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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 | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.5B
| $14.9M | 0.41% |
860,591
-98,597
| -10% | -$2M |
|
52
Xerox
XRX
$425M
| $14.9M | 0.41% |
787,231
+208,716
| +36% | +$6.63M |
|
53
Tyson Foods
TSN
$20.6B
| $14.8M | 0.41% |
256,443
+217,837
| +564% | +$16.3M |
|
|
54
Bristol-Myers Squibb
BMY
$131B
| $14.8M | 0.41% |
265,099
-699,364
| -73% | -$42.7M |
|
55
Qorvo
QRVO
$8.57B
| $14.5M | 0.4% |
179,803
+11,722
| +7% | +$1.17M |
|
56
Hershey
HSY
$36.8B
| $14.4M | 0.4% |
108,963
-17,716
| -14% | -$2.61M |
|
57
Yum! Brands
YUM
$41.3B
| $14.3M | 0.4% |
208,363
+117,987
| +131% | +$11M |
|
58
Howmet Aerospace
HWM
$114B
| $14.3M | 0.4% |
1,159,130
+529,121
| +84% | +$11M |
|
59
Eaton
ETN
$174B
| $14.3M | 0.4% |
183,669
-133,866
| -42% | -$12.3M |
|
60
Meta Platforms (Facebook)
META
$1.52T
| $14M | 0.39% |
84,134
-15,939
| -16% | -$3.12M |
|
61
Cummins
CMI
$88.3B
| $14M | 0.39% |
103,554
-28,226
| -21% | -$4.4M |
|
62
NRG Energy
NRG
$25.7B
| $13.8M | 0.38% |
505,825
+286,109
| +130% | +$9.85M |
|
63
General Motors
GM
$76.7B
| $13.6M | 0.38% |
653,950
-57,110
| -8% | -$1.74M |
|
64
Valero Energy
VLO
$86.4B
| $12.9M | 0.36% |
284,705
+104,290
| +58% | +$7.58M |
|
65
Constellation Brands
STZ
$23.2B
| $12.9M | 0.36% |
89,812
+45,579
| +103% | +$8.04M |
|
66
Accenture
ACN
$106B
| $12.8M | 0.36% |
78,404
-125,218
| -61% | -$24.1M |
|
67
LyondellBasell Industries
LYB
$19.6B
| $12.6M | 0.35% |
253,307
+37,823
| +18% | +$2.78M |
|
68
Cintas
CTAS
$81.2B
| $12.4M | 0.35% |
287,092
-40,804
| -12% | -$2.67M |
|
69
Masco
MAS
$15.1B
| $12.4M | 0.35% |
359,322
-52,079
| -13% | -$2.27M |
|
70
Walt Disney
DIS
$181B
| $12.4M | 0.34% |
127,903
+68,156
| +114% | +$8.62M |
|
71
Archer Daniels Midland
ADM
$37.2B
| $12.1M | 0.34% |
344,925
+10,397
| +3% | +$425K |
|
72
Dover
DOV
$28.6B
| $12.1M | 0.34% |
144,033
+17,653
| +14% | +$1.87M |
|
|
IPG
73
DELISTED
Interpublic Group of Companies
IPG
| $11.8M | 0.33% |
727,421
+478,820
| +193% | +$10.1M |
|
74
Gilead Sciences
GILD
$166B
| $11.7M | 0.33% |
156,647
-94,403
| -38% | -$6.52M |
|
75
Applied Materials
AMAT
$426B
| $11.7M | 0.32% |
254,264
-207,785
| -45% | -$11.9M |
|
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.