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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 | |
|---|---|---|---|---|---|---|
|
GMS
551
DELISTED
GMS Inc
GMS
| $1.08M | 0.03% |
44,074
-28,056
| -39% | -$535K |
|
552
Allstate
ALL
$67.6B
| $1.07M | 0.03% |
11,038
-17,220
| -61% | -$1.69M |
|
553
Incyte
INCY
$24.4B
| $1.07M | 0.03% |
10,280
+3,500
| +52% | +$337K |
|
554
Valvoline
VVV
$5.01B
| $1.07M | 0.03% |
55,252
+32,976
| +148% | +$560K |
|
|
WCN
555
Waste Connections
WCN
$41.7B
| $1.07M | 0.03% |
+11,383
| New | +$1.01M |
|
556
Mine Safety
MSA
$7.45B
| $1.06M | 0.03% |
+9,294
| New | +$1.03M |
|
557
Fair Isaac
FICO
$22.6B
| $1.06M | 0.03% |
2,541
-306
| -11% | -$112K |
|
558
Dycom Industries
DY
$12.5B
| $1.06M | 0.03% |
+25,937
| New | +$896K |
|
559
Marathon Petroleum
MPC
$91.3B
| $1.06M | 0.03% |
28,362
-369,513
| -93% | -$11.9M |
|
|
GTLS
560
DELISTED
Chart Industries
GTLS
| $1.05M | 0.03% |
21,722
+7,958
| +58% | +$292K |
|
561
Brink's
BCO
$4.86B
| $1.05M | 0.03% |
23,058
+13,863
| +151% | +$631K |
|
562
Strategy Inc
MSTR
$35.7B
| $1.05M | 0.03% |
88,590
+24,630
| +39% | +$300K |
|
563
Prologis
PLD
$130B
| $1.05M | 0.03% |
+11,216
| New | +$1M |
|
564
EverQuote
EVER
$844M
| $1.03M | 0.03% |
17,753
-13,516
| -43% | -$635K |
|
565
Cinemark Holdings
CNK
$4.41B
| $1.02M | 0.03% |
88,485
+72,564
| +456% | +$985K |
|
566
Globant
GLOB
$1.65B
| $998K | 0.03% |
6,663
-677
| -9% | -$83.6K |
|
567
Power Integrations
POWI
$3.6B
| $997K | 0.03% |
+16,888
| New | +$888K |
|
568
W.W. Grainger
GWW
$61.4B
| $988K | 0.03% |
3,145
-4,752
| -60% | -$1.37M |
|
569
Cracker Barrel
CBRL
$1.28B
| $985K | 0.03% |
8,883
-25,273
| -74% | -$2.51M |
|
570
Synchrony
SYF
$25.7B
| $967K | 0.03% |
43,651
+25,401
| +139% | +$495K |
|
571
Huntsman Corp
HUN
$1.83B
| $965K | 0.03% |
53,688
-6,555
| -11% | -$110K |
|
|
REGI
572
DELISTED
Renewable Energy Group, Inc.
REGI
| $956K | 0.03% |
38,586
+24,919
| +182% | +$631K |
|
|
BKI
573
DELISTED
Black Knight, Inc. Common Stock
BKI
| $953K | 0.03% |
+13,128
| New | +$931K |
|
574
Prestige Consumer Healthcare
PBH
$2.46B
| $951K | 0.03% |
25,313
+9,581
| +61% | +$383K |
|
|
HRC
575
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $938K | 0.03% |
+8,547
| New | +$895K |
|
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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.