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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 | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$61.3B
| $8.42M | 0.23% |
42,407
+33,823
| +394% | +$7.24M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $8.21M | 0.23% |
46,353
+36,004
| +348% | +$6.78M |
|
128
Franklin Resources
BEN
$17B
| $8.17M | 0.23% |
489,311
+289,079
| +144% | +$6.64M |
|
129
Synaptics
SYNA
$4.14B
| $8.16M | 0.23% |
140,976
+86,600
| +159% | +$5.87M |
|
130
United Rentals
URI
$72.8B
| $8.14M | 0.23% |
79,120
+10,295
| +15% | +$1.36M |
|
131
Blackrock
BLK
$176B
| $8.04M | 0.22% |
18,279
-28,370
| -61% | -$14M |
|
132
UnitedHealth
UNH
$370B
| $8M | 0.22% |
32,077
+1,528
| +5% | +$420K |
|
133
Mondelez International
MDLZ
$80.1B
| $7.99M | 0.22% |
159,484
-320,804
| -67% | -$17.4M |
|
134
Martin Marietta Materials
MLM
$33B
| $7.93M | 0.22% |
41,887
+28,509
| +213% | +$6.82M |
|
135
Ross Stores
ROST
$81.5B
| $7.86M | 0.22% |
90,331
+70,866
| +364% | +$7.57M |
|
136
RH
RH
$3.69B
| $7.71M | 0.21% |
76,698
+15,866
| +26% | +$2.96M |
|
137
Quest Diagnostics
DGX
$26.3B
| $7.63M | 0.21% |
94,970
+1,121
| +1% | +$116K |
|
138
Motorola Solutions
MSI
$77.5B
| $7.6M | 0.21% |
57,206
-27,072
| -32% | -$4.54M |
|
139
Illinois Tool Works
ITW
$84.9B
| $7.56M | 0.21% |
53,187
-68,457
| -56% | -$11.6M |
|
140
Teladoc Health
TDOC
$1.3B
| $7.54M | 0.21% |
48,610
+25,515
| +110% | +$2.97M |
|
141
NetApp
NTAP
$36.9B
| $7.51M | 0.21% |
180,082
+61,572
| +52% | +$3.18M |
|
142
Flowserve
FLS
$10.1B
| $7.5M | 0.21% |
314,154
+291,858
| +1,309% | +$11.8M |
|
143
Halliburton
HAL
$26.9B
| $7.46M | 0.21% |
1,089,738
+843,209
| +342% | +$14.7M |
|
144
Warner Bros
WBD
$67.1B
| $7.34M | 0.2% |
377,794
+279,356
| +284% | +$7.67M |
|
145
PVH
PVH
$4.02B
| $7.33M | 0.2% |
194,792
+109,638
| +129% | +$8.38M |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $7.32M | 0.2% |
116,144
+108,374
| +1,395% | +$7.71M |
|
147
DexCom
DXCM
$31.5B
| $7.22M | 0.2% |
107,248
+90,800
| +552% | +$5.65M |
|
148
T. Rowe Price
TROW
$24.1B
| $7.22M | 0.2% |
73,917
-9,215
| -11% | -$1.13M |
|
149
Hilton Worldwide
HLT
$72B
| $7.2M | 0.2% |
105,552
+17,503
| +20% | +$1.7M |
|
150
LKQ Corp
LKQ
$6.15B
| $7.08M | 0.2% |
345,015
-288,165
| -46% | -$8.54M |
|
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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.