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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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$87.5B
| $13.2M | 0.39% |
76,017
-27,537
| -27% | -$4.4M |
|
52
Yum! Brands
YUM
$42.2B
| $13.1M | 0.39% |
151,195
-57,168
| -27% | -$4.88M |
|
53
Verizon
VZ
$195B
| $13.1M | 0.39% |
237,861
-197,326
| -45% | -$11.1M |
|
54
TransDigm Group
TDG
$70.2B
| $13.1M | 0.39% |
29,656
-3,069
| -9% | -$1.16M |
|
55
Campbell Soup
CPB
$6.55B
| $13M | 0.39% |
262,223
-176,297
| -40% | -$8.76M |
|
56
APA Corp
APA
$13.2B
| $12.8M | 0.38% |
947,677
-262,430
| -22% | -$2.99M |
|
57
Kimberly-Clark
KMB
$36.3B
| $12.6M | 0.38% |
89,401
+64,481
| +259% | +$8.9M |
|
58
Quanta Services
PWR
$100B
| $12.6M | 0.38% |
322,044
-23,604
| -7% | -$842K |
|
59
ExxonMobil
XOM
$644B
| $12.6M | 0.38% |
281,756
-13,950
| -5% | -$626K |
|
60
Altria Group
MO
$114B
| $12.4M | 0.37% |
315,780
-294,377
| -48% | -$11.5M |
|
61
UnitedHealth
UNH
$376B
| $12.3M | 0.37% |
41,738
+9,661
| +30% | +$2.77M |
|
62
CF Industries
CF
$19.2B
| $12.2M | 0.36% |
432,742
+332,085
| +330% | +$9.45M |
|
63
United Rentals
URI
$67.2B
| $12M | 0.36% |
80,193
+1,073
| +1% | +$136K |
|
|
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.9M | 0.36% |
231,923
-156,375
| -40% | -$8.64M |
|
65
RTX Corp
RTX
$290B
| $11.9M | 0.36% |
193,527
-217,299
| -53% | -$13.6M |
|
66
AutoZone
AZO
$49.2B
| $11.9M | 0.36% |
10,542
+2,987
| +40% | +$3.15M |
|
67
ServiceNow
NOW
$115B
| $11.9M | 0.36% |
146,670
+136,100
| +1,288% | +$9.61M |
|
68
General Dynamics
GD
$104B
| $11.6M | 0.35% |
77,530
-71,737
| -48% | -$10.1M |
|
69
PPG Industries
PPG
$24.6B
| $11.6M | 0.35% |
109,119
-115,721
| -51% | -$11.1M |
|
70
Fox Class A
FOXA
$24.5B
| $11.6M | 0.35% |
431,238
+389,200
| +926% | +$10.5M |
|
71
Universal Health Services
UHS
$10.2B
| $11.5M | 0.34% |
123,916
+25,981
| +27% | +$2.6M |
|
72
Weyerhaeuser
WY
$18B
| $11.4M | 0.34% |
506,301
-7,020
| -1% | -$142K |
|
73
Dover
DOV
$27.6B
| $11.4M | 0.34% |
117,680
-26,353
| -18% | -$2.43M |
|
74
Expeditors International
EXPD
$22B
| $11M | 0.33% |
144,748
+14,272
| +11% | +$1.04M |
|
75
Mastercard
MA
$506B
| $11M | 0.33% |
37,051
+15,264
| +70% | +$4.3M |
|
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.