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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 | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$82.9B
| $17.3M | 0.52% |
240,205
+25,866
| +12% | +$1.83M |
|
27
DaVita
DVA
$15.5B
| $16.7M | 0.5% |
211,227
-9,494
| -4% | -$741K |
|
28
Procter & Gamble
PG
$340B
| $16.4M | 0.49% |
137,538
-43,932
| -24% | -$5.12M |
|
29
Coca-Cola
KO
$383B
| $16.2M | 0.49% |
363,250
+2,391
| +0.7% | +$110K |
|
30
Dominion Energy
D
$62.1B
| $16M | 0.48% |
197,482
+124,134
| +169% | +$9.96M |
|
31
Home Depot
HD
$337B
| $16M | 0.48% |
63,960
+6,389
| +11% | +$1.46M |
|
32
Masco
MAS
$14.3B
| $16M | 0.48% |
318,461
-40,861
| -11% | -$1.77M |
|
33
Gen Digital
GEN
$16.5B
| $16M | 0.48% |
805,378
-139,303
| -15% | -$2.84M |
|
34
Kinder Morgan
KMI
$70.9B
| $15.9M | 0.48% |
1,047,749
-576,623
| -35% | -$8.76M |
|
35
Paychex
PAYX
$43.4B
| $15.9M | 0.47% |
209,303
+30,822
| +17% | +$2.14M |
|
36
IBM
IBM
$213B
| $15.8M | 0.47% |
136,602
-47,986
| -26% | -$5.57M |
|
37
Charter Communications
CHTR
$17.3B
| $15.5M | 0.46% |
30,337
+3,701
| +14% | +$1.88M |
|
38
McDonald's
MCD
$193B
| $14.7M | 0.44% |
79,595
-14,577
| -15% | -$2.67M |
|
39
Southwest Airlines
LUV
$21.7B
| $14.5M | 0.43% |
425,110
-50,481
| -11% | -$1.6M |
|
|
40
Booking.com
BKNG
$156B
| $14.4M | 0.43% |
225,550
-356,450
| -61% | -$21.7M |
|
41
Target
TGT
$66.3B
| $14.3M | 0.43% |
119,518
-139,161
| -54% | -$15.9M |
|
42
Dollar General
DG
$28.4B
| $14.2M | 0.42% |
74,468
+5,929
| +9% | +$1.07M |
|
43
Norfolk Southern
NSC
$75.4B
| $14.2M | 0.42% |
80,723
+45,355
| +128% | +$7.68M |
|
44
Linde
LIN
$236B
| $14.2M | 0.42% |
66,780
+1,648
| +3% | +$318K |
|
45
NRG Energy
NRG
$26.2B
| $14.1M | 0.42% |
434,372
-71,453
| -14% | -$2.35M |
|
46
Howmet Aerospace
HWM
$109B
| $13.9M | 0.42% |
875,918
-283,212
| -24% | -$3.72M |
|
47
DuPont de Nemours
DD
$18.6B
| $13.9M | 0.42% |
207,996
+69,402
| +50% | +$4.05M |
|
48
Walt Disney
DIS
$171B
| $13.5M | 0.4% |
120,725
-7,178
| -6% | -$792K |
|
49
Colgate-Palmolive
CL
$74.8B
| $13.3M | 0.4% |
181,483
+21,980
| +14% | +$1.56M |
|
50
Elevance Health
ELV
$81.5B
| $13.3M | 0.4% |
50,422
+41,873
| +490% | +$11.2M |
|
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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.