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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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$12.5B
| $2.14M | 0.06% |
6,163
+2,434
| +65% | +$817K |
|
377
Expedia Group
EXPE
$35.8B
| $2.13M | 0.06% |
25,846
-150,140
| -85% | -$10.9M |
|
378
Dana Inc
DAN
$2.97B
| $2.08M | 0.06% |
+170,361
| New | +$1.85M |
|
379
Starbucks
SBUX
$118B
| $2.08M | 0.06% |
28,207
-49,413
| -64% | -$3.71M |
|
380
First Majestic Silver
AG
$7.74B
| $2.06M | 0.06% |
207,100
+28,884
| +16% | +$245K |
|
|
GAP
381
The Gap Inc
GAP
$7.38B
| $2.05M | 0.06% |
162,615
-836,658
| -84% | -$7.54M |
|
382
Schneider National
SNDR
$6.12B
| $2.05M | 0.06% |
83,120
-33,268
| -29% | -$732K |
|
383
DNOW Inc
DNOW
$2.6B
| $2.04M | 0.06% |
236,412
-10,115
| -4% | -$69.5K |
|
|
UCTT
384
Ultra Clean Holdings
UCTT
$4B
| $2.04M | 0.06% |
90,161
-13,188
| -13% | -$251K |
|
385
Newmont
NEM
$100B
| $2.03M | 0.06% |
32,838
-70,944
| -68% | -$4.2M |
|
386
MasTec
MTZ
$21B
| $2.03M | 0.06% |
45,145
-35,256
| -44% | -$1.34M |
|
387
Sensient Technologies
SXT
$5.37B
| $2.03M | 0.06% |
38,848
+23,782
| +158% | +$1.12M |
|
388
Deere & Co
DE
$163B
| $2.02M | 0.06% |
12,873
+4,261
| +49% | +$617K |
|
389
Chubb
CB
$134B
| $2.01M | 0.06% |
15,882
-37,519
| -70% | -$4.35M |
|
390
Curtiss-Wright
CW
$27.6B
| $2M | 0.06% |
22,351
-2,800
| -11% | -$267K |
|
|
AIV
391
Aimco
AIV
$387M
| $1.99M | 0.06% |
397,410
+189,832
| +91% | +$941K |
|
392
Clorox
CLX
$11.9B
| $1.99M | 0.06% |
9,075
+6,949
| +327% | +$1.39M |
|
393
Teledyne Technologies
TDY
$31.1B
| $1.97M | 0.06% |
6,346
+4,251
| +203% | +$1.4M |
|
394
Fortive
FTV
$18B
| $1.94M | 0.06% |
45,419
-136,383
| -75% | -$5.32M |
|
395
Alcoa
AA
$11.8B
| $1.93M | 0.06% |
171,486
+89,221
| +108% | +$798K |
|
396
Bread Financial
BFH
$4.48B
| $1.92M | 0.06% |
53,364
-27,183
| -34% | -$967K |
|
397
Sonoco
SON
$5.58B
| $1.92M | 0.06% |
36,747
+10,186
| +38% | +$504K |
|
398
Brunswick
BC
$5.16B
| $1.92M | 0.06% |
29,920
-117,672
| -80% | -$5.86M |
|
|
BLDP
399
Ballard Power Systems
BLDP
$805M
| $1.91M | 0.06% |
124,058
+82,738
| +200% | +$905K |
|
400
Red Rock Resorts
RRR
$3.84B
| $1.91M | 0.06% |
+174,787
| New | +$1.98M |
|
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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.