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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 | |
|---|---|---|---|---|---|---|
751
Carvana
CVNA
$76.4B
| $481K | 0.01% |
+20,000
| New | +$375K |
|
752
Lincoln National
LNC
$8.93B
| $480K | 0.01% |
13,048
+721
| +6% | +$25.4K |
|
753
Levi Strauss
LEVI
$9.5B
| $479K | 0.01% |
+35,733
| New | +$469K |
|
754
Idacorp
IDA
$8.28B
| $474K | 0.01% |
5,420
+1,913
| +55% | +$173K |
|
755
American States Water
AWR
$3.32B
| $473K | 0.01% |
6,016
-334
| -5% | -$26.6K |
|
756
Carpenter Technology
CRS
$28.6B
| $473K | 0.01% |
+19,465
| New | +$432K |
|
757
Ironwood Pharmaceuticals
IRWD
$695M
| $473K | 0.01% |
45,843
-35,345
| -44% | -$362K |
|
|
AYX
758
DELISTED
Alteryx Inc
AYX
| $469K | 0.01% |
2,856
-65,694
| -96% | -$8.51M |
|
759
Carlisle Companies
CSL
$15.3B
| $467K | 0.01% |
3,899
-3,987
| -51% | -$479K |
|
|
SPTN
760
DELISTED
SpartanNash
SPTN
| $466K | 0.01% |
+21,940
| New | +$394K |
|
|
LNW
761
DELISTED
Light & Wonder
LNW
| $462K | 0.01% |
29,863
-45,527
| -60% | -$595K |
|
762
UDR
UDR
$12.4B
| $458K | 0.01% |
12,262
-69,507
| -85% | -$2.6M |
|
763
Omnicell
OMCL
$1.69B
| $457K | 0.01% |
6,473
-19,773
| -75% | -$1.35M |
|
|
WWE
764
DELISTED
World Wrestling Entertainment
WWE
| $457K | 0.01% |
+10,521
| New | +$452K |
|
765
Domo
DOMO
$180M
| $454K | 0.01% |
+14,117
| New | +$314K |
|
|
VRN
766
DELISTED
Veren
VRN
| $454K | 0.01% |
278,703
+27,328
| +11% | +$37.7K |
|
767
CGI
GIB
$15.1B
| $453K | 0.01% |
7,186
-4,194
| -37% | -$261K |
|
768
Vertex Pharmaceuticals
VRTX
$123B
| $446K | 0.01% |
1,535
-447
| -23% | -$121K |
|
769
Marvell Technology
MRVL
$192B
| $445K | 0.01% |
+12,682
| New | +$371K |
|
770
Restaurant Brands International
QSR
$25.7B
| $445K | 0.01% |
8,154
-64,289
| -89% | -$3.24M |
|
771
PagerDuty
PD
$861M
| $441K | 0.01% |
+15,401
| New | +$371K |
|
772
Qualcomm
QCOM
$166B
| $441K | 0.01% |
4,836
-4,682
| -49% | -$375K |
|
773
Agilent Technologies
A
$39.8B
| $440K | 0.01% |
+4,978
| New | +$408K |
|
774
CAE Inc. Common Shares
CAE
$8.64B
| $439K | 0.01% |
27,095
-15,479
| -36% | -$239K |
|
775
Malibu Boats
MBUU
$581M
| $439K | 0.01% |
8,449
-9,558
| -53% | -$382K |
|
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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.