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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 | |
|---|---|---|---|---|---|---|
|
AKCA
876
DELISTED
Akcea Therapeutics Inc
AKCA
| $260K | 0.01% |
+18,189
| New | +$299K |
|
877
American International
AIG
$41.8B
| $259K | 0.01% |
10,685
-27,629
| -72% | -$1.19M |
|
|
CVGW
878
DELISTED
Calavo Growers
CVGW
| $255K | 0.01% |
4,412
+400
| +10% | +$28.2K |
|
|
SAIL
879
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $254K | 0.01% |
+16,668
| New | +$378K |
|
880
Camden Property Trust
CPT
$11.1B
| $253K | 0.01% |
+3,194
| New | +$332K |
|
881
Fidelity National Financial
FNF
$13.5B
| $253K | 0.01% |
10,568
+2,518
| +31% | +$98.8K |
|
|
EQC
882
DELISTED
Equity Commonwealth
EQC
| $250K | 0.01% |
7,871
+1,506
| +24% | +$48.2K |
|
883
Ingredion
INGR
$6.58B
| $249K | 0.01% |
3,297
-28,401
| -90% | -$2.44M |
|
884
Rexford Industrial Realty
REXR
$8.19B
| $249K | 0.01% |
6,082
+69
| +1% | +$3.17K |
|
885
Imperial Oil
IMO
$60.4B
| $248K | 0.01% |
+21,963
| New | +$458K |
|
|
MNTA
886
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $248K | 0.01% |
+9,102
| New | +$253K |
|
887
Equity Lifestyle Properties
ELS
$12.6B
| $246K | 0.01% |
+4,283
| New | +$292K |
|
|
DOOR
888
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $246K | 0.01% |
5,193
+1,438
| +38% | +$102K |
|
889
CarGurus
CARG
$3.52B
| $242K | 0.01% |
12,755
-8,398
| -40% | -$240K |
|
|
DSSI
890
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $241K | 0.01% |
+20,434
| New | +$239K |
|
891
First Industrial Realty Trust
FR
$8.44B
| $240K | 0.01% |
7,229
+2,267
| +46% | +$90K |
|
|
UFS
892
DELISTED
DOMTAR CORPORATION (New)
UFS
| $240K | 0.01% |
11,101
-73,957
| -87% | -$2.35M |
|
893
AerCap
AER
$23.8B
| $236K | 0.01% |
10,362
+511
| +5% | +$25.2K |
|
894
Camping World
CWH
$653M
| $236K | 0.01% |
41,462
-14,867
| -26% | -$187K |
|
895
Oxford Industries
OXM
$552M
| $236K | 0.01% |
6,509
+665
| +11% | +$40.8K |
|
896
SL Green Realty
SLG
$3.99B
| $234K | 0.01% |
+5,610
| New | +$437K |
|
897
Citizens Financial Group
CFG
$30.6B
| $233K | 0.01% |
12,361
-7,674
| -38% | -$250K |
|
898
Jones Lang LaSalle
JLL
$16.7B
| $233K | 0.01% |
+2,311
| New | +$347K |
|
899
Regency Centers
REG
$14.1B
| $233K | 0.01% |
+6,069
| New | +$349K |
|
900
Stantec
STN
$8.39B
| $233K | 0.01% |
+9,116
| New | +$263K |
|
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.