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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 | |
|---|---|---|---|---|---|---|
|
TVTY
601
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $850K | 0.03% |
+75,066
| New | +$686K |
|
|
PRSP
602
DELISTED
Perspecta Inc. Common Stock
PRSP
| $850K | 0.03% |
36,584
-41,002
| -53% | -$894K |
|
603
Everest Group
EG
$14.3B
| $848K | 0.03% |
4,114
-3,544
| -46% | -$690K |
|
604
A.O. Smith
AOS
$8.25B
| $846K | 0.03% |
17,951
-79,155
| -82% | -$3.46M |
|
605
Paycom
PAYC
$7.86B
| $846K | 0.03% |
2,733
-248
| -8% | -$66K |
|
606
DMC Global
BOOM
$149M
| $844K | 0.03% |
30,591
-20,992
| -41% | -$579K |
|
|
CTRA
607
DELISTED
Coterra Energy
CTRA
| $842K | 0.03% |
49,008
-171
| -0.3% | -$3.32K |
|
608
QuidelOrtho
QDEL
$1.21B
| $831K | 0.02% |
3,713
+43
| +1% | +$6.74K |
|
|
MSGN
609
DELISTED
MSG Networks Inc.
MSGN
| $827K | 0.02% |
83,076
+12,578
| +18% | +$144K |
|
|
610
Stanley Black & Decker
SWK
$14.8B
| $825K | 0.02% |
5,917
-170,395
| -97% | -$20.6M |
|
|
MRO
611
DELISTED
Marathon Oil Corporation
MRO
| $812K | 0.02% |
+132,659
| New | +$733K |
|
612
Adeia
ADEA
$3.44B
| $806K | 0.02% |
+206,414
| New | +$781K |
|
613
Innoviva
INVA
$1.53B
| $804K | 0.02% |
57,507
-37,763
| -40% | -$514K |
|
|
B
614
DELISTED
Barnes Group Inc.
B
| $798K | 0.02% |
20,183
+11,787
| +140% | +$453K |
|
615
Donaldson
DCI
$11.1B
| $797K | 0.02% |
17,129
-221
| -1% | -$9.77K |
|
616
Northwest Natural Holdings
NWN
$2.06B
| $795K | 0.02% |
14,256
+5,541
| +64% | +$338K |
|
617
O-I Glass
OI
$1.14B
| $792K | 0.02% |
+88,173
| New | +$682K |
|
|
KRA
618
DELISTED
Kraton Corporation
KRA
| $790K | 0.02% |
+45,698
| New | +$618K |
|
619
Lincoln Electric
LECO
$14.6B
| $788K | 0.02% |
+9,358
| New | +$740K |
|
620
Louisiana-Pacific
LPX
$5.15B
| $784K | 0.02% |
+30,568
| New | +$647K |
|
621
Shopify
SHOP
$160B
| $783K | 0.02% |
8,250
-11,220
| -58% | -$779K |
|
622
KBR
KBR
$4.68B
| $778K | 0.02% |
34,488
-45,846
| -57% | -$996K |
|
623
Digital Turbine
APPS
$1.15B
| $774K | 0.02% |
61,577
-115,222
| -65% | -$804K |
|
624
Yelp
YELP
$1.47B
| $772K | 0.02% |
33,388
-78,697
| -70% | -$1.72M |
|
625
Boston Scientific
BSX
$71.1B
| $770K | 0.02% |
21,925
-1,543
| -7% | -$55.6K |
|
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.