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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 | |
|---|---|---|---|---|---|---|
676
ServiceNow
NOW
$129B
| $606K | 0.02% |
10,570
+1,445
| +16% | +$90.3K |
|
|
AXE
677
DELISTED
Anixter International Inc
AXE
| $603K | 0.02% |
6,858
-23,725
| -78% | -$2.24M |
|
678
Paycom
PAYC
$9.69B
| $602K | 0.02% |
2,981
+97
| +3% | +$26.6K |
|
|
GES
679
DELISTED
Guess Inc
GES
| $601K | 0.02% |
88,791
+58,030
| +189% | +$1.01M |
|
680
HEICO Corp
HEI
$51.4B
| $598K | 0.02% |
8,017
-11,830
| -60% | -$1.29M |
|
|
GRA
681
DELISTED
W.R. Grace & Co.
GRA
| $596K | 0.02% |
16,738
+13,426
| +405% | +$767K |
|
682
Huron Consulting
HURN
$2.42B
| $595K | 0.02% |
13,126
+9,386
| +251% | +$567K |
|
683
Wabash National
WNC
$527M
| $592K | 0.02% |
81,994
+19,259
| +31% | +$216K |
|
684
Cogent Communications
CCOI
$508M
| $588K | 0.02% |
7,168
-4,100
| -36% | -$310K |
|
|
TIVO
685
DELISTED
Tivo Inc
TIVO
| $588K | 0.02% |
83,063
+66,523
| +402% | +$491K |
|
686
RingCentral
RNG
$5.28B
| $586K | 0.02% |
2,767
+1,390
| +101% | +$286K |
|
687
World Kinect Corp
WKC
$1.86B
| $586K | 0.02% |
23,254
-11,841
| -34% | -$404K |
|
|
UNVR
688
DELISTED
Univar Solutions Inc.
UNVR
| $585K | 0.02% |
54,555
+40,831
| +298% | +$758K |
|
689
Rogers Corp
ROG
$2.4B
| $583K | 0.02% |
6,177
-7,477
| -55% | -$850K |
|
690
Sonos
SONO
$1.85B
| $583K | 0.02% |
68,802
-4,689
| -6% | -$57.9K |
|
691
1-800-Flowers.com
FLWS
$258M
| $582K | 0.02% |
+43,999
| New | +$678K |
|
692
Grand Canyon Education
LOPE
$3.98B
| $582K | 0.02% |
+7,634
| New | +$628K |
|
|
EFOR
693
Everforth Inc
EFOR
$1.32B
| $580K | 0.02% |
16,412
-8,002
| -33% | -$453K |
|
694
Minerals Technologies
MTX
$2.34B
| $580K | 0.02% |
15,994
-4,934
| -24% | -$239K |
|
695
Prestige Consumer Healthcare
PBH
$2.6B
| $577K | 0.02% |
15,732
+361
| +2% | +$14K |
|
696
XPO
XPO
$23.7B
| $577K | 0.02% |
34,225
-258,326
| -88% | -$6.9M |
|
697
Columbia Sportswear
COLM
$2.94B
| $570K | 0.02% |
+8,174
| New | +$694K |
|
698
Devon Energy
DVN
$47.3B
| $570K | 0.02% |
82,439
-324,673
| -80% | -$5.87M |
|
699
Universal Electronics
UEIC
$61.3M
| $569K | 0.02% |
14,827
+4,239
| +40% | +$192K |
|
700
La-Z-Boy
LZB
$1.69B
| $567K | 0.02% |
+27,593
| New | +$784K |
|
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.