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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 | |
|---|---|---|---|---|---|---|
451
Lam Research
LRCX
$398B
| $1.58M | 0.05% |
49,010
-7,430
| -13% | -$203K |
|
452
Lamb Weston
LW
$7.31B
| $1.58M | 0.05% |
24,707
-96,271
| -80% | -$5.81M |
|
|
FLOW
453
DELISTED
SPX FLOW, Inc.
FLOW
| $1.58M | 0.05% |
42,193
-49,926
| -54% | -$1.63M |
|
|
GES
454
DELISTED
Guess Inc
GES
| $1.57M | 0.05% |
162,597
+73,806
| +83% | +$649K |
|
455
Unifirst Corp
UNF
$5.25B
| $1.57M | 0.05% |
8,781
-11,173
| -56% | -$1.87M |
|
456
Gibraltar Industries
ROCK
$1.43B
| $1.57M | 0.05% |
32,711
-11,909
| -27% | -$530K |
|
457
Neurocrine Biosciences
NBIX
$16.9B
| $1.57M | 0.05% |
12,842
-6,363
| -33% | -$703K |
|
458
Micron Technology
MU
$1.01T
| $1.56M | 0.05% |
30,316
+22,760
| +301% | +$1.07M |
|
|
CVA
459
DELISTED
Covanta Holding Corporation
CVA
| $1.56M | 0.05% |
162,674
+143,482
| +748% | +$1.23M |
|
460
CarMax
KMX
$8.16B
| $1.56M | 0.05% |
+17,411
| New | +$1.36M |
|
461
Albany International
AIN
$1.79B
| $1.56M | 0.05% |
26,514
-20,613
| -44% | -$1.11M |
|
462
Hartford Financial Services
HIG
$38.9B
| $1.55M | 0.05% |
40,348
-30,812
| -43% | -$1.17M |
|
463
Silicon Laboratories
SLAB
$7.2B
| $1.51M | 0.05% |
+15,080
| New | +$1.41M |
|
464
Hecla Mining
HL
$10.3B
| $1.51M | 0.05% |
462,167
-119,767
| -21% | -$331K |
|
|
K
465
DELISTED
Kellanova
K
| $1.51M | 0.05% |
24,352
-650
| -3% | -$39.3K |
|
466
nVent Electric
NVT
$26.3B
| $1.5M | 0.05% |
80,360
-15,471
| -16% | -$282K |
|
467
Welltower
WELL
$167B
| $1.49M | 0.04% |
28,809
-37,975
| -57% | -$1.87M |
|
468
Autodesk
ADSK
$50.1B
| $1.49M | 0.04% |
6,216
+4,887
| +368% | +$961K |
|
469
First Solar
FSLR
$26.2B
| $1.48M | 0.04% |
+29,972
| New | +$1.34M |
|
470
W.R. Berkley
WRB
$26.5B
| $1.48M | 0.04% |
58,289
-41,712
| -42% | -$1.02M |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $1.48M | 0.04% |
5,083
+1,430
| +39% | +$381K |
|
472
CVR Energy
CVI
$3.35B
| $1.48M | 0.04% |
73,549
-95,592
| -57% | -$1.93M |
|
|
BIG
473
DELISTED
Big Lots, Inc.
BIG
| $1.48M | 0.04% |
35,188
-44,818
| -56% | -$1.27M |
|
474
Avery Dennison
AVY
$13.3B
| $1.48M | 0.04% |
12,940
-48,533
| -79% | -$5.33M |
|
475
Manhattan Associates
MANH
$11B
| $1.47M | 0.04% |
15,622
-2,713
| -15% | -$202K |
|
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.