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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 | |
|---|---|---|---|---|---|---|
726
Axcelis
ACLS
$4.14B
| $544K | 0.02% |
+19,517
| New | +$476K |
|
727
FTI Consulting
FCN
$4.27B
| $544K | 0.02% |
4,748
-7,884
| -62% | -$954K |
|
728
Euronet Worldwide
EEFT
$2.86B
| $539K | 0.02% |
5,628
-18,318
| -76% | -$1.69M |
|
729
ABM Industries
ABM
$2.85B
| $537K | 0.02% |
14,784
-2,425
| -14% | -$78.6K |
|
730
LGI Homes
LGIH
$1.43B
| $537K | 0.02% |
6,100
+1,336
| +28% | +$93.6K |
|
731
Keysight
KEYS
$57.9B
| $536K | 0.02% |
5,323
-20,012
| -79% | -$1.96M |
|
732
NXP Semiconductors
NXPI
$58.3B
| $536K | 0.02% |
4,703
-596
| -11% | -$59.6K |
|
733
M&T Bank
MTB
$36.6B
| $528K | 0.02% |
5,077
+1,950
| +62% | +$206K |
|
734
Wabash National
WNC
$519M
| $521K | 0.02% |
49,065
-32,929
| -40% | -$290K |
|
735
Asbury Automotive
ABG
$3.97B
| $520K | 0.02% |
+6,725
| New | +$452K |
|
736
Belden
BDC
$5.04B
| $519K | 0.02% |
15,934
-3,499
| -18% | -$116K |
|
737
Palo Alto Networks
PANW
$298B
| $519K | 0.02% |
13,566
-558
| -4% | -$19.7K |
|
738
Union Pacific
UNP
$175B
| $516K | 0.02% |
3,050
-12,780
| -81% | -$2.05M |
|
739
Trade Desk
TTD
$8.89B
| $515K | 0.02% |
12,660
-2,820
| -18% | -$85K |
|
740
Champion Homes
SKY
$5.09B
| $510K | 0.02% |
20,946
-48,288
| -70% | -$1.01M |
|
741
La-Z-Boy
LZB
$1.67B
| $506K | 0.02% |
18,690
-8,903
| -32% | -$214K |
|
742
Canadian National Railway
CNI
$76.9B
| $502K | 0.02% |
5,663
-4,992
| -47% | -$415K |
|
|
EGOV
743
DELISTED
NIC Inc
EGOV
| $500K | 0.02% |
21,795
-4,673
| -18% | -$111K |
|
744
BCE
BCE
$20.4B
| $497K | 0.01% |
+11,900
| New | +$490K |
|
745
TTM Technologies
TTMI
$13.9B
| $494K | 0.01% |
41,649
-37,624
| -47% | -$419K |
|
746
Corcept Therapeutics
CORT
$11.9B
| $488K | 0.01% |
29,011
-43,332
| -60% | -$609K |
|
747
Element Solutions
ESI
$9.39B
| $488K | 0.01% |
44,995
-168,335
| -79% | -$1.69M |
|
748
Herc Holdings
HRI
$5.65B
| $486K | 0.01% |
15,812
-14,358
| -48% | -$368K |
|
|
FOE
749
DELISTED
Ferro Corporation
FOE
| $484K | 0.01% |
+40,546
| New | +$436K |
|
750
1-800-Flowers.com
FLWS
$265M
| $483K | 0.01% |
24,105
-19,894
| -45% | -$392K |
|
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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.