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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 | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$15.4B
| $883K | 0.02% |
+33,103
| New | +$1.34M |
|
577
Anika Therapeutics
ANIK
$287M
| $879K | 0.02% |
30,414
+11,036
| +57% | +$446K |
|
578
Fair Isaac
FICO
$22.5B
| $876K | 0.02% |
2,847
-9,376
| -77% | -$3.45M |
|
579
Ventas
VTR
$47.9B
| $875K | 0.02% |
+32,634
| New | +$1.62M |
|
580
Choice Hotels
CHH
$4.8B
| $874K | 0.02% |
14,275
+1,583
| +12% | +$144K |
|
581
AppFolio
APPF
$7.04B
| $870K | 0.02% |
7,845
-6,388
| -45% | -$762K |
|
582
Huntsman Corp
HUN
$1.77B
| $869K | 0.02% |
60,243
-56,500
| -48% | -$1.1M |
|
583
Silgan Holdings
SLGN
$4.41B
| $864K | 0.02% |
+29,776
| New | +$896K |
|
584
Corcept Therapeutics
CORT
$12B
| $860K | 0.02% |
72,343
-5,791
| -7% | -$71.7K |
|
585
Alkermes
ALKS
$8.25B
| $858K | 0.02% |
+59,514
| New | +$1.06M |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $849K | 0.02% |
3,653
-174
| -5% | -$44.9K |
|
|
CTRA
587
DELISTED
Coterra Energy
CTRA
| $845K | 0.02% |
49,179
+12,057
| +32% | +$191K |
|
588
Exelixis
EXEL
$13.4B
| $844K | 0.02% |
49,007
-56,894
| -54% | -$1.04M |
|
589
Range Resources
RRC
$8.95B
| $842K | 0.02% |
369,172
-1,072,442
| -74% | -$3.42M |
|
|
TIF
590
DELISTED
Tiffany & Co.
TIF
| $841K | 0.02% |
+6,493
| New | +$854K |
|
591
Arcosa
ACA
$7.11B
| $827K | 0.02% |
+20,811
| New | +$880K |
|
592
Canadian National Railway
CNI
$76.6B
| $827K | 0.02% |
10,655
+4,005
| +60% | +$349K |
|
|
DBD
593
DELISTED
Diebold Nixdorf Incorporated
DBD
| $826K | 0.02% |
234,560
-188,385
| -45% | -$1.6M |
|
|
PENG
594
Penguin Solutions Inc
PENG
$2.99B
| $825K | 0.02% |
67,892
+6,048
| +10% | +$88.5K |
|
595
Texas Roadhouse
TXRH
$13.7B
| $824K | 0.02% |
+19,963
| New | +$1.1M |
|
596
Booz Allen Hamilton
BAH
$9.15B
| $823K | 0.02% |
11,988
-27,191
| -69% | -$2M |
|
|
MRC
597
DELISTED
MRC Global
MRC
| $823K | 0.02% |
193,197
-23,881
| -11% | -$224K |
|
598
Murphy USA
MUSA
$9.61B
| $822K | 0.02% |
9,744
-9,318
| -49% | -$967K |
|
599
EverQuote
EVER
$906M
| $821K | 0.02% |
31,269
+2,416
| +8% | +$85.1K |
|
600
Sabre
SABR
$835M
| $820K | 0.02% |
138,250
-20,281
| -13% | -$339K |
|
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.