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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 | |
|---|---|---|---|---|---|---|
426
Mattel
MAT
$4.26B
| $1.74M | 0.05% |
180,105
-124,934
| -41% | -$1.13M |
|
427
Kirby Corp
KEX
$7.04B
| $1.74M | 0.05% |
32,445
+14,954
| +85% | +$764K |
|
428
Acuity Brands
AYI
$10.3B
| $1.74M | 0.05% |
18,118
+12,906
| +248% | +$1.14M |
|
429
Clean Harbors
CLH
$16.3B
| $1.73M | 0.05% |
28,799
-16,768
| -37% | -$934K |
|
430
Werner Enterprises
WERN
$2.27B
| $1.72M | 0.05% |
39,389
+10,249
| +35% | +$422K |
|
431
Laureate Education
LAUR
$5.16B
| $1.71M | 0.05% |
171,429
+58,614
| +52% | +$567K |
|
432
Sanmina
SANM
$11B
| $1.71M | 0.05% |
68,092
+20,954
| +44% | +$551K |
|
433
TriNet
TNET
$3.17B
| $1.7M | 0.05% |
27,825
+6,199
| +29% | +$310K |
|
434
American International
AIG
$41.7B
| $1.69M | 0.05% |
54,243
+43,558
| +408% | +$1.22M |
|
435
Cboe Global Markets
CBOE
$30.5B
| $1.69M | 0.05% |
18,106
+1,088
| +6% | +$107K |
|
436
Kaiser Aluminum
KALU
$2.83B
| $1.68M | 0.05% |
22,865
-1,193
| -5% | -$85K |
|
437
Wyndham Hotels & Resorts
WH
$5.66B
| $1.68M | 0.05% |
39,445
-44,722
| -53% | -$1.82M |
|
438
Watts Water Technologies
WTS
$11.9B
| $1.68M | 0.05% |
20,758
+7,953
| +62% | +$641K |
|
|
NUAN
439
DELISTED
Nuance Communications, Inc.
NUAN
| $1.66M | 0.05% |
65,714
-56,364
| -46% | -$1.18M |
|
440
Antero Midstream
AM
$10.4B
| $1.65M | 0.05% |
323,573
+171,526
| +113% | +$759K |
|
441
Alexandria Real Estate Equities
ARE
$8.79B
| $1.65M | 0.05% |
10,139
-18,733
| -65% | -$2.86M |
|
442
Federal Realty Investment Trust
FRT
$10.6B
| $1.64M | 0.05% |
19,227
-8,725
| -31% | -$704K |
|
443
Ross Stores
ROST
$81B
| $1.63M | 0.05% |
19,157
-71,174
| -79% | -$6.45M |
|
444
Caterpillar
CAT
$404B
| $1.63M | 0.05% |
12,897
-129,197
| -91% | -$15.3M |
|
|
PPLI
445
People Inc
PPLI
$3.39B
| $1.63M | 0.05% |
28,162
-24,273
| -46% | -$1.08M |
|
446
Citigroup
C
$231B
| $1.62M | 0.05% |
31,753
-40,554
| -56% | -$1.92M |
|
447
HCA Healthcare
HCA
$85.8B
| $1.62M | 0.05% |
16,717
-25,802
| -61% | -$2.68M |
|
448
Realty Income
O
$58.7B
| $1.62M | 0.05% |
28,107
-32,326
| -53% | -$1.72M |
|
449
Innospec
IOSP
$2.12B
| $1.61M | 0.05% |
20,912
-11,207
| -35% | -$819K |
|
450
Valmont Industries
VMI
$9.7B
| $1.6M | 0.05% |
+14,065
| New | +$1.56M |
|
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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.