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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 | |
|---|---|---|---|---|---|---|
801
Primerica
PRI
$10B
| $399K | 0.01% |
3,422
+235
| +7% | +$25K |
|
802
Air Products & Chemicals
APD
$65.7B
| $398K | 0.01% |
+1,649
| New | +$376K |
|
803
Moderna
MRNA
$22.5B
| $395K | 0.01% |
6,159
-1,496
| -20% | -$81.9K |
|
804
Anika Therapeutics
ANIK
$257M
| $393K | 0.01% |
10,426
-19,988
| -66% | -$659K |
|
|
LOGM
805
DELISTED
LogMein, Inc.
LOGM
| $393K | 0.01% |
+4,638
| New | +$393K |
|
806
AMC Global Media
AMCX
$528M
| $392K | 0.01% |
+16,744
| New | +$439K |
|
|
BDSI
807
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $391K | 0.01% |
+89,682
| New | +$403K |
|
808
Knowles
KN
$3.38B
| $389K | 0.01% |
25,476
-5,960
| -19% | -$88.9K |
|
809
IPG Photonics
IPGP
$3.89B
| $385K | 0.01% |
+2,402
| New | +$342K |
|
810
Lennar Class A
LEN
$21.2B
| $384K | 0.01% |
6,442
-1,626
| -20% | -$83.1K |
|
|
ATH
811
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $382K | 0.01% |
12,235
+960
| +9% | +$26.8K |
|
|
DENN
812
DELISTED
Denny's
DENN
| $380K | 0.01% |
37,623
+26,886
| +250% | +$276K |
|
|
PRAH
813
DELISTED
PRA Health Sciences, Inc.
PRAH
| $380K | 0.01% |
3,901
-3,451
| -47% | -$321K |
|
814
BILL Holdings
BILL
$4.81B
| $377K | 0.01% |
+4,178
| New | +$269K |
|
|
SC
815
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $377K | 0.01% |
20,474
+322
| +2% | +$5.21K |
|
816
Tradeweb Markets
TW
$21.8B
| $372K | 0.01% |
6,391
-617
| -9% | -$35.5K |
|
|
VG
817
DELISTED
Vonage Holdings Corporation
VG
| $369K | 0.01% |
+36,684
| New | +$329K |
|
818
CME Group
CME
$95.2B
| $366K | 0.01% |
2,253
-4,161
| -65% | -$746K |
|
819
CMS Energy
CMS
$22.4B
| $366K | 0.01% |
+6,259
| New | +$362K |
|
820
RPM International
RPM
$14.9B
| $366K | 0.01% |
4,881
+278
| +6% | +$19.3K |
|
|
WW
821
DELISTED
WW International
WW
| $363K | 0.01% |
14,307
-71,124
| -83% | -$1.66M |
|
822
GrafTech
EAF
$200M
| $361K | 0.01% |
4,522
-14,966
| -77% | -$1.12M |
|
|
TSE
823
DELISTED
Trinseo
TSE
| $361K | 0.01% |
16,290
-34,977
| -68% | -$716K |
|
|
WDR
824
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $359K | 0.01% |
23,160
-57,676
| -71% | -$791K |
|
|
VGR
825
DELISTED
Vector Group Ltd.
VGR
| $357K | 0.01% |
49,999
-172
| -0.3% | -$1.31K |
|
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.