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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 | |
|---|---|---|---|---|---|---|
576
Federated Hermes
FHI
$4.77B
| $935K | 0.03% |
39,451
+10,726
| +37% | +$238K |
|
|
VRS
577
DELISTED
Verso Corporation
VRS
| $931K | 0.03% |
77,867
-15,986
| -17% | -$209K |
|
578
Emergent Biosolutions
EBS
$382M
| $928K | 0.03% |
11,740
-1,867
| -14% | -$139K |
|
579
Vanda Pharmaceuticals
VNDA
$315M
| $921K | 0.03% |
80,530
-77,054
| -49% | -$872K |
|
580
MKS Inc
MKSI
$20.9B
| $918K | 0.03% |
8,110
+3,812
| +89% | +$379K |
|
581
Ovintiv
OVV
$17.1B
| $916K | 0.03% |
95,879
+81,853
| +584% | +$571K |
|
|
CDK
582
DELISTED
CDK Global, Inc.
CDK
| $912K | 0.03% |
22,009
+498
| +2% | +$19.2K |
|
583
SiteOne Landscape Supply
SITE
$4.42B
| $909K | 0.03% |
7,978
-57,522
| -88% | -$5.35M |
|
|
TEN
584
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $906K | 0.03% |
+119,811
| New | +$698K |
|
585
Zoom
ZM
$29.9B
| $890K | 0.03% |
+3,511
| New | +$632K |
|
586
Applied Industrial Technologies
AIT
$13B
| $885K | 0.03% |
+14,184
| New | +$773K |
|
587
Stellantis
STLA
$22.1B
| $882K | 0.03% |
86,147
-348,122
| -80% | -$3.01M |
|
588
Tesla
TSLA
$1.29T
| $882K | 0.03% |
12,255
-2,520
| -17% | -$136K |
|
589
Exelixis
EXEL
$13.8B
| $881K | 0.03% |
37,102
-11,905
| -24% | -$276K |
|
590
Morgan Stanley
MS
$332B
| $876K | 0.03% |
18,133
-27,236
| -60% | -$1.14M |
|
591
TG Therapeutics
TGTX
$7.07B
| $872K | 0.03% |
+44,788
| New | +$721K |
|
592
Generac Holdings
GNRC
$12.9B
| $870K | 0.03% |
7,138
-16,039
| -69% | -$1.69M |
|
593
Tetra Tech
TTEK
$8.66B
| $869K | 0.03% |
54,945
-64,035
| -54% | -$972K |
|
594
Carnival Corporation Ltd
CCL
$40.5B
| $865K | 0.03% |
52,688
-79,271
| -60% | -$1.19M |
|
595
InterDigital
IDCC
$7.98B
| $864K | 0.03% |
15,264
-8,261
| -35% | -$439K |
|
596
Nutrien
NTR
$31.7B
| $863K | 0.03% |
26,872
+4,570
| +20% | +$159K |
|
597
WEX
WEX
$6.38B
| $862K | 0.03% |
5,224
-18,484
| -78% | -$2.54M |
|
598
BlackLine
BL
$1.92B
| $858K | 0.03% |
10,347
+3,070
| +42% | +$205K |
|
599
Allison Transmission
ALSN
$10.2B
| $851K | 0.03% |
+23,151
| New | +$829K |
|
600
Hain Celestial
HAIN
$45.5M
| $851K | 0.03% |
27,002
-13,842
| -34% | -$400K |
|
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.