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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 | |
|---|---|---|---|---|---|---|
301
FuelCell Energy
FCEL
$1.73B
| $2.8M | 0.08% |
41,263
+10,883
| +36% | +$671K |
|
302
Axalta
AXTA
$7.66B
| $2.78M | 0.08% |
123,396
-169,875
| -58% | -$3.47M |
|
303
Truist Financial
TFC
$63.3B
| $2.78M | 0.08% |
74,094
-69,968
| -49% | -$2.52M |
|
304
D.R. Horton
DHI
$40B
| $2.78M | 0.08% |
50,077
-32,635
| -39% | -$1.58M |
|
305
Bloomin' Brands
BLMN
$741M
| $2.77M | 0.08% |
260,327
+66,073
| +34% | +$684K |
|
306
General Motors
GM
$78B
| $2.74M | 0.08% |
108,160
-545,790
| -83% | -$13.3M |
|
307
Global Payments
GPN
$23B
| $2.73M | 0.08% |
16,106
+13,696
| +568% | +$2.28M |
|
|
ODP
308
DELISTED
ODP
ODP
| $2.72M | 0.08% |
115,770
+42,495
| +58% | +$926K |
|
309
Boston Properties
BXP
$11.2B
| $2.72M | 0.08% |
30,054
+7,661
| +34% | +$695K |
|
310
McCormick & Company Non-Voting
MKC
$13.7B
| $2.71M | 0.08% |
30,270
-104,430
| -78% | -$8.6M |
|
311
Avnet
AVT
$7.29B
| $2.69M | 0.08% |
96,583
-72,218
| -43% | -$2M |
|
312
Jack Henry & Associates
JKHY
$10.9B
| $2.67M | 0.08% |
+14,531
| New | +$2.53M |
|
313
Arrowhead Research
ARWR
$11.9B
| $2.67M | 0.08% |
61,897
-45,627
| -42% | -$1.61M |
|
314
Visteon
VC
$2.79B
| $2.66M | 0.08% |
38,843
-895
| -2% | -$56.2K |
|
315
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.65M | 0.08% |
4,248
-668
| -14% | -$379K |
|
316
Hubbell
HUBB
$25B
| $2.64M | 0.08% |
21,032
-18,664
| -47% | -$2.27M |
|
317
Amcor
AMCR
$20.8B
| $2.64M | 0.08% |
51,635
-100,265
| -66% | -$4.68M |
|
318
Healthcare Services Group
HCSG
$1.6B
| $2.63M | 0.08% |
+107,498
| New | +$2.54M |
|
319
Aptiv
APTV
$12B
| $2.63M | 0.08% |
33,691
-38,198
| -53% | -$2.63M |
|
320
McKesson
MCK
$100B
| $2.62M | 0.08% |
17,052
-2,524
| -13% | -$365K |
|
|
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.62M | 0.08% |
+34,655
| New | +$2.36M |
|
322
Franco-Nevada
FNV
$41.1B
| $2.61M | 0.08% |
18,722
+6,288
| +51% | +$835K |
|
323
Ubiquiti
UI
$33.7B
| $2.61M | 0.08% |
14,967
+2,569
| +21% | +$431K |
|
324
CONMED
CNMD
$1.39B
| $2.6M | 0.08% |
36,179
-11,452
| -24% | -$797K |
|
|
AAN.A
325
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.59M | 0.08% |
+57,024
| New | +$2.59M |
|
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.