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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 | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$12.8B
| $1.11M | 0.03% |
3,729
-11
| -0.3% | -$3.41K |
|
527
Zumiez
ZUMZ
$339M
| $1.1M | 0.03% |
63,788
+14,612
| +30% | +$412K |
|
528
First Majestic Silver
AG
$9.07B
| $1.1M | 0.03% |
178,216
+155,356
| +680% | +$1.39M |
|
529
Automatic Data Processing
ADP
$108B
| $1.09M | 0.03% |
7,993
-14,987
| -65% | -$2.41M |
|
530
Champion Homes
SKY
$5.14B
| $1.09M | 0.03% |
69,234
+2,572
| +4% | +$68.7K |
|
531
Watts Water Technologies
WTS
$13.1B
| $1.08M | 0.03% |
12,805
-3,042
| -19% | -$291K |
|
|
JWN
532
DELISTED
Nordstrom
JWN
| $1.08M | 0.03% |
+70,629
| New | +$2.35M |
|
533
Crane NXT
CXT
$3.07B
| $1.08M | 0.03% |
63,131
+1,486
| +2% | +$38.2K |
|
|
PDCE
534
DELISTED
PDC Energy, Inc.
PDCE
| $1.07M | 0.03% |
172,803
-30,614
| -15% | -$551K |
|
|
DCH
535
Dauch Corp
DCH
$1.51B
| $1.07M | 0.03% |
296,064
-6,484
| -2% | -$48.2K |
|
536
Hain Celestial
HAIN
$53.7M
| $1.06M | 0.03% |
40,844
+3,387
| +9% | +$84.5K |
|
537
Hecla Mining
HL
$11.3B
| $1.06M | 0.03% |
+581,934
| New | +$1.61M |
|
|
VRS
538
DELISTED
Verso Corporation
VRS
| $1.06M | 0.03% |
93,853
-12,186
| -11% | -$190K |
|
539
Werner Enterprises
WERN
$2.25B
| $1.06M | 0.03% |
+29,140
| New | +$1.05M |
|
540
InterDigital
IDCC
$8.89B
| $1.05M | 0.03% |
23,525
+19,172
| +440% | +$1.01M |
|
541
Kinross Gold
KGC
$32.8B
| $1.04M | 0.03% |
+261,287
| New | +$1.26M |
|
542
Pilgrim's Pride
PPC
$6.54B
| $1.03M | 0.03% |
57,138
-65,423
| -53% | -$1.6M |
|
543
Repligen
RGEN
$9.25B
| $1.03M | 0.03% |
10,714
-1,281
| -11% | -$124K |
|
|
SNBR
544
DELISTED
Sleep Number
SNBR
| $1.03M | 0.03% |
53,892
-3,212
| -6% | -$143K |
|
545
Royal Gold
RGLD
$19.5B
| $1.03M | 0.03% |
11,704
-25,843
| -69% | -$2.67M |
|
546
Bloom Energy
BE
$64.6B
| $1.03M | 0.03% |
196,129
+82,863
| +73% | +$703K |
|
547
PayPal
PYPL
$50.5B
| $1.02M | 0.03% |
10,699
+5,575
| +109% | +$615K |
|
548
Netflix
NFLX
$309B
| $1.01M | 0.03% |
26,950
+16,290
| +153% | +$576K |
|
|
ECHO
549
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.01M | 0.03% |
58,986
-26,655
| -31% | -$519K |
|
550
eHealth
EHTH
$43.9M
| $1M | 0.03% |
+7,124
| New | +$817K |
|
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.