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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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$64.5B
| $3.55M | 0.11% |
98,554
-42,746
| -30% | -$1.54M |
|
252
Danaher
DHR
$139B
| $3.55M | 0.11% |
22,637
-18,206
| -45% | -$2.61M |
|
253
Devon Energy
DVN
$51.4B
| $3.52M | 0.11% |
310,710
+228,271
| +277% | +$2.6M |
|
254
GoDaddy
GDDY
$11.2B
| $3.52M | 0.11% |
47,931
-53,257
| -53% | -$3.82M |
|
|
DCH
255
Dauch Corp
DCH
$1.38B
| $3.47M | 0.1% |
456,445
+160,381
| +54% | +$926K |
|
256
Ingevity
NGVT
$2.52B
| $3.45M | 0.1% |
+65,551
| New | +$3.11M |
|
|
LVGO
257
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.45M | 0.1% |
+45,826
| New | +$2.4M |
|
258
SPS Commerce
SPSC
$2.72B
| $3.42M | 0.1% |
45,559
-51,222
| -53% | -$3.12M |
|
259
Dine Brands
DIN
$458M
| $3.4M | 0.1% |
+80,787
| New | +$3.26M |
|
260
Cincinnati Financial
CINF
$27.3B
| $3.35M | 0.1% |
52,284
+14,663
| +39% | +$968K |
|
261
Waters Corp
WAT
$36.8B
| $3.32M | 0.1% |
+18,400
| New | +$3.48M |
|
262
Pan American Silver
PAAS
$18.4B
| $3.32M | 0.1% |
109,114
-116,215
| -52% | -$2.76M |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 0.1% |
78,200
-47,608
| -38% | -$2.02M |
|
264
Texas Instruments
TXN
$246B
| $3.3M | 0.1% |
26,004
-21,447
| -45% | -$2.5M |
|
265
Bath & Body Works
BBWI
$4.23B
| $3.28M | 0.1% |
270,767
+258,001
| +2,021% | +$2.88M |
|
266
PNC Financial Services
PNC
$100B
| $3.28M | 0.1% |
31,148
-15,428
| -33% | -$1.63M |
|
|
ECHO
267
EchoStar
ECHO
$24.9B
| $3.15M | 0.09% |
112,670
-17,900
| -14% | -$544K |
|
|
HBI
268
DELISTED
Hanesbrands
HBI
| $3.14M | 0.09% |
277,850
-52,011
| -16% | -$520K |
|
269
Hilton Worldwide
HLT
$70.7B
| $3.13M | 0.09% |
42,663
-62,889
| -60% | -$4.67M |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $3.13M | 0.09% |
45,655
-70,489
| -61% | -$4.84M |
|
271
International Flavors & Fragrances
IFF
$20.6B
| $3.12M | 0.09% |
25,459
-15,857
| -38% | -$2M |
|
272
Signet Jewelers
SIG
$3.69B
| $3.11M | 0.09% |
302,432
+70,788
| +31% | +$700K |
|
273
Reliance Steel & Aluminium
RS
$20.9B
| $3.1M | 0.09% |
32,701
-28,086
| -46% | -$2.56M |
|
274
MetLife
MET
$62B
| $3.1M | 0.09% |
84,769
-37,197
| -30% | -$1.29M |
|
|
GRMN
275
Garmin
GRMN
$58.8B
| $3.08M | 0.09% |
31,580
-52,406
| -62% | -$4.48M |
|
Similar funds
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.