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 | |
|---|---|---|---|---|---|---|
751
Teck Resources
TECK
$32.6B
| $420K | 0.01% |
+55,551
| New | +$665K |
|
752
ABM Industries
ABM
$2.84B
| $419K | 0.01% |
17,209
-16,036
| -48% | -$553K |
|
753
Blackstone
BX
$110B
| $419K | 0.01% |
+9,197
| New | +$509K |
|
754
Agnico Eagle Mines
AEM
$90.5B
| $418K | 0.01% |
10,508
+6,191
| +143% | +$326K |
|
755
Hasbro
HAS
$13.2B
| $418K | 0.01% |
5,838
-1,457
| -20% | -$126K |
|
756
Innovative Industrial Properties
IIPR
$1.72B
| $414K | 0.01% |
5,447
+2,276
| +72% | +$192K |
|
|
CSOD
757
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $413K | 0.01% |
+13,004
| New | +$635K |
|
758
Arista Networks
ANET
$238B
| $411K | 0.01% |
32,480
-539,840
| -94% | -$7.01M |
|
759
Sun Communities
SUI
$14.7B
| $410K | 0.01% |
3,281
+298
| +10% | +$45K |
|
760
RenaissanceRe
RNR
$13.4B
| $408K | 0.01% |
2,734
+306
| +13% | +$54.4K |
|
761
Spectrum Brands
SPB
$2.07B
| $406K | 0.01% |
11,151
-26,099
| -70% | -$1.41M |
|
|
AVLR
762
DELISTED
Avalara, Inc.
AVLR
| $401K | 0.01% |
5,377
-1,549
| -22% | -$126K |
|
763
Franklin Electric
FELE
$4.84B
| $400K | 0.01% |
8,477
+4,313
| +104% | +$238K |
|
|
GTLS
764
DELISTED
Chart Industries
GTLS
| $399K | 0.01% |
+13,764
| New | +$747K |
|
|
FBM
765
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $398K | 0.01% |
38,691
-17,661
| -31% | -$287K |
|
766
Etsy
ETSY
$7.85B
| $392K | 0.01% |
10,193
-689
| -6% | -$33.7K |
|
767
Digital Realty Trust
DLR
$71.7B
| $389K | 0.01% |
+2,803
| New | +$356K |
|
|
FTSV
768
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $389K | 0.01% |
+4,078
| New | +$247K |
|
769
Palo Alto Networks
PANW
$297B
| $386K | 0.01% |
14,124
+6,300
| +81% | +$220K |
|
770
BlackLine
BL
$1.72B
| $383K | 0.01% |
+7,277
| New | +$426K |
|
|
AIMC
771
DELISTED
Altra Industrial Motion Corp
AIMC
| $383K | 0.01% |
21,926
+2,144
| +11% | +$63.7K |
|
772
Impinj
PI
$5.6B
| $382K | 0.01% |
22,853
-12,021
| -34% | -$324K |
|
773
Urban Outfitters
URBN
$6.59B
| $374K | 0.01% |
26,237
+16,464
| +168% | +$382K |
|
774
Regions Financial
RF
$26.8B
| $373K | 0.01% |
41,561
+11,715
| +39% | +$164K |
|
775
Energizer
ENR
$1.55B
| $371K | 0.01% |
+12,250
| New | +$556K |
|
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.