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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 | |
|---|---|---|---|---|---|---|
551
Fox Class A
FOXA
$26.9B
| $993K | 0.03% |
42,038
-474,530
| -92% | -$15.6M |
|
552
Carlisle Companies
CSL
$15.4B
| $988K | 0.03% |
7,886
-59,849
| -88% | -$8.88M |
|
553
Trimble
TRMB
$13.9B
| $986K | 0.03% |
30,970
+21,656
| +233% | +$847K |
|
|
AIV
554
Aimco
AIV
$383M
| $972K | 0.03% |
207,578
+171,245
| +471% | +$1.1M |
|
555
Wheaton Precious Metals
WPM
$60.9B
| $969K | 0.03% |
35,202
-120,046
| -77% | -$3.46M |
|
|
NUVA
556
DELISTED
NuVasive, Inc.
NUVA
| $960K | 0.03% |
+18,943
| New | +$1.27M |
|
557
Dillards
DDS
$9.56B
| $958K | 0.03% |
25,939
+17,908
| +223% | +$1.05M |
|
558
Terex
TEX
$7.74B
| $956K | 0.03% |
66,562
-818
| -1% | -$18.5K |
|
559
ArcBest
ARCB
$3.08B
| $953K | 0.03% |
54,389
-22,025
| -29% | -$507K |
|
560
Mativ Holdings
MATV
$711M
| $950K | 0.03% |
34,135
+17,134
| +101% | +$575K |
|
561
Enerpac Tool Group
EPAC
$1.93B
| $948K | 0.03% |
+57,268
| New | +$1.27M |
|
562
Mueller Industries
MLI
$15.2B
| $943K | 0.03% |
157,592
+60,864
| +63% | +$437K |
|
|
KAMN
563
DELISTED
Kaman Corp
KAMN
| $941K | 0.03% |
24,470
+7,849
| +47% | +$443K |
|
|
FITB
564
Fifth Third Bancorp
FITB
$51.8B
| $937K | 0.03% |
63,079
+20,401
| +48% | +$509K |
|
565
BioMarin Pharmaceuticals
BMRN
$12.4B
| $931K | 0.03% |
11,020
+2,860
| +35% | +$246K |
|
|
TSE
566
DELISTED
Trinseo
TSE
| $928K | 0.03% |
51,267
-15,321
| -23% | -$406K |
|
|
ZNGA
567
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $928K | 0.03% |
+135,449
| New | +$890K |
|
568
Coeur Mining
CDE
$17.9B
| $927K | 0.03% |
288,677
+253,891
| +730% | +$1.32M |
|
|
MANT
569
DELISTED
Mantech International Corp
MANT
| $926K | 0.03% |
12,746
-16,062
| -56% | -$1.25M |
|
|
WDR
570
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $920K | 0.03% |
80,836
+23,593
| +41% | +$352K |
|
571
GE Aerospace
GE
$384B
| $918K | 0.03% |
23,194
+13,485
| +139% | +$719K |
|
572
VeriSign
VRSN
$26.6B
| $915K | 0.03% |
5,082
-25,217
| -83% | -$4.96M |
|
573
Alcon
ALC
$35B
| $913K | 0.03% |
+17,968
| New | +$1.03M |
|
574
Manhattan Associates
MANH
$11.4B
| $913K | 0.03% |
18,335
-22,688
| -55% | -$1.63M |
|
|
SGEN
575
DELISTED
Seagen Inc. Common Stock
SGEN
| $907K | 0.03% |
7,864
+1,463
| +23% | +$162K |
|
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.