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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 | |
|---|---|---|---|---|---|---|
476
Charles River Laboratories
CRL
$12.8B
| $1.47M | 0.04% |
8,421
-20,059
| -70% | -$3.2M |
|
477
Carrier Global
CARR
$52.7B
| $1.44M | 0.04% |
+64,681
| New | +$1.2M |
|
478
Quest Diagnostics
DGX
$26.3B
| $1.42M | 0.04% |
12,500
-82,470
| -87% | -$8.75M |
|
479
AGCO
AGCO
$7.12B
| $1.41M | 0.04% |
25,395
-6,913
| -21% | -$361K |
|
|
MNTV
480
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.41M | 0.04% |
+59,754
| New | +$1.09M |
|
481
Capri Holdings
CPRI
$1.72B
| $1.4M | 0.04% |
89,634
-246,463
| -73% | -$3.65M |
|
|
DBD
482
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.4M | 0.04% |
230,424
-4,136
| -2% | -$20.4K |
|
483
Harley-Davidson
HOG
$2.71B
| $1.39M | 0.04% |
+58,602
| New | +$1.27M |
|
|
IMGN
484
DELISTED
Immunogen Inc
IMGN
| $1.39M | 0.04% |
302,829
+199,583
| +193% | +$849K |
|
|
NVRO
485
DELISTED
NEVRO CORP.
NVRO
| $1.39M | 0.04% |
11,607
+4,742
| +69% | +$562K |
|
486
National Vision
EYE
$1.8B
| $1.39M | 0.04% |
45,425
-28,009
| -38% | -$735K |
|
487
Iridium Communications
IRDM
$5.12B
| $1.38M | 0.04% |
54,171
-29,553
| -35% | -$693K |
|
488
Alaska Air
ALK
$5.66B
| $1.38M | 0.04% |
37,976
-367,703
| -91% | -$12M |
|
489
SBA Communications
SBAC
$19.4B
| $1.38M | 0.04% |
+4,620
| New | +$1.36M |
|
490
AutoNation
AN
$6.99B
| $1.37M | 0.04% |
36,406
-58,393
| -62% | -$2.11M |
|
491
e.l.f. Beauty
ELF
$5.44B
| $1.36M | 0.04% |
71,245
-43,044
| -38% | -$616K |
|
|
MRSH
492
Marsh
MRSH
$92.2B
| $1.36M | 0.04% |
12,643
-97,861
| -89% | -$9.91M |
|
493
Copart
CPRT
$26.9B
| $1.36M | 0.04% |
+65,140
| New | +$1.31M |
|
494
Assurant
AIZ
$14.7B
| $1.34M | 0.04% |
12,945
-13,247
| -51% | -$1.37M |
|
|
NTUS
495
DELISTED
Natus Medical Inc
NTUS
| $1.33M | 0.04% |
60,965
+1,382
| +2% | +$31.6K |
|
496
MillerKnoll
MLKN
$1.61B
| $1.32M | 0.04% |
55,811
-19,702
| -26% | -$445K |
|
|
RAD
497
DELISTED
Rite Aid Corporation
RAD
| $1.31M | 0.04% |
77,104
-28,604
| -27% | -$386K |
|
498
Cactus
WHD
$5.5B
| $1.31M | 0.04% |
63,680
-4,882
| -7% | -$84.7K |
|
499
Ingredion
INGR
$6.49B
| $1.31M | 0.04% |
15,737
+12,440
| +377% | +$1.02M |
|
500
Sempra
SRE
$55.1B
| $1.3M | 0.04% |
22,110
-11,680
| -35% | -$718K |
|
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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.