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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 | |
|---|---|---|---|---|---|---|
|
ACIA
501
DELISTED
Acacia Communications Inc
ACIA
| $1.28M | 0.04% |
19,115
-21,781
| -53% | -$1.48M |
|
502
Southern Copper
SCCO
$163B
| $1.28M | 0.04% |
34,767
-13,606
| -28% | -$431K |
|
503
Patterson-UTI
PTEN
$3.83B
| $1.27M | 0.04% |
367,140
-345,151
| -48% | -$1.19M |
|
504
Molina Healthcare
MOH
$9.99B
| $1.26M | 0.04% |
7,110
+4,584
| +181% | +$781K |
|
505
Magnolia Oil & Gas
MGY
$5.82B
| $1.23M | 0.04% |
203,241
+149,050
| +275% | +$814K |
|
506
Crane NXT
CXT
$3.15B
| $1.23M | 0.04% |
59,500
-3,631
| -6% | -$67.9K |
|
|
MRC
507
DELISTED
MRC Global
MRC
| $1.23M | 0.04% |
207,633
+14,436
| +7% | +$75K |
|
508
LiveRamp
RAMP
$2.3B
| $1.23M | 0.04% |
+28,837
| New | +$1.14M |
|
509
Hexcel
HXL
$7.88B
| $1.22M | 0.04% |
26,960
-51,287
| -66% | -$1.83M |
|
510
Cheniere Energy
LNG
$53.9B
| $1.21M | 0.04% |
+25,118
| New | +$1.1M |
|
511
Mueller Industries
MLI
$15.1B
| $1.21M | 0.04% |
182,732
+25,140
| +16% | +$158K |
|
512
Repligen
RGEN
$8.45B
| $1.21M | 0.04% |
9,819
-895
| -8% | -$105K |
|
513
Loews
L
$23.7B
| $1.21M | 0.04% |
35,337
-28,727
| -45% | -$968K |
|
|
CLR
514
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.21M | 0.04% |
69,035
+26,691
| +63% | +$375K |
|
515
Zurn Elkay Water Solutions
ZWS
$8.82B
| $1.21M | 0.04% |
86,121
-81,142
| -49% | -$1.06M |
|
516
Coherus Oncology
CHRS
$228M
| $1.21M | 0.04% |
67,620
-68,875
| -50% | -$1.17M |
|
517
National Fuel Gas
NFG
$7.75B
| $1.2M | 0.04% |
28,507
+12,112
| +74% | +$494K |
|
518
MACOM Technology Solutions
MTSI
$20.9B
| $1.19M | 0.04% |
+34,767
| New | +$1.02M |
|
519
Perdoceo Education
PRDO
$2.06B
| $1.19M | 0.04% |
74,882
-40,945
| -35% | -$586K |
|
520
Helmerich & Payne
HP
$3.45B
| $1.18M | 0.04% |
60,641
-324,151
| -84% | -$6.32M |
|
521
HUB Group
HUBG
$2.92B
| $1.18M | 0.04% |
49,442
-68,784
| -58% | -$1.59M |
|
522
Builders FirstSource
BLDR
$8.11B
| $1.18M | 0.04% |
56,975
-133,428
| -70% | -$2.41M |
|
|
SEM
523
DELISTED
Select Medical
SEM
| $1.17M | 0.04% |
147,931
-32,443
| -18% | -$269K |
|
524
Diodes
DIOD
$4.06B
| $1.17M | 0.04% |
23,125
-32,271
| -58% | -$1.54M |
|
|
LM
525
DELISTED
Legg Mason, Inc.
LM
| $1.17M | 0.04% |
23,527
+16,923
| +256% | +$840K |
|
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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.