We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VRNT
651
DELISTED
Verint Systems
VRNT
| $678K | 0.02% |
30,962
-38,273
| -55% | -$1.03M |
|
|
HDS
652
DELISTED
HD Supply Holdings, Inc.
HDS
| $674K | 0.02% |
23,717
-36,603
| -61% | -$1.37M |
|
653
Donaldson
DCI
$11.4B
| $670K | 0.02% |
+17,350
| New | +$849K |
|
|
AMED
654
DELISTED
Amedisys
AMED
| $665K | 0.02% |
3,622
| – | – |
|
655
Affiliated Managers Group
AMG
$9.76B
| $663K | 0.02% |
11,212
-6,456
| -37% | -$484K |
|
656
Sensient Technologies
SXT
$5.53B
| $656K | 0.02% |
15,066
-4,897
| -25% | -$270K |
|
|
PDCO
657
DELISTED
Patterson Companies, Inc.
PDCO
| $649K | 0.02% |
+42,438
| New | +$917K |
|
658
Globant
GLOB
$1.61B
| $645K | 0.02% |
7,340
-16,446
| -69% | -$1.84M |
|
659
Qualcomm
QCOM
$176B
| $644K | 0.02% |
9,518
+2,376
| +33% | +$195K |
|
660
Sonic Automotive
SAH
$2.61B
| $643K | 0.02% |
48,415
-5,284
| -10% | -$138K |
|
661
Plexus
PLXS
$7.23B
| $640K | 0.02% |
+11,737
| New | +$792K |
|
662
Akamai
AKAM
$15.9B
| $637K | 0.02% |
6,960
-4,589
| -40% | -$425K |
|
663
Cognizant
CTSH
$26B
| $629K | 0.02% |
13,538
-3,363
| -20% | -$200K |
|
664
Coca-Cola Consolidated
COKE
$12.8B
| $623K | 0.02% |
29,890
-28,460
| -49% | -$709K |
|
665
Teledyne Technologies
TDY
$32B
| $623K | 0.02% |
2,095
+165
| +9% | +$56.7K |
|
666
Brady Corp
BRC
$4.57B
| $622K | 0.02% |
13,788
+1,896
| +16% | +$96.5K |
|
667
CGI
GIB
$15.5B
| $619K | 0.02% |
11,380
+7,370
| +184% | +$535K |
|
668
Herc Holdings
HRI
$5.61B
| $617K | 0.02% |
30,170
-19,211
| -39% | -$701K |
|
669
ResMed
RMD
$30.7B
| $613K | 0.02% |
+4,160
| New | +$663K |
|
670
CoreCivic
CXW
$3.19B
| $611K | 0.02% |
54,679
+23,882
| +78% | +$358K |
|
671
National Fuel Gas
NFG
$7.65B
| $611K | 0.02% |
+16,395
| New | +$672K |
|
|
PRAH
672
DELISTED
PRA Health Sciences, Inc.
PRAH
| $611K | 0.02% |
7,352
+809
| +12% | +$78.9K |
|
|
DNKN
673
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $610K | 0.02% |
11,492
-21,604
| -65% | -$1.5M |
|
|
EGOV
674
DELISTED
NIC Inc
EGOV
| $609K | 0.02% |
26,468
-11,221
| -30% | -$229K |
|
675
Forward Air
FWRD
$654M
| $606K | 0.02% |
11,967
+2,450
| +26% | +$149K |
|
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.