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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 | |
|---|---|---|---|---|---|---|
626
Terex
TEX
$7.36B
| $770K | 0.02% |
41,002
-25,560
| -38% | -$407K |
|
627
Zumiez
ZUMZ
$345M
| $768K | 0.02% |
28,056
-35,732
| -56% | -$812K |
|
628
AppFolio
APPF
$7.07B
| $765K | 0.02% |
4,699
-3,146
| -40% | -$412K |
|
629
Vishay Intertechnology
VSH
$5.96B
| $765K | 0.02% |
50,126
-70,119
| -58% | -$1.09M |
|
630
Compass Minerals
CMP
$1.25B
| $764K | 0.02% |
+15,675
| New | +$727K |
|
631
Caesars Entertainment
CZR
$6.14B
| $764K | 0.02% |
19,062
+4,886
| +34% | +$135K |
|
632
Canadian Natural Resources
CNQ
$96.3B
| $760K | 0.02% |
89,056
-225,390
| -72% | -$1.82M |
|
|
CLGX
633
DELISTED
Corelogic, Inc.
CLGX
| $759K | 0.02% |
+11,297
| New | +$502K |
|
634
Thor Industries
THO
$4.03B
| $758K | 0.02% |
+7,112
| New | +$556K |
|
|
PENG
635
Penguin Solutions Inc
PENG
$2.96B
| $758K | 0.02% |
55,764
-12,128
| -18% | -$155K |
|
636
Teradata
TDC
$3.24B
| $752K | 0.02% |
+36,135
| New | +$785K |
|
637
Akamai
AKAM
$17.9B
| $751K | 0.02% |
7,009
+49
| +0.7% | +$4.93K |
|
|
IPHI
638
DELISTED
INPHI CORPORATION
IPHI
| $750K | 0.02% |
6,381
-273
| -4% | -$28.7K |
|
639
BJs Wholesale Club
BJ
$12.3B
| $742K | 0.02% |
19,917
+11,810
| +146% | +$363K |
|
|
MEET
640
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $740K | 0.02% |
118,657
+90,633
| +323% | +$558K |
|
|
KL
641
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $736K | 0.02% |
17,844
-68,490
| -79% | -$2.65M |
|
642
Service Corp International
SCI
$11.7B
| $735K | 0.02% |
+18,900
| New | +$726K |
|
643
Enerpac Tool Group
EPAC
$1.9B
| $731K | 0.02% |
41,520
-15,748
| -27% | -$266K |
|
644
Vistra
VST
$48.3B
| $730K | 0.02% |
39,231
-119,769
| -75% | -$2.26M |
|
645
Booz Allen Hamilton
BAH
$8.85B
| $729K | 0.02% |
9,369
-2,619
| -22% | -$198K |
|
646
CareDx
CDNA
$2.44B
| $729K | 0.02% |
20,582
+1,141
| +6% | +$32.5K |
|
647
Lantheus
LNTH
$6.59B
| $729K | 0.02% |
50,959
-6,189
| -11% | -$81.8K |
|
648
Alarm.com
ALRM
$2.76B
| $728K | 0.02% |
11,238
+3,852
| +52% | +$194K |
|
|
HDS
649
DELISTED
HD Supply Holdings, Inc.
HDS
| $728K | 0.02% |
21,015
-2,702
| -11% | -$83.8K |
|
650
Helen of Troy
HELE
$658M
| $723K | 0.02% |
3,836
+665
| +21% | +$109K |
|
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.