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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 | |
|---|---|---|---|---|---|---|
476
National Vision
EYE
$1.81B
| $1.43M | 0.04% |
73,434
+27,978
| +62% | +$871K |
|
|
UCTT
477
Ultra Clean Holdings
UCTT
$3.95B
| $1.43M | 0.04% |
103,349
+40,535
| +65% | +$861K |
|
|
PRSP
478
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.42M | 0.04% |
77,586
-73,129
| -49% | -$1.76M |
|
479
Deluxe
DLX
$1.15B
| $1.41M | 0.04% |
54,417
-5,808
| -10% | -$224K |
|
|
K
480
DELISTED
Kellanova
K
| $1.41M | 0.04% |
25,002
-195,303
| -89% | -$12M |
|
481
Bloomin' Brands
BLMN
$938M
| $1.39M | 0.04% |
194,254
+101,813
| +110% | +$1.77M |
|
482
Boyd Gaming
BYD
$6.06B
| $1.38M | 0.04% |
95,963
-36,312
| -27% | -$930K |
|
483
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.38M | 0.04% |
+29,836
| New | +$1.53M |
|
|
NTUS
484
DELISTED
Natus Medical Inc
NTUS
| $1.38M | 0.04% |
59,583
-3,142
| -5% | -$91.3K |
|
485
FuelCell Energy
FCEL
$1.63B
| $1.38M | 0.04% |
+30,380
| New | +$1.71M |
|
486
Nordic American Tanker
NAT
$1.37B
| $1.36M | 0.04% |
300,746
+170,224
| +130% | +$614K |
|
487
Lam Research
LRCX
$390B
| $1.35M | 0.04% |
56,440
-451,880
| -89% | -$13M |
|
488
Conagra Brands
CAG
$7.23B
| $1.35M | 0.04% |
45,993
-129,869
| -74% | -$3.91M |
|
489
Open Text
OTEX
$6.04B
| $1.33M | 0.04% |
38,230
-37,878
| -50% | -$1.61M |
|
490
Estee Lauder
EL
$32B
| $1.32M | 0.04% |
+8,308
| New | +$1.6M |
|
491
Boise Cascade
BCC
$3.02B
| $1.31M | 0.04% |
55,009
+27,136
| +97% | +$922K |
|
492
Eagle Materials
EXP
$6.57B
| $1.3M | 0.04% |
22,252
+939
| +4% | +$74.8K |
|
493
Sanmina
SANM
$10.9B
| $1.29M | 0.04% |
47,138
+15,694
| +50% | +$457K |
|
494
Badger Meter
BMI
$4.03B
| $1.28M | 0.04% |
23,891
+933
| +4% | +$56.8K |
|
495
DNOW Inc
DNOW
$2.99B
| $1.27M | 0.04% |
246,527
+86,981
| +55% | +$783K |
|
496
Southern Copper
SCCO
$166B
| $1.26M | 0.04% |
48,373
+39,694
| +457% | +$1.33M |
|
497
Essex Property Trust
ESS
$18.5B
| $1.26M | 0.04% |
5,720
+2,247
| +65% | +$646K |
|
498
H.B. Fuller
FUL
$3.28B
| $1.26M | 0.03% |
44,980
-17,165
| -28% | -$721K |
|
499
Perdoceo Education
PRDO
$2.12B
| $1.25M | 0.03% |
115,827
-7,483
| -6% | -$116K |
|
500
Landstar System
LSTR
$6.21B
| $1.25M | 0.03% |
13,030
-41,726
| -76% | -$4.44M |
|
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.