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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 | |
|---|---|---|---|---|---|---|
701
Extra Space Storage
EXR
$31.5B
| $599K | 0.02% |
6,481
-50,627
| -89% | -$4.71M |
|
702
Haemonetics
HAE
$3.84B
| $599K | 0.02% |
6,684
-14,582
| -69% | -$1.47M |
|
703
Bruker
BRKR
$7.99B
| $594K | 0.02% |
14,600
+1,754
| +14% | +$69K |
|
|
VRTU
704
DELISTED
Virtusa Corporation
VRTU
| $590K | 0.02% |
18,172
+225
| +1% | +$6.96K |
|
|
MGLN
705
DELISTED
Magellan Health Services, Inc.
MGLN
| $589K | 0.02% |
8,064
-6,353
| -44% | -$407K |
|
706
Monster Beverage
MNST
$92.4B
| $586K | 0.02% |
+16,900
| New | +$552K |
|
707
Fastly Inc
FSLY
$4.19B
| $581K | 0.02% |
+6,822
| New | +$269K |
|
708
Lamar Advertising Co
LAMR
$15.9B
| $580K | 0.02% |
8,695
-6,638
| -43% | -$405K |
|
709
CDW
CDW
$17.6B
| $579K | 0.02% |
4,987
-45,620
| -90% | -$4.94M |
|
710
Crown Holdings
CCK
$13.2B
| $577K | 0.02% |
+8,854
| New | +$557K |
|
711
Sturm, Ruger & Co
RGR
$614M
| $573K | 0.02% |
+7,542
| New | +$458K |
|
|
KAMN
712
DELISTED
Kaman Corp
KAMN
| $568K | 0.02% |
13,653
-10,817
| -44% | -$419K |
|
713
Steel Dynamics
STLD
$38B
| $567K | 0.02% |
21,724
+5,809
| +37% | +$145K |
|
714
CACI
CACI
$11.5B
| $562K | 0.02% |
2,592
-5,050
| -66% | -$1.21M |
|
715
Conagra Brands
CAG
$7.14B
| $561K | 0.02% |
15,951
-30,042
| -65% | -$1M |
|
716
Dell
DELL
$306B
| $560K | 0.02% |
+20,111
| New | +$452K |
|
717
Halozyme
HALO
$9.9B
| $560K | 0.02% |
20,882
+3,153
| +18% | +$71.1K |
|
|
SIX
718
DELISTED
Six Flags Entertainment Corp.
SIX
| $560K | 0.02% |
29,128
-124
| -0.4% | -$2.47K |
|
719
Manitowoc
MTW
$514M
| $557K | 0.02% |
51,231
-34,364
| -40% | -$325K |
|
|
AVLR
720
DELISTED
Avalara, Inc.
AVLR
| $554K | 0.02% |
4,160
-1,217
| -23% | -$120K |
|
|
TPIC
721
DELISTED
TPI Composites
TPIC
| $553K | 0.02% |
23,656
-12,668
| -35% | -$238K |
|
722
Thermo Fisher Scientific
TMO
$213B
| $549K | 0.02% |
1,514
-1,009
| -40% | -$338K |
|
723
Minerals Technologies
MTX
$2.38B
| $546K | 0.02% |
11,640
-4,354
| -27% | -$191K |
|
|
B
724
Barrick Mining
B
$68.3B
| $545K | 0.02% |
20,237
-5,826
| -22% | -$146K |
|
725
Keurig Dr Pepper
KDP
$42B
| $545K | 0.02% |
19,181
-85,457
| -82% | -$2.32M |
|
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.