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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 | |
|---|---|---|---|---|---|---|
776
LivaNova
LIVN
$4.2B
| $371K | 0.01% |
+8,200
| New | +$531K |
|
777
Clorox
CLX
$12.7B
| $368K | 0.01% |
2,126
-12,579
| -86% | -$2.08M |
|
778
Progressive
PGR
$125B
| $367K | 0.01% |
4,966
-16,017
| -76% | -$1.23M |
|
|
SIX
779
DELISTED
Six Flags Entertainment Corp.
SIX
| $367K | 0.01% |
+29,252
| New | +$870K |
|
|
AVYA
780
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $363K | 0.01% |
44,877
+18,172
| +68% | +$216K |
|
|
WMGI
781
DELISTED
Wright Medical Group Inc
WMGI
| $362K | 0.01% |
+12,640
| New | +$375K |
|
782
Flowers Foods
FLO
$1.57B
| $359K | 0.01% |
17,496
-16,710
| -49% | -$364K |
|
783
QuidelOrtho
QDEL
$838M
| $359K | 0.01% |
3,670
-58
| -2% | -$4.69K |
|
784
Steel Dynamics
STLD
$37.6B
| $359K | 0.01% |
15,915
+2,486
| +19% | +$68.1K |
|
|
PVG
785
DELISTED
PRETIUM RESOURCES INC.
PVG
| $358K | 0.01% |
63,181
+14,769
| +31% | +$126K |
|
786
Methode Electronics
MEI
$592M
| $356K | 0.01% |
13,456
+2,833
| +27% | +$92.3K |
|
787
Ormat Technologies
ORA
$6.64B
| $356K | 0.01% |
5,263
-2,657
| -34% | -$200K |
|
788
Brookfield
BN
$108B
| $353K | 0.01% |
22,338
+5,578
| +33% | +$115K |
|
789
Molina Healthcare
MOH
$10.3B
| $353K | 0.01% |
2,526
-106
| -4% | -$14.2K |
|
|
IMGN
790
DELISTED
Immunogen Inc
IMGN
| $352K | 0.01% |
103,246
+21,882
| +27% | +$95.7K |
|
|
B
791
DELISTED
Barnes Group Inc.
B
| $351K | 0.01% |
+8,396
| New | +$474K |
|
|
DMC
792
Del Monte Corp
DMC
$1.45B
| $350K | 0.01% |
12,687
-464
| -4% | -$14.7K |
|
793
MKS Inc
MKSI
$20.6B
| $350K | 0.01% |
4,298
-99
| -2% | -$10.1K |
|
794
Global Payments
GPN
$22.8B
| $348K | 0.01% |
2,410
-4,301
| -64% | -$786K |
|
795
MSC Industrial Direct
MSM
$6.86B
| $348K | 0.01% |
6,327
+3,167
| +100% | +$209K |
|
|
SIVB
796
DELISTED
SVB Financial Group
SIVB
| $348K | 0.01% |
2,306
-2,238
| -49% | -$493K |
|
797
ACI Worldwide
ACIW
$5.46B
| $346K | 0.01% |
+14,309
| New | +$457K |
|
798
Analog Devices
ADI
$190B
| $345K | 0.01% |
3,844
+1,556
| +68% | +$170K |
|
|
MXIM
799
DELISTED
Maxim Integrated Products
MXIM
| $344K | 0.01% |
+7,087
| New | +$407K |
|
800
Healthpeak Properties
DOC
$14.8B
| $343K | 0.01% |
14,376
-12,691
| -47% | -$414K |
|
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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.