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 | |
|---|---|---|---|---|---|---|
1076
Axsome Therapeutics
AXSM
$10.9B
| – | – |
-2,495
| Closed | -$258K |
|
1077
Ball Corp
BALL
$16.8B
| – | – |
-235,925
| Closed | -$15.3M |
|
1078
Barrett Business Services
BBSI
$805M
| – | – |
-9,020
| Closed | -$204K |
|
1079
BCE
BCE
$21.1B
| – | – |
-55,155
| Closed | -$2.56M |
|
1080
Bright Horizons
BFAM
$3.89B
| – | – |
-5,096
| Closed | -$766K |
|
1081
Bausch Health
BHC
$2.29B
| – | – |
-114,815
| Closed | -$3.44M |
|
1082
BJ's Restaurants
BJRI
$1.49B
| – | – |
-31,718
| Closed | -$1.2M |
|
|
BNY
1083
Bank of New York Mellon
BNY
$107B
| – | – |
-23,272
| Closed | -$1.17M |
|
1084
Black Hills Corp
BKH
$5.67B
| – | – |
-6,947
| Closed | -$546K |
|
1085
Broadridge
BR
$19B
| – | – |
-68,658
| Closed | -$8.48M |
|
1086
Baytex Energy
BTE
$2.94B
| – | – |
-14,440
| Closed | -$21K |
|
1087
Cable One
CABO
$217M
| – | – |
-538
| Closed | -$801K |
|
1088
Cardinal Health
CAH
$56B
| – | – |
-107,580
| Closed | -$5.44M |
|
1089
Crown Holdings
CCK
$13.2B
| – | – |
-117,318
| Closed | -$8.51M |
|
1090
Cardlytics
CDLX
$21.2M
| – | – |
-723
| Closed | -$454K |
|
1091
Churchill Downs
CHDN
$6.05B
| – | – |
-5,324
| Closed | -$365K |
|
1092
Chegg
CHGG
$102M
| – | – |
-15,158
| Closed | -$575K |
|
1093
CMS Energy
CMS
$22.3B
| – | – |
-57,745
| Closed | -$3.63M |
|
1094
Centene
CNC
$32.5B
| – | – |
-220,625
| Closed | -$13.9M |
|
1095
CoStar Group
CSGP
$12.4B
| – | – |
-4,380
| Closed | -$262K |
|
1096
Cemex
CX
$16.3B
| – | – |
-20,019
| Closed | -$76K |
|
1097
Datadog
DDOG
$84B
| – | – |
-15,633
| Closed | -$591K |
|
1098
Dine Brands
DIN
$454M
| – | – |
-9,870
| Closed | -$824K |
|
1099
Dolby
DLB
$5.77B
| – | – |
-17,305
| Closed | -$1.19M |
|
1100
Equifax
EFX
$21.3B
| – | – |
-4,163
| Closed | -$583K |
|
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.