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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 | |
|---|---|---|---|---|---|---|
401
Adient
ADNT
$1.65B
| $1.9M | 0.06% |
115,973
-14,861
| -11% | -$226K |
|
|
CSOD
402
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.9M | 0.06% |
49,201
+36,197
| +278% | +$1.27M |
|
403
Clarivate
CLVT
$1.21B
| $1.9M | 0.06% |
+84,848
| New | +$1.92M |
|
404
Cimpress
CMPR
$2.44B
| $1.89M | 0.06% |
24,761
-19,730
| -44% | -$1.4M |
|
405
Cenovus Energy
CVE
$53.3B
| $1.89M | 0.06% |
404,538
+43,190
| +12% | +$166K |
|
406
Old Dominion Freight Line
ODFL
$44.7B
| $1.89M | 0.06% |
22,256
+19,000
| +584% | +$1.44M |
|
407
Duke Energy
DUK
$96.6B
| $1.88M | 0.06% |
23,578
+19,666
| +503% | +$1.66M |
|
408
Boyd Gaming
BYD
$6.2B
| $1.88M | 0.06% |
89,996
-5,967
| -6% | -$109K |
|
|
SUM
409
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.88M | 0.06% |
118,852
-135,147
| -53% | -$1.94M |
|
410
Northrop Grumman
NOC
$78.1B
| $1.87M | 0.06% |
6,089
-26,280
| -81% | -$8.62M |
|
411
Teck Resources
TECK
$31.3B
| $1.85M | 0.06% |
177,813
+122,262
| +220% | +$1.12M |
|
|
AXON
412
Axon Enterprise
AXON
$48.1B
| $1.85M | 0.06% |
+18,809
| New | +$1.52M |
|
413
Crown Castle
CCI
$33.8B
| $1.84M | 0.06% |
+10,986
| New | +$1.77M |
|
414
Broadridge
BR
$19.7B
| $1.83M | 0.05% |
+14,491
| New | +$1.68M |
|
415
Medpace
MEDP
$15.9B
| $1.82M | 0.05% |
19,602
-34,898
| -64% | -$2.97M |
|
416
Advance Auto Parts
AAP
$3.45B
| $1.82M | 0.05% |
12,774
-45,013
| -78% | -$5.72M |
|
417
Badger Meter
BMI
$3.94B
| $1.82M | 0.05% |
28,926
+5,035
| +21% | +$299K |
|
418
Camping World
CWH
$677M
| $1.81M | 0.05% |
66,824
+25,362
| +61% | +$409K |
|
419
Ford
F
$56.3B
| $1.79M | 0.05% |
294,914
+270,779
| +1,122% | +$1.5M |
|
420
Simon Property Group
SPG
$73.4B
| $1.79M | 0.05% |
26,228
-35,268
| -57% | -$2.21M |
|
421
Jack in the Box
JACK
$326M
| $1.79M | 0.05% |
24,132
+1,462
| +6% | +$90.1K |
|
422
Molson Coors Class B
TAP
$7.87B
| $1.78M | 0.05% |
51,960
-70,722
| -58% | -$2.82M |
|
|
CHX
423
DELISTED
ChampionX
CHX
| $1.77M | 0.05% |
181,382
+170,880
| +1,627% | +$1.57M |
|
|
TECD
424
DELISTED
Tech Data Corp
TECD
| $1.76M | 0.05% |
12,180
-2,682
| -18% | -$371K |
|
425
Tenet Healthcare
THC
$20B
| $1.75M | 0.05% |
+96,869
| New | +$1.91M |
|
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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.