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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 | |
|---|---|---|---|---|---|---|
1026
BioCryst Pharmaceuticals
BCRX
$2.4B
| $57K | ﹤0.01% |
+28,368
| New | +$78.1K |
|
1027
Expro Ltd
XPRO
$1.91B
| $55K | ﹤0.01% |
+3,538
| New | +$74.6K |
|
|
AUD
1028
DELISTED
Audacy, Inc.
AUD
| $48K | ﹤0.01% |
27,895
-5,913
| -17% | -$21.5K |
|
1029
Amneal Pharmaceuticals
AMRX
$5.8B
| $47K | ﹤0.01% |
13,376
-1,102
| -8% | -$4.67K |
|
1030
Transocean
RIG
$5.82B
| $47K | ﹤0.01% |
40,928
+15,435
| +61% | +$60.2K |
|
1031
Invesco Mortgage Capital
IVR
$804M
| $46K | ﹤0.01% |
+1,358
| New | +$199K |
|
1032
SunCoke Energy
SXC
$796M
| $43K | ﹤0.01% |
+11,157
| New | +$56.5K |
|
1033
Vermilion Energy
VET
$1.66B
| $42K | ﹤0.01% |
13,626
-35,872
| -72% | -$400K |
|
|
MIK
1034
DELISTED
Michaels Stores, Inc
MIK
| $40K | ﹤0.01% |
24,406
-146,859
| -86% | -$695K |
|
|
I
1035
DELISTED
INTELSAT S. A.
I
| $40K | ﹤0.01% |
25,926
-174,043
| -87% | -$729K |
|
|
WPX
1036
DELISTED
WPX Energy, Inc.
WPX
| $39K | ﹤0.01% |
12,668
-39,981
| -76% | -$377K |
|
1037
Ovintiv
OVV
$16.4B
| $38K | ﹤0.01% |
14,026
+9,937
| +243% | +$131K |
|
1038
Pitney Bowes
PBI
$2.39B
| $33K | ﹤0.01% |
16,216
-46,085
| -74% | -$158K |
|
|
CPE
1039
DELISTED
Callon Petroleum Company
CPE
| $32K | ﹤0.01% |
5,920
-54,381
| -90% | -$1.34M |
|
1040
Oil States International
OIS
$491M
| $30K | ﹤0.01% |
14,916
-69,607
| -82% | -$639K |
|
1041
Liberty Energy
LBRT
$3.25B
| $28K | ﹤0.01% |
10,386
-5,237
| -34% | -$36.6K |
|
|
CHK
1042
DELISTED
Chesapeake Energy Corporation
CHK
| $28K | ﹤0.01% |
+820
| New | +$72K |
|
|
EIGI
1043
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $25K | ﹤0.01% |
12,868
-30,493
| -70% | -$119K |
|
|
CHS
1044
DELISTED
Chicos FAS, Inc.
CHS
| $24K | ﹤0.01% |
+18,714
| New | +$64.4K |
|
|
OGI
1045
Organigram Holdings
OGI
$139M
| $23K | ﹤0.01% |
+2,887
| New | +$26.2K |
|
|
ERF
1046
DELISTED
Enerplus Corporation
ERF
| $22K | ﹤0.01% |
14,998
+1,918
| +15% | +$8.44K |
|
1047
Workhorse Group
WKHS
$35.7M
| $21K | ﹤0.01% |
+4
| New | +$34.4K |
|
|
TELL
1048
DELISTED
Tellurian Inc.
TELL
| $20K | ﹤0.01% |
21,640
-5,326
| -20% | -$25.3K |
|
|
ADAM
1049
Adamas Trust
ADAM
$883M
| $19K | ﹤0.01% |
+3,025
| New | +$63.7K |
|
|
SLCA
1050
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19K | ﹤0.01% |
10,473
-4,529
| -30% | -$19.3K |
|
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.