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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 | |
|---|---|---|---|---|---|---|
901
American Airlines Group
AAL
$10.6B
| $231K | 0.01% |
18,986
-301,607
| -94% | -$6.87M |
|
902
AZZ Inc
AZZ
$4.54B
| $231K | 0.01% |
+8,232
| New | +$315K |
|
903
FirstEnergy
FE
$27.5B
| $231K | 0.01% |
+5,773
| New | +$268K |
|
904
PTC Therapeutics
PTCT
$6.12B
| $231K | 0.01% |
5,170
+37
| +0.7% | +$1.86K |
|
|
WIRE
905
DELISTED
Encore Wire Corp
WIRE
| $231K | 0.01% |
+5,499
| New | +$284K |
|
906
Crocs
CROX
$6.55B
| $230K | 0.01% |
13,520
-1,232
| -8% | -$39.2K |
|
907
Moderna
MRNA
$23.6B
| $229K | 0.01% |
+7,655
| New | +$176K |
|
908
Meritage Homes
MTH
$4.86B
| $229K | 0.01% |
12,524
+4,074
| +48% | +$124K |
|
909
Patrick Industries
PATK
$2.95B
| $225K | 0.01% |
+12,005
| New | +$382K |
|
910
Children's Place
PLCE
$59.8M
| $225K | 0.01% |
11,520
-17,414
| -60% | -$923K |
|
|
CATM
911
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $225K | 0.01% |
10,760
-3,426
| -24% | -$129K |
|
912
Manulife Financial
MFC
$73.5B
| $224K | 0.01% |
+17,827
| New | +$310K |
|
913
AES
AES
$10.5B
| $223K | 0.01% |
16,416
-3,987
| -20% | -$71.5K |
|
914
Brown & Brown
BRO
$23.9B
| $222K | 0.01% |
6,143
-6,546
| -52% | -$277K |
|
915
Principal Financial Group
PFG
$24.3B
| $222K | 0.01% |
7,085
+197
| +3% | +$9.32K |
|
916
RLI Corp
RLI
$5.89B
| $222K | 0.01% |
+5,060
| New | +$223K |
|
|
XLNX
917
DELISTED
Xilinx Inc
XLNX
| $220K | 0.01% |
+2,821
| New | +$246K |
|
918
First Financial Bankshares
FFIN
$4.97B
| $219K | 0.01% |
8,144
+1,996
| +32% | +$62.5K |
|
919
Performance Food Group
PFGC
$18B
| $218K | 0.01% |
+8,799
| New | +$378K |
|
|
SYNH
920
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $218K | 0.01% |
+5,535
| New | +$324K |
|
921
Fabrinet
FN
$20.1B
| $217K | 0.01% |
3,972
-2,757
| -41% | -$167K |
|
922
Lithia Motors
LAD
$8.26B
| $217K | 0.01% |
2,655
-3,532
| -57% | -$426K |
|
923
Magnolia Oil & Gas
MGY
$5.94B
| $217K | 0.01% |
+54,191
| New | +$466K |
|
924
Genesco
GCO
$422M
| $216K | 0.01% |
16,215
-38,863
| -71% | -$1.31M |
|
925
LGI Homes
LGIH
$1.4B
| $215K | 0.01% |
4,764
+189
| +4% | +$14K |
|
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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.