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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 | |
|---|---|---|---|---|---|---|
801
Arch Capital
ACGL
$33.6B
| $342K | 0.01% |
12,027
-2,035
| -14% | -$82.5K |
|
802
KKR & Co
KKR
$92.3B
| $341K | 0.01% |
+14,511
| New | +$417K |
|
803
Annaly Capital Management
NLY
$17.4B
| $340K | 0.01% |
16,744
+8,534
| +104% | +$300K |
|
804
Graham Holdings Company
GHC
$5.02B
| $339K | 0.01% |
+993
| New | +$504K |
|
805
Seagate
STX
$184B
| $339K | 0.01% |
6,943
-37,182
| -84% | -$1.99M |
|
806
AGNC Investment
AGNC
$12.9B
| $337K | 0.01% |
31,896
+8,692
| +37% | +$145K |
|
807
OneMain Financial
OMF
$7.47B
| $337K | 0.01% |
17,602
+1,266
| +8% | +$47.2K |
|
808
Raymond James Financial
RJF
$34B
| $337K | 0.01% |
7,994
+1,305
| +20% | +$73.6K |
|
809
Ares Management
ARES
$30.9B
| $335K | 0.01% |
10,845
+2,145
| +25% | +$75K |
|
|
VGR
810
DELISTED
Vector Group Ltd.
VGR
| $335K | 0.01% |
50,171
-105,317
| -68% | -$928K |
|
|
MASI
811
DELISTED
Masimo
MASI
| $327K | 0.01% |
1,845
-10
| -0.5% | -$1.72K |
|
812
WEC Energy
WEC
$35.1B
| $327K | 0.01% |
3,716
-3,918
| -51% | -$377K |
|
813
Dropbox
DBX
$8.12B
| $325K | 0.01% |
+17,967
| New | +$327K |
|
814
Lincoln National
LNC
$8.81B
| $324K | 0.01% |
12,327
+6,644
| +117% | +$315K |
|
|
NXGN
815
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $324K | 0.01% |
31,035
-6,359
| -17% | -$82K |
|
|
CLR
816
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $324K | 0.01% |
42,344
+36,009
| +568% | +$803K |
|
817
Benchmark Electronics
BHE
$2.96B
| $323K | 0.01% |
16,167
-2,380
| -13% | -$67.4K |
|
818
JELD-WEN Holding
JELD
$164M
| $323K | 0.01% |
33,186
-9,836
| -23% | -$196K |
|
819
M&T Bank
MTB
$36.2B
| $323K | 0.01% |
3,127
+268
| +9% | +$39.4K |
|
|
LM
820
DELISTED
Legg Mason, Inc.
LM
| $323K | 0.01% |
6,604
-12,689
| -66% | -$554K |
|
821
Dynatrace
DT
$14.2B
| $321K | 0.01% |
+13,452
| New | +$388K |
|
822
Kforce
KFRC
$1.06B
| $321K | 0.01% |
12,567
+78
| +0.6% | +$2.59K |
|
823
Royal Bank of Canada
RY
$293B
| $321K | 0.01% |
5,220
+1,196
| +30% | +$88.8K |
|
824
Antero Midstream
AM
$10.1B
| $319K | 0.01% |
152,047
+15,245
| +11% | +$72.8K |
|
825
Halozyme
HALO
$12.2B
| $319K | 0.01% |
+17,729
| New | +$337K |
|
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.