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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 | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$70.2B
| $5.46M | 0.15% |
562,334
-171,449
| -23% | -$2.25M |
|
202
American Express
AXP
$230B
| $5.42M | 0.15% |
63,327
-36,990
| -37% | -$4.3M |
|
203
Advance Auto Parts
AAP
$3.49B
| $5.39M | 0.15% |
57,787
+17,024
| +42% | +$2.21M |
|
204
J.M. Smucker
SJM
$12.9B
| $5.38M | 0.15% |
48,500
+15,716
| +48% | +$1.68M |
|
205
Zebra Technologies
ZBRA
$17.8B
| $5.38M | 0.15% |
29,307
+16,951
| +137% | +$3.81M |
|
206
Robert Half
RHI
$4.39B
| $5.35M | 0.15% |
141,646
+16,121
| +13% | +$873K |
|
207
C.H. Robinson
CHRW
$17.4B
| $5.34M | 0.15% |
80,604
+12,728
| +19% | +$914K |
|
|
FLIR
208
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.33M | 0.15% |
166,986
+152,723
| +1,071% | +$7.18M |
|
209
Reliance Steel & Aluminium
RS
$21.6B
| $5.32M | 0.15% |
60,787
-79,684
| -57% | -$8.5M |
|
210
Whirlpool
WHR
$2.86B
| $5.32M | 0.15% |
61,965
-30,520
| -33% | -$4.01M |
|
211
Dominion Energy
D
$59.4B
| $5.29M | 0.15% |
73,348
+68,345
| +1,366% | +$5.58M |
|
212
Mastercard
MA
$493B
| $5.26M | 0.15% |
21,787
-10,806
| -33% | -$3.21M |
|
213
Brunswick
BC
$5.3B
| $5.22M | 0.15% |
147,592
+119,333
| +422% | +$6.33M |
|
214
Zimmer Biomet
ZBH
$18.3B
| $5.21M | 0.14% |
+53,094
| New | +$6.96M |
|
|
STMP
215
DELISTED
Stamps.com, Inc.
STMP
| $5.19M | 0.14% |
39,921
-7,598
| -16% | -$796K |
|
216
Norfolk Southern
NSC
$75.9B
| $5.16M | 0.14% |
35,368
-18,741
| -35% | -$3.46M |
|
217
Ingersoll Rand
IR
$34B
| $5.12M | 0.14% |
206,354
+17,468
| +9% | +$555K |
|
218
Starbucks
SBUX
$121B
| $5.1M | 0.14% |
77,620
+31,629
| +69% | +$2.56M |
|
219
Lattice Semiconductor
LSCC
$18.6B
| $5.1M | 0.14% |
285,981
-69,388
| -20% | -$1.31M |
|
220
Axalta
AXTA
$8.15B
| $5.07M | 0.14% |
293,271
+243,447
| +489% | +$6.23M |
|
221
APA Corp
APA
$13.4B
| $5.06M | 0.14% |
1,210,107
+799,207
| +195% | +$17.8M |
|
222
JB Hunt Transport Services
JBHT
$25.2B
| $5.02M | 0.14% |
54,459
-16,073
| -23% | -$1.67M |
|
223
Danaher
DHR
$143B
| $5.01M | 0.14% |
40,843
-3,715
| -8% | -$501K |
|
224
Pentair
PNR
$11.2B
| $4.94M | 0.14% |
166,069
+50,562
| +44% | +$2.03M |
|
225
PTC
PTC
$15.9B
| $4.88M | 0.14% |
79,658
+66,688
| +514% | +$4.94M |
|
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.