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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 | |
|---|---|---|---|---|---|---|
626
Atlassian
TEAM
$37.8B
| $751K | 0.02% |
+5,475
| New | +$766K |
|
627
STAAR Surgical
STAA
$1.21B
| $750K | 0.02% |
23,260
+15,769
| +211% | +$531K |
|
628
Natera
NTRA
$46.4B
| $745K | 0.02% |
24,953
-37,577
| -60% | -$1.26M |
|
629
Ziff Davis
ZD
$1.98B
| $745K | 0.02% |
11,444
+4,268
| +59% | +$333K |
|
630
Armstrong World Industries
AWI
$7.84B
| $744K | 0.02% |
9,367
-64,329
| -87% | -$6.2M |
|
|
VMW
631
DELISTED
VMware, Inc
VMW
| $740K | 0.02% |
6,110
+2,056
| +51% | +$283K |
|
632
Align Technology
ALGN
$12.3B
| $737K | 0.02% |
4,235
+2,998
| +242% | +$718K |
|
|
LNW
633
DELISTED
Light & Wonder
LNW
| $731K | 0.02% |
75,390
-46,145
| -38% | -$944K |
|
634
Cenovus Energy
CVE
$52.1B
| $730K | 0.02% |
361,348
+346,478
| +2,330% | +$2.43M |
|
635
Lantheus
LNTH
$6.59B
| $729K | 0.02% |
57,148
+29,609
| +108% | +$473K |
|
636
Manitowoc
MTW
$675M
| $728K | 0.02% |
85,595
-3,773
| -4% | -$49.2K |
|
637
Steris
STE
$23.1B
| $725K | 0.02% |
5,179
-11,610
| -69% | -$1.74M |
|
638
Enanta Pharmaceuticals
ENTA
$400M
| $720K | 0.02% |
13,990
-15,489
| -53% | -$826K |
|
639
Evercore
EVR
$11.8B
| $719K | 0.02% |
15,620
+8,621
| +123% | +$577K |
|
|
MSGN
640
DELISTED
MSG Networks Inc.
MSGN
| $719K | 0.02% |
70,498
-43,655
| -38% | -$623K |
|
641
Stryker
SYK
$130B
| $718K | 0.02% |
+4,314
| New | +$843K |
|
642
Kraft Heinz
KHC
$30B
| $717K | 0.02% |
28,986
-1,059,963
| -97% | -$29.1M |
|
643
Thermo Fisher Scientific
TMO
$220B
| $716K | 0.02% |
2,523
+1,075
| +74% | +$339K |
|
|
CDK
644
DELISTED
CDK Global, Inc.
CDK
| $707K | 0.02% |
21,511
+6,877
| +47% | +$328K |
|
645
Belden
BDC
$5.19B
| $701K | 0.02% |
19,433
-20,399
| -51% | -$935K |
|
|
MGLN
646
DELISTED
Magellan Health Services, Inc.
MGLN
| $694K | 0.02% |
14,417
-4,172
| -22% | -$268K |
|
647
Globus Medical
GMED
$11.2B
| $693K | 0.02% |
+16,297
| New | +$805K |
|
648
Dorian LPG
LPG
$1.96B
| $687K | 0.02% |
78,858
+31,580
| +67% | +$373K |
|
|
NVRO
649
DELISTED
NEVRO CORP.
NVRO
| $686K | 0.02% |
6,865
+266
| +4% | +$32K |
|
650
TC Energy
TRP
$65.9B
| $684K | 0.02% |
15,450
-31,898
| -67% | -$1.62M |
|
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.