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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 | |
|---|---|---|---|---|---|---|
|
COUP
776
DELISTED
Coupa Software Incorporated
COUP
| $439K | 0.01% |
1,583
-3,859
| -71% | -$777K |
|
777
Virgin Galactic
SPCE
$371M
| $436K | 0.01% |
1,333
-92
| -6% | -$30.2K |
|
778
Worthington Enterprises
WOR
$2.87B
| $436K | 0.01% |
18,966
-15,870
| -46% | -$283K |
|
779
Stepan Co
SCL
$1.46B
| $435K | 0.01% |
+4,482
| New | +$421K |
|
780
Cogent Communications
CCOI
$644M
| $434K | 0.01% |
5,608
-1,560
| -22% | -$126K |
|
781
Outfront Media
OUT
$5.64B
| $432K | 0.01% |
+30,943
| New | +$434K |
|
782
Kulicke & Soffa
KLIC
$4.91B
| $431K | 0.01% |
20,677
| – | – |
|
|
SJR
783
DELISTED
Shaw Communications Inc.
SJR
| $431K | 0.01% |
26,321
+14,857
| +130% | +$245K |
|
|
MASI
784
DELISTED
Masimo
MASI
| $430K | 0.01% |
1,887
+42
| +2% | +$9.22K |
|
785
Align Technology
ALGN
$12.5B
| $429K | 0.01% |
1,563
-2,672
| -63% | -$602K |
|
786
Armstrong World Industries
AWI
$7.86B
| $429K | 0.01% |
5,504
-3,863
| -41% | -$293K |
|
787
Valero Energy
VLO
$87.1B
| $429K | 0.01% |
7,297
-277,408
| -97% | -$16.6M |
|
788
Datadog
DDOG
$101B
| $428K | 0.01% |
+4,925
| New | +$300K |
|
789
Amdocs
DOX
$5.87B
| $427K | 0.01% |
7,017
-32,947
| -82% | -$2.04M |
|
790
Essex Property Trust
ESS
$18.5B
| $427K | 0.01% |
1,864
-3,856
| -67% | -$924K |
|
791
Choice Hotels
CHH
$5.09B
| $424K | 0.01% |
5,375
-8,900
| -62% | -$678K |
|
|
VAPO
792
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $420K | 0.01% |
+1,280
| New | +$270K |
|
793
Targa Resources
TRGP
$55.8B
| $416K | 0.01% |
+20,709
| New | +$311K |
|
794
Enpro
NPO
$6.94B
| $415K | 0.01% |
8,425
+3,243
| +63% | +$143K |
|
|
DNKN
795
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $415K | 0.01% |
6,359
-5,133
| -45% | -$319K |
|
796
AMN Healthcare
AMN
$1.27B
| $411K | 0.01% |
9,082
+1,400
| +18% | +$67K |
|
797
Weis Markets
WMK
$1.85B
| $411K | 0.01% |
+8,194
| New | +$411K |
|
798
ProPetro Holding
PUMP
$1.35B
| $406K | 0.01% |
+78,993
| New | +$364K |
|
|
UFS
799
DELISTED
DOMTAR CORPORATION (New)
UFS
| $403K | 0.01% |
19,075
+7,974
| +72% | +$173K |
|
800
Dorian LPG
LPG
$1.84B
| $402K | 0.01% |
51,970
-26,888
| -34% | -$223K |
|
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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.