We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SNBR
351
DELISTED
Sleep Number
SNBR
| $2.35M | 0.07% |
56,525
+2,633
| +5% | +$83.7K |
|
352
Teladoc Health
TDOC
$1.22B
| $2.33M | 0.07% |
12,212
-36,398
| -75% | -$6.38M |
|
353
Qualys
QLYS
$5.67B
| $2.33M | 0.07% |
22,366
-29,598
| -57% | -$3.1M |
|
354
Regal Rexnord
RRX
$14.6B
| $2.33M | 0.07% |
26,635
-32,585
| -55% | -$2.44M |
|
355
TD Synnex
SNX
$21.1B
| $2.32M | 0.07% |
38,746
-71,146
| -65% | -$3.32M |
|
356
MDU Resources
MDU
$4.2B
| $2.32M | 0.07% |
274,907
+40,992
| +18% | +$341K |
|
357
Nordic American Tanker
NAT
$1.33B
| $2.3M | 0.07% |
566,118
+265,372
| +88% | +$1.26M |
|
358
Edgewell Personal Care
EPC
$1.31B
| $2.3M | 0.07% |
73,689
+52,902
| +254% | +$1.48M |
|
|
PPL
359
PPL Corp
PPL
$26.5B
| $2.29M | 0.07% |
+88,455
| New | +$2.3M |
|
360
Packaging Corp of America
PKG
$22.8B
| $2.28M | 0.07% |
22,813
-20,043
| -47% | -$1.91M |
|
|
SAIL
361
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.23M | 0.07% |
84,183
+67,515
| +405% | +$1.39M |
|
362
Darden Restaurants
DRI
$23.4B
| $2.23M | 0.07% |
29,364
-3,888
| -12% | -$276K |
|
363
Sprouts Farmers Market
SFM
$8.03B
| $2.21M | 0.07% |
86,198
-23,345
| -21% | -$534K |
|
364
Inovio Pharmaceuticals
INO
$68.5M
| $2.2M | 0.07% |
6,811
+1,950
| +40% | +$313K |
|
365
Illumina
ILMN
$30.7B
| $2.19M | 0.07% |
+6,087
| New | +$1.96M |
|
366
Mid-America Apartment Communities
MAA
$15.5B
| $2.18M | 0.07% |
19,035
-7,809
| -29% | -$879K |
|
367
ITT
ITT
$18.3B
| $2.18M | 0.07% |
37,145
-111,256
| -75% | -$5.9M |
|
368
C.H. Robinson
CHRW
$18.1B
| $2.18M | 0.07% |
27,565
-53,039
| -66% | -$4M |
|
|
SGI
369
Somnigroup International
SGI
$14.7B
| $2.17M | 0.06% |
120,612
-286,128
| -70% | -$4.1M |
|
370
Deckers Outdoor
DECK
$13.6B
| $2.16M | 0.06% |
66,120
-91,164
| -58% | -$2.51M |
|
371
Agnico Eagle Mines
AEM
$76.3B
| $2.16M | 0.06% |
33,710
+23,202
| +221% | +$1.37M |
|
372
Cameco
CCJ
$40.5B
| $2.16M | 0.06% |
210,615
+196,846
| +1,430% | +$1.97M |
|
|
ATVI
373
DELISTED
Activision Blizzard
ATVI
| $2.14M | 0.06% |
28,213
-16,590
| -37% | -$1.16M |
|
374
Labcorp
LH
$25.3B
| $2.14M | 0.06% |
14,997
-15,238
| -50% | -$2.11M |
|
375
Lattice Semiconductor
LSCC
$19.6B
| $2.14M | 0.06% |
75,297
-210,684
| -74% | -$4.92M |
|
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.