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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 | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$36.9B
| $9.9M | 0.28% |
175,986
+152,563
| +651% | +$14.7M |
|
102
Celanese
CE
$4.89B
| $9.9M | 0.27% |
134,872
+34,632
| +35% | +$3.43M |
|
103
Skyworks Solutions
SWKS
$10.5B
| $9.81M | 0.27% |
109,811
+80,089
| +269% | +$8.55M |
|
104
SLB Ltd
SLB
$76B
| $9.8M | 0.27% |
+726,244
| New | +$21M |
|
105
Northrop Grumman
NOC
$80.9B
| $9.79M | 0.27% |
32,369
-53,081
| -62% | -$18.5M |
|
106
VF Corp
VFC
$5.83B
| $9.73M | 0.27% |
180,000
+101,278
| +129% | +$7.89M |
|
107
Universal Health Services
UHS
$10.4B
| $9.7M | 0.27% |
97,935
+25,038
| +34% | +$3.17M |
|
|
MRSH
108
Marsh
MRSH
$91.5B
| $9.55M | 0.27% |
110,504
-38,833
| -26% | -$4.14M |
|
109
McCormick & Company Non-Voting
MKC
$14.2B
| $9.51M | 0.26% |
134,700
+37,362
| +38% | +$2.9M |
|
110
Marathon Petroleum
MPC
$84.3B
| $9.4M | 0.26% |
397,875
+17,652
| +5% | +$813K |
|
111
Dow Inc
DOW
$21.6B
| $9.38M | 0.26% |
320,975
+267,786
| +503% | +$11.4M |
|
112
Mohawk Industries
MHK
$9.24B
| $9.21M | 0.26% |
120,804
+31,954
| +36% | +$3.78M |
|
113
Omnicom Group
OMC
$23.3B
| $9.15M | 0.25% |
166,760
-43,301
| -21% | -$3.07M |
|
114
BorgWarner
BWA
$14B
| $9.14M | 0.25% |
426,292
+40,922
| +11% | +$1.18M |
|
115
NOV
NOV
$7.07B
| $9.07M | 0.25% |
922,477
+494,731
| +116% | +$9.33M |
|
116
Nike
NKE
$62.1B
| $9.03M | 0.25% |
109,071
+104,563
| +2,319% | +$9.73M |
|
117
Leggett & Platt
LEG
$1.32B
| $8.96M | 0.25% |
335,774
+126,935
| +61% | +$5.28M |
|
118
TechnipFMC
FTI
$27.4B
| $8.79M | 0.24% |
1,751,936
+1,162,529
| +197% | +$12.8M |
|
119
Expeditors International
EXPD
$23.5B
| $8.71M | 0.24% |
130,476
+5,035
| +4% | +$359K |
|
120
Weyerhaeuser
WY
$18.5B
| $8.7M | 0.24% |
513,321
+498,405
| +3,341% | +$13.1M |
|
121
JPMorgan Chase
JPM
$951B
| $8.65M | 0.24% |
96,074
-52,008
| -35% | -$6.32M |
|
122
PepsiCo
PEP
$189B
| $8.51M | 0.24% |
70,877
-180,213
| -72% | -$24.4M |
|
123
Cirrus Logic
CRUS
$6.25B
| $8.48M | 0.24% |
129,173
+74,365
| +136% | +$5.5M |
|
124
Dentsply Sirona
XRAY
$2.44B
| $8.43M | 0.23% |
217,093
+140,884
| +185% | +$7.18M |
|
125
Ametek
AME
$57.8B
| $8.43M | 0.23% |
117,027
-37,143
| -24% | -$3.35M |
|
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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.