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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 | |
|---|---|---|---|---|---|---|
826
Micron Technology
MU
$991B
| $318K | 0.01% |
7,556
-48,308
| -86% | -$2.51M |
|
827
Duke Energy
DUK
$97.3B
| $316K | 0.01% |
+3,912
| New | +$359K |
|
|
WCC
828
WESCO International
WCC
$17.7B
| $316K | 0.01% |
+13,821
| New | +$589K |
|
|
BLDP
829
Ballard Power Systems
BLDP
$790M
| $314K | 0.01% |
41,320
+12,928
| +46% | +$126K |
|
830
Cadence Design Systems
CDNS
$93.4B
| $314K | 0.01% |
4,750
-18,911
| -80% | -$1.31M |
|
831
Installed Building Products
IBP
$6.57B
| $314K | 0.01% |
7,867
-10,960
| -58% | -$709K |
|
|
GLUU
832
DELISTED
Glu Mobile Inc.
GLUU
| $311K | 0.01% |
49,517
+19,724
| +66% | +$127K |
|
833
Host Hotels & Resorts
HST
$16B
| $309K | 0.01% |
27,961
+10,154
| +57% | +$153K |
|
834
Idacorp
IDA
$8.2B
| $308K | 0.01% |
3,507
-1,199
| -25% | -$123K |
|
835
Eversource Energy
ES
$27.2B
| $302K | 0.01% |
+3,866
| New | +$339K |
|
|
GOOS
836
Canada Goose Holdings
GOOS
$856M
| $299K | 0.01% |
+15,049
| New | +$421K |
|
837
Trade Desk
TTD
$6.49B
| $299K | 0.01% |
15,480
-25,980
| -63% | -$672K |
|
838
Gildan
GIL
$10.6B
| $298K | 0.01% |
+23,379
| New | +$564K |
|
839
Lennar Class A
LEN
$21.2B
| $298K | 0.01% |
8,068
-2,017
| -20% | -$114K |
|
840
VICI Properties
VICI
$29.4B
| $298K | 0.01% |
17,881
+5,276
| +42% | +$123K |
|
841
Markel Group
MKL
$23.2B
| $296K | 0.01% |
+319
| New | +$365K |
|
842
Unum
UNM
$14.3B
| $296K | 0.01% |
+19,713
| New | +$474K |
|
843
Acadia Pharmaceuticals
ACAD
$5.03B
| $295K | 0.01% |
6,975
-8,683
| -55% | -$358K |
|
844
Tradeweb Markets
TW
$21.6B
| $295K | 0.01% |
+7,008
| New | +$321K |
|
845
Synchrony
SYF
$25.6B
| $294K | 0.01% |
18,250
-44,034
| -71% | -$1.28M |
|
846
Vornado Realty Trust
VNO
$7.38B
| $292K | 0.01% |
+8,051
| New | +$458K |
|
847
Valvoline
VVV
$4.51B
| $292K | 0.01% |
+22,276
| New | +$427K |
|
848
Groupon
GRPN
$951M
| $290K | 0.01% |
14,778
+9,002
| +156% | +$355K |
|
849
American Financial Group
AFG
$12.1B
| $289K | 0.01% |
4,117
+1,591
| +63% | +$154K |
|
850
Alarm.com
ALRM
$2.85B
| $287K | 0.01% |
7,386
-41,346
| -85% | -$1.8M |
|
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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.