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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
+28.51%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$3.34B
AUM Growth
-$260M
(-7.2%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-28.84%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,266
New
211
Increased
261
Reduced
569
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$24.8M |
| 2 |
Microsoft
MSFT
|
+$18.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 4 |
Automatic Data Processing
ADP
|
+$17.1M |
| 5 |
Lowe's Companies
LOW
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$31M |
| 2 |
RTN
Raytheon Company
RTN
|
+$25.8M |
| 3 |
Chevron
CVX
|
+$24.2M |
| 4 |
Booking.com
BKNG
|
+$21.7M |
| 5 |
Stanley Black & Decker
SWK
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.53% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zillow
Z
$8.04B
| $3.99M | 0.12% |
+69,290
| New | +$3.44M |
|
|
UNVR
227
DELISTED
Univar Solutions Inc.
UNVR
| $3.98M | 0.12% |
236,053
+181,498
| +333% | +$2.6M |
|
228
Henry Schein
HSIC
$9.85B
| $3.97M | 0.12% |
68,060
-144,842
| -68% | -$8.09M |
|
229
Allegion
ALLE
$13.7B
| $3.97M | 0.12% |
38,850
-30,335
| -44% | -$2.99M |
|
|
BLD
230
DELISTED
TopBuild
BLD
| $3.97M | 0.12% |
34,901
-49,114
| -58% | -$4.9M |
|
231
Salesforce
CRM
$152B
| $3.96M | 0.12% |
21,149
+906
| +4% | +$153K |
|
232
Travelers Companies
TRV
$78B
| $3.92M | 0.12% |
34,407
-11,618
| -25% | -$1.22M |
|
233
Dentsply Sirona
XRAY
$2.83B
| $3.91M | 0.12% |
88,769
-128,324
| -59% | -$5.43M |
|
234
Cadence Design Systems
CDNS
$92.6B
| $3.89M | 0.12% |
40,563
+35,813
| +754% | +$3M |
|
235
Chemours
CC
$2.57B
| $3.87M | 0.12% |
252,366
-5,925
| -2% | -$74.9K |
|
236
Lear
LEA
$6.27B
| $3.84M | 0.12% |
+35,248
| New | +$3.51M |
|
237
Aon
AON
$75.9B
| $3.81M | 0.11% |
19,763
-15,327
| -44% | -$2.86M |
|
238
FirstEnergy
FE
$28B
| $3.8M | 0.11% |
97,895
+92,122
| +1,596% | +$3.81M |
|
239
Amphenol
APH
$201B
| $3.79M | 0.11% |
158,140
-224,452
| -59% | -$5.01M |
|
240
Tapestry
TPR
$31.4B
| $3.78M | 0.11% |
284,719
-146,580
| -34% | -$2.08M |
|
241
Kohl's
KSS
$2.28B
| $3.75M | 0.11% |
180,496
-124,450
| -41% | -$2.4M |
|
242
CBRE Group
CBRE
$43B
| $3.73M | 0.11% |
82,495
-43,114
| -34% | -$1.86M |
|
|
NLSN
243
DELISTED
Nielsen Holdings plc
NLSN
| $3.73M | 0.11% |
250,832
-188,797
| -43% | -$2.64M |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $3.72M | 0.11% |
37,846
+35,025
| +1,242% | +$3.11M |
|
245
Bunge Global
BG
$20.2B
| $3.72M | 0.11% |
90,453
-26,306
| -23% | -$1.02M |
|
246
US Bancorp
USB
$99.6B
| $3.67M | 0.11% |
99,763
-25,874
| -21% | -$922K |
|
247
ATI
ATI
$26.4B
| $3.64M | 0.11% |
357,278
+33,139
| +10% | +$287K |
|
248
West Pharmaceutical
WST
$24.5B
| $3.63M | 0.11% |
16,003
+12,317
| +334% | +$2.42M |
|
249
VeriSign
VRSN
$27B
| $3.63M | 0.11% |
17,558
+12,476
| +245% | +$2.59M |
|
250
Corteva
CTVA
$50.9B
| $3.6M | 0.11% |
134,566
-688,441
| -84% | -$17.9M |
|
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PPF
Gotham Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Gotham Asset Management held 1,266 positions worth $3.34B, down 7.2% from $3.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Gotham Asset Management withdrew a net $964M in Q2 2020, closing 223 positions and reducing 569 holdings. Its most notable exit was TJX Companies, an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Gotham Asset Management opened a new position in Cardinal Health worth $7.52M.
- Gotham Asset Management's largest Q2 2020 buy was Cardinal Health: 144,065 shares worth $7.52M.
- Gotham Asset Management added most to Amazon in Q2 2020, an estimated $24.8M increase.
- Gotham Asset Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $24.2M.
- Gotham Asset Management fully exited TJX Companies in Q2 2020, selling an estimated $31M.
- Gotham Asset Management's ten largest holdings make up 13% of its $3.34B portfolio in Q2 2020.
- Gotham Asset Management opened 211 new positions and closed 223 in Q2 2020.
- Gotham Asset Management's portfolio value fell 7.2% quarter-over-quarter to $3.34B.
Based on Gotham Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.