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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 | |
|---|---|---|---|---|---|---|
1001
ADT
ADT
$5.58B
| $93K | ﹤0.01% |
21,535
-247
| -1% | -$1.49K |
|
1002
Community Health Systems
CYH
$423M
| $92K | ﹤0.01% |
27,653
-10,857
| -28% | -$44K |
|
1003
Tilray
TLRY
$622M
| $89K | ﹤0.01% |
+1,293
| New | +$181K |
|
|
QVCGA
1004
DELISTED
QVC Group Inc Series A
QVCGA
| $89K | ﹤0.01% |
300
-11,620
| -97% | -$4.15M |
|
1005
Oceaneering
OII
$4.77B
| $86K | ﹤0.01% |
29,106
-44,585
| -61% | -$465K |
|
|
BBBY
1006
DELISTED
Bed Bath & Beyond Inc
BBBY
| $85K | ﹤0.01% |
20,291
-68,428
| -77% | -$797K |
|
1007
SITE Centers
SITC
$165M
| $84K | ﹤0.01% |
+20,778
| New | +$180K |
|
|
DENN
1008
DELISTED
Denny's
DENN
| $82K | ﹤0.01% |
10,737
-19,556
| -65% | -$332K |
|
1009
MBIA
MBI
$260M
| $80K | ﹤0.01% |
+11,232
| New | +$94.9K |
|
1010
Celestica
CLS
$36.5B
| $79K | ﹤0.01% |
+22,616
| New | +$156K |
|
|
NEX
1011
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $79K | ﹤0.01% |
67,432
-255,151
| -79% | -$1.12M |
|
|
IVC
1012
DELISTED
Invacare Corporation
IVC
| $78K | ﹤0.01% |
+10,444
| New | +$80.9K |
|
1013
Hercules Capital
HTGC
$3.23B
| $77K | ﹤0.01% |
+10,074
| New | +$132K |
|
1014
Fossil Group
FOSL
$318M
| $76K | ﹤0.01% |
23,022
-100,016
| -81% | -$590K |
|
|
CNSL
1015
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $76K | ﹤0.01% |
16,812
-4,663
| -22% | -$23.7K |
|
|
EXPR
1016
DELISTED
Express, Inc.
EXPR
| $72K | ﹤0.01% |
2,412
+1,307
| +118% | +$95.8K |
|
1017
Cars.com
CARS
$689M
| $70K | ﹤0.01% |
16,255
-96,699
| -86% | -$934K |
|
1018
Century Aluminum
CENX
$5.07B
| $69K | ﹤0.01% |
+19,079
| New | +$107K |
|
|
APTO
1019
DELISTED
Aptose Biosciences, Inc.
APTO
| $69K | ﹤0.01% |
+26
| New | +$77.5K |
|
1020
Magnite
MGNI
$3.55B
| $66K | ﹤0.01% |
11,925
-557
| -4% | -$5.12K |
|
1021
CNX Resources
CNX
$5.2B
| $65K | ﹤0.01% |
+12,250
| New | +$81.4K |
|
1022
Gogo Inc
GOGO
$491M
| $63K | ﹤0.01% |
29,913
-17,369
| -37% | -$74.2K |
|
1023
Select Water Solutions
WTTR
$2.8B
| $63K | ﹤0.01% |
19,455
-12,647
| -39% | -$80.3K |
|
|
CHX
1024
DELISTED
ChampionX
CHX
| $60K | ﹤0.01% |
10,502
+2,125
| +25% | +$44.2K |
|
1025
Angi Inc
ANGI
$196M
| $58K | ﹤0.01% |
+1,100
| New | +$81.8K |
|
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.