We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
GameStop
GME
$8.6B
| $136K | ﹤0.01% |
155,432
-29,668
| -16% | -$31.8K |
|
|
OPLN
977
Openlane
OPLN
$4.54B
| $136K | ﹤0.01% |
11,297
-66,922
| -86% | -$1.31M |
|
978
WillScot Mobile Mini Holdings
WSC
$4.41B
| $136K | ﹤0.01% |
+13,440
| New | +$218K |
|
979
El Pollo Loco
LOCO
$462M
| $135K | ﹤0.01% |
15,976
-1,777
| -10% | -$22.6K |
|
|
ACB
980
Aurora Cannabis
ACB
$185M
| $134K | ﹤0.01% |
1,232
+559
| +83% | +$99.8K |
|
981
KeyCorp
KEY
$24.4B
| $126K | ﹤0.01% |
12,141
+118
| +1% | +$1.96K |
|
|
CALY
982
Callaway Golf Company
CALY
$3.14B
| $122K | ﹤0.01% |
+11,985
| New | +$207K |
|
|
HIBB
983
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $122K | ﹤0.01% |
+11,163
| New | +$233K |
|
|
COOP
984
DELISTED
Mr. Cooper
COOP
| $120K | ﹤0.01% |
16,303
+2,139
| +15% | +$24.8K |
|
985
Bath & Body Works
BBWI
$4.1B
| $119K | ﹤0.01% |
+12,766
| New | +$203K |
|
986
Ford
F
$55.7B
| $117K | ﹤0.01% |
24,135
-1,038,228
| -98% | -$7.78M |
|
987
Rithm Capital
RITM
$5.69B
| $116K | ﹤0.01% |
+23,221
| New | +$337K |
|
|
VIVO
988
DELISTED
Meridian Bioscience Inc
VIVO
| $116K | ﹤0.01% |
+13,833
| New | +$116K |
|
989
Paysign
PAYS
$698M
| $115K | ﹤0.01% |
22,336
-2,303
| -9% | -$18.6K |
|
|
WBT
990
DELISTED
Welbilt, Inc.
WBT
| $113K | ﹤0.01% |
22,113
-21,884
| -50% | -$263K |
|
991
Nabors Industries
NBR
$1.21B
| $111K | ﹤0.01% |
5,715
-60,199
| -91% | -$5.51M |
|
992
Enviri
NVRI
$620M
| $110K | ﹤0.01% |
15,742
+4,171
| +36% | +$56.9K |
|
|
ISBC
993
DELISTED
Investors Bancorp, Inc.
ISBC
| $107K | ﹤0.01% |
+13,375
| New | +$144K |
|
994
Cameco
CCJ
$42.4B
| $105K | ﹤0.01% |
+13,769
| New | +$113K |
|
|
GTT
995
DELISTED
GTT Communications, Inc.
GTT
| $105K | ﹤0.01% |
13,209
+1,775
| +16% | +$21.4K |
|
996
Interface
TILE
$2.22B
| $104K | ﹤0.01% |
13,737
-28
| -0.2% | -$391 |
|
|
CIM
997
Chimera Investment
CIM
$1B
| $102K | ﹤0.01% |
3,719
+115
| +3% | +$6.53K |
|
998
Green Plains
GPRE
$1.03B
| $102K | ﹤0.01% |
21,075
-62,530
| -75% | -$675K |
|
|
HAPN
999
Happen Inc
HAPN
$2.24B
| $99K | ﹤0.01% |
+12,607
| New | +$140K |
|
1000
United Natural Foods
UNFI
$2.85B
| $99K | ﹤0.01% |
+10,752
| New | +$85.3K |
|
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.