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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 | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$49.9B
| $6.14M | 0.17% |
127,528
+13,380
| +12% | +$919K |
|
177
Owens Corning
OC
$12.3B
| $6.04M | 0.17% |
155,742
+125,460
| +414% | +$7.02M |
|
178
Helmerich & Payne
HP
$3.73B
| $6.02M | 0.17% |
384,792
+86,170
| +29% | +$3.04M |
|
|
BLD
179
DELISTED
TopBuild
BLD
| $6.02M | 0.17% |
84,015
-20,133
| -19% | -$2.06M |
|
180
Chubb
CB
$136B
| $5.96M | 0.17% |
53,401
+31,996
| +149% | +$4.59M |
|
181
DuPont de Nemours
DD
$19.6B
| $5.93M | 0.16% |
138,594
-305,403
| -69% | -$18.7M |
|
182
Ulta Beauty
ULTA
$23.9B
| $5.9M | 0.16% |
+33,566
| New | +$8.37M |
|
|
183
Comcast
CMCSA
$90.1B
| $5.88M | 0.16% |
171,043
-794,848
| -82% | -$33.5M |
|
184
Public Service Enterprise Group
PEG
$37.8B
| $5.87M | 0.16% |
130,705
+113,227
| +648% | +$6.12M |
|
185
Aon
AON
$76B
| $5.79M | 0.16% |
35,090
+27,949
| +391% | +$5.72M |
|
186
GoDaddy
GDDY
$11.5B
| $5.78M | 0.16% |
101,188
+18,299
| +22% | +$1.21M |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $5.76M | 0.16% |
125,808
-576,641
| -82% | -$29.3M |
|
188
Corning
GLW
$143B
| $5.64M | 0.16% |
274,432
+257,633
| +1,534% | +$6.72M |
|
189
F5
FFIV
$23.3B
| $5.61M | 0.16% |
52,579
-4,071
| -7% | -$498K |
|
190
Tapestry
TPR
$32.9B
| $5.58M | 0.16% |
431,299
+413,593
| +2,336% | +$9.69M |
|
191
Abbott
ABT
$186B
| $5.58M | 0.16% |
70,736
+60,775
| +610% | +$5.07M |
|
192
KLA
KLAC
$259B
| $5.56M | 0.15% |
387,060
-441,200
| -53% | -$7.11M |
|
193
TE Connectivity
TEL
$62.5B
| $5.53M | 0.15% |
87,725
-125,560
| -59% | -$10.7M |
|
194
Eastman Chemical
EMN
$8.49B
| $5.52M | 0.15% |
118,556
+11,599
| +11% | +$745K |
|
195
ManpowerGroup
MAN
$2.68B
| $5.52M | 0.15% |
104,195
-8,678
| -8% | -$723K |
|
|
NLSN
196
DELISTED
Nielsen Holdings plc
NLSN
| $5.51M | 0.15% |
439,629
+347,621
| +378% | +$6.51M |
|
197
Take-Two Interactive
TTWO
$45.4B
| $5.51M | 0.15% |
46,472
-25,729
| -36% | -$3.04M |
|
198
SS&C Technologies
SSNC
$18.7B
| $5.49M | 0.15% |
125,175
+11,307
| +10% | +$639K |
|
|
XYZ
199
Block Inc
XYZ
$47.1B
| $5.47M | 0.15% |
104,497
-77,323
| -43% | -$5.29M |
|
200
Extra Space Storage
EXR
$31.6B
| $5.47M | 0.15% |
57,108
+50,393
| +750% | +$5.25M |
|
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.