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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 | |
|---|---|---|---|---|---|---|
851
Columbus McKinnon
CMCO
$584M
| $287K | 0.01% |
11,461
+954
| +9% | +$31.7K |
|
852
Primerica
PRI
$10B
| $282K | 0.01% |
3,187
+1,072
| +51% | +$123K |
|
853
Pool Corp
POOL
$7.5B
| $281K | 0.01% |
1,427
-19,609
| -93% | -$4.17M |
|
|
REGI
854
DELISTED
Renewable Energy Group, Inc.
REGI
| $281K | 0.01% |
+13,667
| New | +$346K |
|
855
First Horizon
FHN
$12.1B
| $280K | 0.01% |
+34,745
| New | +$482K |
|
|
SC
856
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $280K | 0.01% |
20,152
+2,851
| +16% | +$63.5K |
|
|
ATH
857
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $280K | 0.01% |
+11,275
| New | +$449K |
|
858
Rockwell Automation
ROK
$49B
| $277K | 0.01% |
1,833
-45,251
| -96% | -$8.39M |
|
859
United Parcel Service
UPS
$88.9B
| $277K | 0.01% |
2,962
-31,602
| -91% | -$3.27M |
|
860
First American
FAF
$7.58B
| $276K | 0.01% |
+6,501
| New | +$371K |
|
861
Erie Indemnity
ERIE
$13.2B
| $275K | 0.01% |
1,855
-1,364
| -42% | -$220K |
|
862
RPM International
RPM
$15B
| $274K | 0.01% |
4,603
-25,920
| -85% | -$1.79M |
|
863
Lowe's Companies
LOW
$125B
| $273K | 0.01% |
3,174
-55,037
| -95% | -$6.01M |
|
864
HNI Corp
HNI
$3.59B
| $271K | 0.01% |
+10,742
| New | +$357K |
|
865
Itron
ITRI
$4.54B
| $270K | 0.01% |
4,835
-11,469
| -70% | -$872K |
|
866
Terreno Realty
TRNO
$7.49B
| $270K | 0.01% |
5,217
+1,214
| +30% | +$67K |
|
867
Wolverine World Wide
WWW
$1.55B
| $270K | 0.01% |
17,769
-10,777
| -38% | -$296K |
|
868
Church & Dwight Co
CHD
$24.5B
| $269K | 0.01% |
4,196
-28,933
| -87% | -$2.05M |
|
869
Planet Fitness
PLNT
$3.96B
| $269K | 0.01% |
5,523
-2,384
| -30% | -$166K |
|
870
Advanced Drainage Systems
WMS
$11B
| $268K | 0.01% |
+9,093
| New | +$367K |
|
|
CY
871
DELISTED
Cypress Semiconductor
CY
| $265K | 0.01% |
+11,352
| New | +$260K |
|
872
Alliant Energy
LNT
$18B
| $263K | 0.01% |
+5,437
| New | +$298K |
|
873
RB Global
RBA
$17.5B
| $262K | 0.01% |
7,673
-315
| -4% | -$12.6K |
|
|
AQUA
874
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $261K | 0.01% |
+23,271
| New | +$438K |
|
|
SRC
875
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $260K | 0.01% |
9,930
+1,344
| +16% | +$60.8K |
|
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.