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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 | |
|---|---|---|---|---|---|---|
726
Alnylam Pharmaceuticals
ALNY
$29.3B
| $486K | 0.01% |
4,464
+1,544
| +53% | +$178K |
|
|
ADSW
727
DELISTED
Advanced Disposal Services Inc
ADSW
| $486K | 0.01% |
+14,823
| New | +$486K |
|
728
ONE Gas
OGS
$5.04B
| $480K | 0.01% |
5,737
-1,972
| -26% | -$174K |
|
729
Brink's
BCO
$4.62B
| $479K | 0.01% |
+9,195
| New | +$719K |
|
|
B
730
Barrick Mining
B
$73.2B
| $477K | 0.01% |
26,063
| – | – |
|
731
Vertex Pharmaceuticals
VRTX
$126B
| $472K | 0.01% |
1,982
+845
| +74% | +$194K |
|
|
EXAS
732
DELISTED
Exact Sciences
EXAS
| $470K | 0.01% |
8,104
+2,099
| +35% | +$170K |
|
|
JHG
733
DELISTED
Janus Henderson
JHG
| $468K | 0.01% |
+30,552
| New | +$672K |
|
734
Capital One
COF
$134B
| $465K | 0.01% |
9,225
-10,241
| -53% | -$900K |
|
735
Bruker
BRKR
$8.14B
| $461K | 0.01% |
12,846
-28
| -0.2% | -$1.3K |
|
736
Helen of Troy
HELE
$693M
| $457K | 0.01% |
3,171
-2,132
| -40% | -$361K |
|
737
Chipotle Mexican Grill
CMG
$41.5B
| $453K | 0.01% |
+34,650
| New | +$548K |
|
738
Acuity Brands
AYI
$10.8B
| $446K | 0.01% |
5,212
-5,856
| -53% | -$642K |
|
739
AMN Healthcare
AMN
$1.4B
| $444K | 0.01% |
+7,682
| New | +$526K |
|
740
Alamos Gold
AGI
$13.9B
| $442K | 0.01% |
88,322
-14,907
| -14% | -$87.6K |
|
741
NETSCOUT
NTCT
$2.79B
| $442K | 0.01% |
18,668
+6,684
| +56% | +$169K |
|
|
XLRN
742
DELISTED
Acceleron Pharma
XLRN
| $442K | 0.01% |
+4,923
| New | +$383K |
|
743
NXP Semiconductors
NXPI
$60.4B
| $439K | 0.01% |
5,299
-402
| -7% | -$47.1K |
|
744
Inovio Pharmaceuticals
INO
$69M
| $434K | 0.01% |
+4,861
| New | +$300K |
|
745
Kulicke & Soffa
KLIC
$4.78B
| $432K | 0.01% |
20,677
-4,430
| -18% | -$109K |
|
746
Ally Financial
ALLY
$13.3B
| $431K | 0.01% |
+29,837
| New | +$784K |
|
747
Voya Financial
VOYA
$9.19B
| $430K | 0.01% |
10,602
+4,746
| +81% | +$259K |
|
748
CareDx
CDNA
$2.42B
| $424K | 0.01% |
+19,441
| New | +$436K |
|
749
Knowles
KN
$3.34B
| $421K | 0.01% |
+31,436
| New | +$546K |
|
750
Virgin Galactic
SPCE
$398M
| $421K | 0.01% |
+1,425
| New | +$542K |
|
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.