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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 | |
|---|---|---|---|---|---|---|
601
TTM Technologies
TTMI
$14.5B
| $820K | 0.02% |
79,273
-16,846
| -18% | -$222K |
|
602
Ironwood Pharmaceuticals
IRWD
$714M
| $819K | 0.02% |
81,188
-36,284
| -31% | -$426K |
|
|
DOCU
603
DocuSign
DOCU
$11.5B
| $815K | 0.02% |
8,816
-1,065
| -11% | -$85.6K |
|
604
SSR Mining
SSRM
$6.48B
| $815K | 0.02% |
+71,659
| New | +$1.18M |
|
605
TriNet
TNET
$3.14B
| $814K | 0.02% |
21,626
+10,395
| +93% | +$541K |
|
606
Maximus
MMS
$3.1B
| $812K | 0.02% |
13,960
-7,172
| -34% | -$487K |
|
607
Shopify
SHOP
$195B
| $812K | 0.02% |
19,470
+5,330
| +38% | +$240K |
|
608
Supernus Pharmaceuticals
SUPN
$2.77B
| $809K | 0.02% |
44,979
-37,468
| -45% | -$787K |
|
609
Envista
NVST
$4.52B
| $799K | 0.02% |
+53,485
| New | +$1.37M |
|
610
Jack in the Box
JACK
$335M
| $795K | 0.02% |
22,670
+4,339
| +24% | +$295K |
|
611
Cactus
WHD
$5.44B
| $795K | 0.02% |
68,562
+18,237
| +36% | +$458K |
|
612
Group 1 Automotive
GPI
$3.18B
| $790K | 0.02% |
17,850
-34,306
| -66% | -$2.89M |
|
613
Emergent Biosolutions
EBS
$248M
| $787K | 0.02% |
13,607
+2,903
| +27% | +$167K |
|
614
Lamar Advertising Co
LAMR
$16.3B
| $786K | 0.02% |
15,333
+8,907
| +139% | +$718K |
|
615
Saic
SAIC
$5.35B
| $771K | 0.02% |
10,331
-170
| -2% | -$14.2K |
|
616
Photronics
PLAB
$1.93B
| $769K | 0.02% |
74,934
+57,814
| +338% | +$756K |
|
617
Boston Scientific
BSX
$71.5B
| $766K | 0.02% |
+23,468
| New | +$917K |
|
618
Digital Turbine
APPS
$1.74B
| $762K | 0.02% |
176,799
+52,672
| +42% | +$326K |
|
619
Xcel Energy
XEL
$48.8B
| $762K | 0.02% |
+12,634
| New | +$823K |
|
620
Kirby Corp
KEX
$6.93B
| $760K | 0.02% |
17,491
+8,174
| +88% | +$556K |
|
|
COUP
621
DELISTED
Coupa Software Incorporated
COUP
| $760K | 0.02% |
+5,442
| New | +$842K |
|
622
Nutrien
NTR
$30.7B
| $757K | 0.02% |
22,302
+11,427
| +105% | +$457K |
|
623
Strategy Inc
MSTR
$38.4B
| $755K | 0.02% |
+63,960
| New | +$869K |
|
624
Inogen
INGN
$164M
| $754K | 0.02% |
14,594
+8,470
| +138% | +$407K |
|
625
ScottsMiracle-Gro
SMG
$3.66B
| $751K | 0.02% |
7,332
-43,965
| -86% | -$4.84M |
|
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.