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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 | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap Inc
GAP
$7.36B
| $7.04M | 0.2% |
999,273
+803,266
| +410% | +$11.9M |
|
152
Amphenol
APH
$207B
| $6.97M | 0.19% |
382,592
+116,556
| +44% | +$2.78M |
|
153
Philip Morris
PM
$295B
| $6.96M | 0.19% |
95,402
-314,957
| -77% | -$25.9M |
|
154
International Paper
IP
$22.1B
| $6.91M | 0.19% |
234,368
-66,943
| -22% | -$2.48M |
|
155
Lamb Weston
LW
$7.19B
| $6.91M | 0.19% |
120,978
+114,659
| +1,815% | +$9.42M |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $6.88M | 0.19% |
359,217
+149,622
| +71% | +$3.36M |
|
157
Nucor
NUE
$62B
| $6.81M | 0.19% |
188,981
+71,341
| +61% | +$3.17M |
|
|
FL
158
DELISTED
Foot Locker
FL
| $6.77M | 0.19% |
+307,022
| New | +$10.4M |
|
159
ITT
ITT
$19.2B
| $6.73M | 0.19% |
148,401
+114,794
| +342% | +$7.12M |
|
160
General Mills
GIS
$19.5B
| $6.71M | 0.19% |
127,239
-465,002
| -79% | -$24.6M |
|
161
Cigna
CI
$74.5B
| $6.69M | 0.19% |
37,772
+21,817
| +137% | +$4.23M |
|
162
Newell Brands
NWL
$2.55B
| $6.58M | 0.18% |
495,274
-100,331
| -17% | -$1.73M |
|
|
AYX
163
DELISTED
Alteryx Inc
AYX
| $6.52M | 0.18% |
68,550
+33,408
| +95% | +$4.15M |
|
164
Invesco
IVZ
$14B
| $6.51M | 0.18% |
717,029
+526,318
| +276% | +$8M |
|
165
AutoZone
AZO
$50.3B
| $6.39M | 0.18% |
7,555
-9,466
| -56% | -$9.84M |
|
166
Allegion
ALLE
$14.5B
| $6.37M | 0.18% |
69,185
+17,289
| +33% | +$2.07M |
|
167
Bio-Rad Laboratories Class A
BIO
$9.27B
| $6.33M | 0.18% |
18,070
-1,947
| -10% | -$716K |
|
168
Fortive
FTV
$18.7B
| $6.33M | 0.18% |
181,802
+146,887
| +421% | +$6.42M |
|
169
Amgen
AMGN
$221B
| $6.31M | 0.18% |
31,146
-106,659
| -77% | -$23.3M |
|
|
GRMN
170
Garmin
GRMN
$59.9B
| $6.3M | 0.17% |
83,986
+56,115
| +201% | +$5.08M |
|
171
Waste Management
WM
$91.2B
| $6.27M | 0.17% |
67,741
+47,536
| +235% | +$5.45M |
|
172
Avery Dennison
AVY
$13.5B
| $6.26M | 0.17% |
61,473
-5,409
| -8% | -$663K |
|
173
HF Sinclair
DINO
$14.6B
| $6.26M | 0.17% |
255,448
+31,672
| +14% | +$1.18M |
|
174
Ashland
ASH
$3.35B
| $6.22M | 0.17% |
124,289
+2,090
| +2% | +$144K |
|
175
Amcor
AMCR
$22.1B
| $6.17M | 0.17% |
151,900
+141,949
| +1,426% | +$6.8M |
|
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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.