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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 | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$21B
| $3.06M | 0.09% |
51,212
-205,231
| -80% | -$12.4M |
|
277
Illinois Tool Works
ITW
$83B
| $3.02M | 0.09% |
17,248
-35,939
| -68% | -$5.87M |
|
278
Simpson Manufacturing
SSD
$7.91B
| $3.01M | 0.09% |
35,687
-3,478
| -9% | -$256K |
|
279
Steven Madden
SHOO
$3.48B
| $3.01M | 0.09% |
121,735
-31,470
| -21% | -$736K |
|
|
FISV
280
Fiserv Inc
FISV
$29B
| $2.99M | 0.09% |
+30,653
| New | +$3.09M |
|
|
THS
281
DELISTED
Treehouse Foods
THS
| $2.99M | 0.09% |
68,306
+30,775
| +82% | +$1.5M |
|
282
Workday
WDAY
$40.8B
| $2.99M | 0.09% |
15,938
+11,934
| +298% | +$1.93M |
|
283
Willis Towers Watson
WTW
$31.7B
| $2.98M | 0.09% |
+15,149
| New | +$2.9M |
|
284
American Tower
AMT
$80.6B
| $2.96M | 0.09% |
+11,462
| New | +$2.84M |
|
285
Intuit
INTU
$87.1B
| $2.95M | 0.09% |
+9,945
| New | +$2.73M |
|
286
Hewlett Packard
HPE
$66.5B
| $2.93M | 0.09% |
301,130
-261,204
| -46% | -$2.56M |
|
287
Amkor Technology
AMKR
$12.6B
| $2.92M | 0.09% |
236,921
-34,218
| -13% | -$353K |
|
|
DISH
288
DELISTED
DISH Network Corp.
DISH
| $2.91M | 0.09% |
+84,399
| New | +$2.35M |
|
289
Integer Holdings
ITGR
$4.23B
| $2.91M | 0.09% |
39,853
+3,488
| +10% | +$254K |
|
290
Seagate
STX
$189B
| $2.9M | 0.09% |
59,849
+52,906
| +762% | +$2.65M |
|
291
TransUnion
TRU
$15.3B
| $2.88M | 0.09% |
33,054
+41
| +0.1% | +$3.27K |
|
292
Baxter International
BAX
$14.5B
| $2.87M | 0.09% |
33,281
-3,297
| -9% | -$287K |
|
293
Genuine Parts
GPC
$17.7B
| $2.87M | 0.09% |
32,949
-133,667
| -80% | -$10.6M |
|
294
Sonic Automotive
SAH
$2.76B
| $2.86M | 0.09% |
89,636
+41,221
| +85% | +$950K |
|
295
NewMarket
NEU
$7.86B
| $2.86M | 0.09% |
7,133
+274
| +4% | +$113K |
|
|
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
| $2.85M | 0.09% |
129,634
+87,196
| +205% | +$1.53M |
|
297
Dow Inc
DOW
$21.6B
| $2.84M | 0.08% |
69,603
-251,372
| -78% | -$9.2M |
|
298
Warner Bros
WBD
$65.4B
| $2.83M | 0.08% |
134,309
-243,485
| -64% | -$5.26M |
|
299
Robert Half
RHI
$3.96B
| $2.82M | 0.08% |
53,385
-88,261
| -62% | -$4.19M |
|
300
Murphy USA
MUSA
$10.9B
| $2.8M | 0.08% |
24,859
+15,115
| +155% | +$1.66M |
|
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.