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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 | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$18.3B
| $11.6M | 0.32% |
26,636
-51,177
| -66% | -$25M |
|
77
Alaska Air
ALK
$5.62B
| $11.6M | 0.32% |
405,679
+258,890
| +176% | +$14.1M |
|
78
Phillips 66
PSX
$80.9B
| $11.5M | 0.32% |
214,339
-169,761
| -44% | -$13.8M |
|
79
Evergy
EVRG
$19.2B
| $11.4M | 0.32% |
206,951
+82,790
| +67% | +$5.44M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.3M | 0.32% |
126,328
-92,767
| -42% | -$9.1M |
|
81
Linde
LIN
$227B
| $11.3M | 0.31% |
65,132
-52,076
| -44% | -$10.3M |
|
82
Paychex
PAYX
$43.1B
| $11.2M | 0.31% |
178,481
+112,612
| +171% | +$9M |
|
83
ExxonMobil
XOM
$634B
| $11.2M | 0.31% |
295,706
+288,259
| +3,871% | +$15.9M |
|
84
Genuine Parts
GPC
$18.5B
| $11.2M | 0.31% |
166,616
+78,001
| +88% | +$6.94M |
|
85
Quanta Services
PWR
$100B
| $11M | 0.3% |
+345,648
| New | +$12.8M |
|
86
CSX Corp
CSX
$93.2B
| $10.8M | 0.3% |
566,901
-540,858
| -49% | -$12.6M |
|
87
Fortune Brands Innovations
FBIN
$6.18B
| $10.8M | 0.3% |
291,484
+147,395
| +102% | +$7.79M |
|
88
Best Buy
BBY
$17.2B
| $10.8M | 0.3% |
188,835
+55,912
| +42% | +$4.43M |
|
89
Henry Schein
HSIC
$9.9B
| $10.8M | 0.3% |
212,902
+55,393
| +35% | +$3.51M |
|
90
Home Depot
HD
$354B
| $10.7M | 0.3% |
57,571
-127,744
| -69% | -$28M |
|
91
Western Union
WU
$2.23B
| $10.7M | 0.3% |
588,285
+24,273
| +4% | +$595K |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $10.6M | 0.29% |
83,370
+17,546
| +27% | +$2.68M |
|
93
Colgate-Palmolive
CL
$74.1B
| $10.6M | 0.29% |
159,503
-170,763
| -52% | -$12M |
|
94
Lumentum
LITE
$70.3B
| $10.6M | 0.29% |
143,480
+95,802
| +201% | +$7.54M |
|
95
TransDigm Group
TDG
$68.9B
| $10.5M | 0.29% |
32,725
+2,087
| +7% | +$1.14M |
|
96
Ralph Lauren
RL
$23.2B
| $10.5M | 0.29% |
156,595
+135,148
| +630% | +$14.2M |
|
97
Dollar General
DG
$28B
| $10.3M | 0.29% |
68,539
-95,329
| -58% | -$14.7M |
|
98
MGM Resorts International
MGM
$11.2B
| $10.1M | 0.28% |
858,628
+566,566
| +194% | +$14.6M |
|
99
eBay
EBAY
$50.7B
| $10.1M | 0.28% |
336,501
-351,402
| -51% | -$12.2M |
|
100
AbbVie
ABBV
$432B
| $10.1M | 0.28% |
132,240
-53,384
| -29% | -$4.55M |
|
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.