We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Grand Canyon Education
LOPE
$3.94B
| $669K | 0.02% |
7,392
-242
| -3% | -$21.5K |
|
677
SiriusXM
SIRI
$10.2B
| $667K | 0.02% |
+11,367
| New | +$637K |
|
678
NextEra Energy
NEE
$179B
| $666K | 0.02% |
11,100
-9,056
| -45% | -$542K |
|
679
National Beverage
FIZZ
$2.99B
| $664K | 0.02% |
21,760
-67,650
| -76% | -$1.83M |
|
680
Broadcom
AVGO
$2T
| $661K | 0.02% |
+20,940
| New | +$586K |
|
681
Pediatrix Medical
MD
$2.14B
| $658K | 0.02% |
38,504
-107,310
| -74% | -$1.59M |
|
|
MODN
682
DELISTED
MODEL N, INC.
MODN
| $657K | 0.02% |
+18,892
| New | +$550K |
|
683
Buckle
BKE
$2.36B
| $656K | 0.02% |
41,850
-38,936
| -48% | -$583K |
|
684
Winnebago Industries
WGO
$904M
| $656K | 0.02% |
+9,845
| New | +$503K |
|
685
Boise Cascade
BCC
$2.99B
| $653K | 0.02% |
17,362
-37,647
| -68% | -$1.18M |
|
686
Gentherm
THRM
$1.28B
| $653K | 0.02% |
16,793
-766
| -4% | -$29K |
|
687
Evercore
EVR
$12.4B
| $649K | 0.02% |
11,022
-4,598
| -29% | -$250K |
|
|
IRBT
688
DELISTED
iRobot
IRBT
| $649K | 0.02% |
7,735
-5,674
| -42% | -$374K |
|
|
ECHO
689
DELISTED
Echo Global Logistics, Inc.
ECHO
| $642K | 0.02% |
29,700
-29,286
| -50% | -$550K |
|
|
MDRX
690
DELISTED
Veradigm Inc. Common Stock
MDRX
| $636K | 0.02% |
94,008
-243,052
| -72% | -$1.58M |
|
|
AIMC
691
DELISTED
Altra Industrial Motion Corp
AIMC
| $633K | 0.02% |
19,866
-2,060
| -9% | -$54.5K |
|
692
O'Reilly Automotive
ORLY
$75.9B
| $626K | 0.02% |
22,260
-163,545
| -88% | -$4.27M |
|
693
HubSpot
HUBS
$12.4B
| $625K | 0.02% |
+2,785
| New | +$501K |
|
694
Zions Bancorporation
ZION
$10.5B
| $615K | 0.02% |
+18,084
| New | +$573K |
|
695
Cognizant
CTSH
$25.1B
| $614K | 0.02% |
10,808
-2,730
| -20% | -$147K |
|
696
Wheaton Precious Metals
WPM
$56.2B
| $613K | 0.02% |
13,919
-21,283
| -60% | -$837K |
|
697
Affiliated Managers Group
AMG
$10.1B
| $611K | 0.02% |
8,197
-3,015
| -27% | -$204K |
|
698
Nucor
NUE
$62.4B
| $609K | 0.02% |
14,702
-174,279
| -92% | -$7.04M |
|
699
Goodyear
GT
$2.03B
| $608K | 0.02% |
67,955
-19,008
| -22% | -$144K |
|
700
Bloom Energy
BE
$69.2B
| $602K | 0.02% |
55,364
-140,765
| -72% | -$1.1M |
|
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.