
$16.8B
| $16.2M | 0.45% |
176,837
+47,215
| +36% | +$4.76M |
|
47
Coca-Cola
KO
$373B
| $16M | 0.44% |
360,859
-97,937
| -21% | -$5.29M |
|
48
McDonald's
MCD
$196B
| $15.6M | 0.43% |
94,172
+11,807
| +14% | +$2.33M |
|
|
49
EOG Resources
EOG
$70.8B
| $15.5M | 0.43% |
431,253
+422,287
| +4,710% | +$27.5M |
|
50
Visa
V
$685B
| $15.2M | 0.42% |
94,388
+10,904
| +13% | +$2.05M |
|
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.