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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
-26.64%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
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
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.1
quarters
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 | 19.53% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $51.1M | 1.42% |
803,420
-496,692
| -38% | -$36.5M |
2013 Q2
27 quarters
|
|
2
Biogen
BIIB
$33.3B
| $42.4M | 1.18% |
133,975
-25,791
| -16% | -$7.83M |
2015 Q3
18 quarters
|
|
3
Chevron
CVX
$416B
| $42.4M | 1.18% |
584,902
+160,626
| +38% | +$15.9M |
2016 Q4
13 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $33.7M | 0.94% |
213,593
-86,688
| -29% | -$14.3M |
2017 Q2
11 quarters
|
|
5
Pfizer
PFE
$161B
| $33M | 0.92% |
1,065,188
+207,501
| +24% | +$7.07M |
2016 Q1
16 quarters
|
|
6
Booking.com
BKNG
$120B
| $31.3M | 0.87% |
582,000
+164,375
| +39% | +$11.5M |
2017 Q3
10 quarters
|
|
|
7
TJX Companies
TJX
$153B
| $31M | 0.86% |
647,890
+604,507
| +1,393% | +$34.8M |
2016 Q1
16 quarters
|
|
|
8
Medtronic
MDT
$113B
| $29.3M | 0.81% |
324,454
+254,530
| +364% | +$27.1M |
2017 Q1
12 quarters
|
|
9
AT&T
T
$152B
| $27.1M | 0.75% |
1,231,978
-640,824
| -34% | -$17.5M |
2018 Q4
5 quarters
|
|
10
Honeywell
HON
$65.8B
| $27.1M | 0.75% |
214,641
-86,280
| -29% | -$13.3M |
2013 Q2
27 quarters
|
|
11
ConocoPhillips
COP
$161B
| $26.4M | 0.73% |
858,539
+387,443
| +82% | +$19.7M |
2017 Q2
11 quarters
|
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $25.8M | 0.72% |
196,922
+87,212
| +79% | +$17.3M |
2017 Q4
9 quarters
|
|
13
3M
MMM
$82.5B
| $25.6M | 0.71% |
224,187
-27,387
| -11% | -$3.6M |
2016 Q1
16 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $25.5M | 0.71% |
439,720
-10,180
| -2% | -$690K |
2016 Q2
15 quarters
|
|
15
RTX Corp
RTX
$251B
| $24.4M | 0.68% |
410,826
-138,332
| -25% | -$11.7M |
2017 Q3
10 quarters
|
|
16
Target
TGT
$69.8B
| $24M | 0.67% |
258,679
-36,866
| -12% | -$4.09M |
2014 Q1
24 quarters
|
|
17
Altria Group
MO
$120B
| $23.6M | 0.66% |
610,157
-49,585
| -8% | -$2.2M |
2013 Q2
27 quarters
|
|
18
Verizon
VZ
$173B
| $23.4M | 0.65% |
435,187
-310,124
| -42% | -$17.7M |
2013 Q3
26 quarters
|
|
19
Merck
MRK
$359B
| $23M | 0.64% |
313,688
-67,448
| -18% | -$5.3M |
2015 Q3
18 quarters
|
|
|
20
Kinder Morgan
KMI
$72.3B
| $22.6M | 0.63% |
1,624,372
+1,460,945
| +894% | +$27.8M |
2018 Q2
7 quarters
|
|
21
Cisco
CSCO
$467B
| $22.2M | 0.62% |
564,825
-620,562
| -52% | -$27.2M |
2013 Q2
27 quarters
|
|
22
Amazon
AMZN
$2.83T
| $20.7M | 0.58% |
212,780
+5,960
| +3% | +$577K |
2017 Q4
9 quarters
|
|
23
Campbell Soup
CPB
$5.73B
| $20.2M | 0.56% |
438,520
+142,543
| +48% | +$6.86M |
2018 Q4
5 quarters
|
|
24
Procter & Gamble
PG
$351B
| $20M | 0.55% |
181,470
-5,622
| -3% | -$675K |
2017 Q1
12 quarters
|
|
25
General Dynamics
GD
$89.6B
| $19.8M | 0.55% |
149,267
+129,824
| +668% | +$21.6M |
2019 Q1
4 quarters
|
|
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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.