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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 | |
|---|---|---|---|---|---|---|
651
Photronics
PLAB
$1.88B
| $723K | 0.02% |
64,998
-9,936
| -13% | -$114K |
|
652
BioMarin Pharmaceuticals
BMRN
$11.7B
| $721K | 0.02% |
5,842
-5,178
| -47% | -$515K |
|
653
Core Laboratories
CLB
$499M
| $719K | 0.02% |
35,377
-83,909
| -70% | -$1.5M |
|
|
PVG
654
DELISTED
PRETIUM RESOURCES INC.
PVG
| $717K | 0.02% |
85,339
+22,158
| +35% | +$181K |
|
655
Franklin Electric
FELE
$4.86B
| $715K | 0.02% |
13,621
+5,144
| +61% | +$256K |
|
656
Iron Mountain
IRM
$36.3B
| $714K | 0.02% |
+27,375
| New | +$691K |
|
657
Pacira BioSciences
PCRX
$999M
| $714K | 0.02% |
13,602
-46,637
| -77% | -$1.95M |
|
658
Meritage Homes
MTH
$4.86B
| $712K | 0.02% |
18,714
+6,190
| +49% | +$183K |
|
659
JB Hunt Transport Services
JBHT
$25.6B
| $710K | 0.02% |
5,897
-48,562
| -89% | -$5.23M |
|
|
ADSW
660
DELISTED
Advanced Disposal Services Inc
ADSW
| $709K | 0.02% |
23,505
+8,682
| +59% | +$277K |
|
|
AMED
661
DELISTED
Amedisys
AMED
| $708K | 0.02% |
3,567
-55
| -2% | -$10.3K |
|
|
EXAS
662
DELISTED
Exact Sciences
EXAS
| $705K | 0.02% |
8,113
+9
| +0.1% | +$719 |
|
663
DexCom
DXCM
$31.5B
| $703K | 0.02% |
6,940
-100,308
| -94% | -$8.97M |
|
664
Ashland
ASH
$3.31B
| $700K | 0.02% |
10,125
-114,164
| -92% | -$7.09M |
|
665
Rogers Communications
RCI
$18.2B
| $698K | 0.02% |
17,376
-17,163
| -50% | -$715K |
|
666
Deluxe
DLX
$1.22B
| $697K | 0.02% |
29,606
-24,811
| -46% | -$622K |
|
667
Silgan Holdings
SLGN
$4.45B
| $694K | 0.02% |
21,413
-8,363
| -28% | -$272K |
|
|
JHG
668
DELISTED
Janus Henderson
JHG
| $691K | 0.02% |
32,644
+2,092
| +7% | +$40.3K |
|
669
Royal Gold
RGLD
$18.3B
| $686K | 0.02% |
5,522
-6,182
| -53% | -$747K |
|
670
Twilio
TWLO
$29.4B
| $685K | 0.02% |
+3,120
| New | +$501K |
|
|
NUVA
671
DELISTED
NuVasive, Inc.
NUVA
| $683K | 0.02% |
12,270
-6,673
| -35% | -$386K |
|
672
American Water Works
AWK
$26.4B
| $678K | 0.02% |
5,266
-25,625
| -83% | -$3.19M |
|
673
Ball Corp
BALL
$16.9B
| $676K | 0.02% |
+9,729
| New | +$657K |
|
674
Etsy
ETSY
$8.14B
| $673K | 0.02% |
6,339
-3,854
| -38% | -$285K |
|
675
Advanced Micro Devices
AMD
$783B
| $671K | 0.02% |
+12,756
| New | +$676K |
|
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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.