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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 | |
|---|---|---|---|---|---|---|
701
Worthington Enterprises
WOR
$2.86B
| $564K | 0.02% |
34,836
+25,986
| +294% | +$543K |
|
702
SEI Investments
SEIC
$12.6B
| $561K | 0.02% |
+12,099
| New | +$720K |
|
703
West Pharmaceutical
WST
$24.9B
| $561K | 0.02% |
3,686
-18,715
| -84% | -$2.88M |
|
704
Gentherm
THRM
$1.27B
| $551K | 0.02% |
17,559
-11,801
| -40% | -$504K |
|
705
ESCO Technologies
ESE
$7.92B
| $548K | 0.02% |
+7,220
| New | +$659K |
|
|
IRBT
706
DELISTED
iRobot
IRBT
| $548K | 0.02% |
+13,409
| New | +$643K |
|
707
Federated Hermes
FHI
$4.72B
| $547K | 0.02% |
28,725
+22,495
| +361% | +$668K |
|
708
Teleflex
TFX
$5.98B
| $539K | 0.02% |
+1,841
| New | +$642K |
|
709
Northwest Natural Holdings
NWN
$2.12B
| $538K | 0.01% |
8,715
+4,560
| +110% | +$319K |
|
710
CAE Inc. Common Shares
CAE
$8.74B
| $537K | 0.01% |
+42,574
| New | +$1.08M |
|
|
TPIC
711
DELISTED
TPI Composites
TPIC
| $537K | 0.01% |
+36,324
| New | +$715K |
|
|
IPHI
712
DELISTED
INPHI CORPORATION
IPHI
| $527K | 0.01% |
6,654
+3,172
| +91% | +$247K |
|
713
Workday
WDAY
$44.4B
| $521K | 0.01% |
+4,004
| New | +$675K |
|
714
American States Water
AWR
$3.46B
| $519K | 0.01% |
6,350
-478
| -7% | -$41K |
|
715
Malibu Boats
MBUU
$567M
| $518K | 0.01% |
18,007
+4,590
| +34% | +$182K |
|
716
Tesla
TSLA
$1.3T
| $516K | 0.01% |
14,775
-25,395
| -63% | -$1.05M |
|
|
VRTU
717
DELISTED
Virtusa Corporation
VRTU
| $510K | 0.01% |
+17,947
| New | +$732K |
|
718
Alcoa
AA
$13.2B
| $507K | 0.01% |
82,265
+28,081
| +52% | +$385K |
|
719
Goodyear
GT
$1.85B
| $506K | 0.01% |
86,963
+70,962
| +443% | +$775K |
|
|
EVBG
720
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $503K | 0.01% |
+4,725
| New | +$464K |
|
|
EE
721
DELISTED
El Paso Electric Company
EE
| $503K | 0.01% |
7,396
+1,675
| +29% | +$113K |
|
722
Edgewell Personal Care
EPC
$1.31B
| $501K | 0.01% |
20,787
-36,425
| -64% | -$1.09M |
|
723
Incyte
INCY
$24.4B
| $496K | 0.01% |
6,780
-44,411
| -87% | -$3.35M |
|
724
NorthWestern Energy
NWE
$4.43B
| $492K | 0.01% |
8,228
+1,296
| +19% | +$92.4K |
|
|
CPRX
725
DELISTED
Catalyst Pharmaceutical
CPRX
| $489K | 0.01% |
126,934
+90,420
| +248% | +$371K |
|
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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.