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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 | |
|---|---|---|---|---|---|---|
826
Sherwin-Williams
SHW
$89.7B
| $356K | 0.01% |
1,848
-17,493
| -90% | -$3.15M |
|
|
NPTN
827
DELISTED
NEOPHOTONICS CORP
NPTN
| $355K | 0.01% |
39,940
+16,819
| +73% | +$145K |
|
828
BWX Technologies
BWXT
$15.4B
| $353K | 0.01% |
+6,237
| New | +$349K |
|
829
Impinj
PI
$4.99B
| $353K | 0.01% |
12,851
-10,002
| -44% | -$234K |
|
830
Casey's General Stores
CASY
$31.6B
| $351K | 0.01% |
+2,347
| New | +$354K |
|
831
RenaissanceRe
RNR
$13.4B
| $351K | 0.01% |
2,053
-681
| -25% | -$112K |
|
832
Aaon
AAON
$7.63B
| $350K | 0.01% |
+9,668
| New | +$325K |
|
833
AZZ Inc
AZZ
$4.57B
| $346K | 0.01% |
10,071
+1,839
| +22% | +$56.2K |
|
834
ImmunityBio
IBRX
$7.59B
| $342K | 0.01% |
+27,855
| New | +$157K |
|
835
Alcon
ALC
$34.4B
| $340K | 0.01% |
5,925
-12,043
| -67% | -$682K |
|
836
Becton Dickinson
BDX
$47B
| $335K | 0.01% |
+1,437
| New | +$346K |
|
837
KB Home
KBH
$3.61B
| $333K | 0.01% |
+10,869
| New | +$299K |
|
838
Vericel Corp
VCEL
$2.32B
| $331K | 0.01% |
+23,962
| New | +$324K |
|
|
WRK
839
DELISTED
WestRock Company
WRK
| $331K | 0.01% |
11,720
-102,403
| -90% | -$2.91M |
|
840
Cognex
CGNX
$11.8B
| $330K | 0.01% |
+5,518
| New | +$300K |
|
|
SHYF
841
DELISTED
The Shyft Group
SHYF
| $330K | 0.01% |
+19,582
| New | +$296K |
|
842
Universal Electronics
UEIC
$60.1M
| $329K | 0.01% |
7,017
-7,810
| -53% | -$329K |
|
843
KKR & Co
KKR
$94.9B
| $326K | 0.01% |
10,553
-3,958
| -27% | -$106K |
|
844
Sun Communities
SUI
$14.9B
| $326K | 0.01% |
2,406
-875
| -27% | -$116K |
|
845
Tootsie Roll Industries
TR
$2.99B
| $326K | 0.01% |
+11,349
| New | +$337K |
|
846
Brown & Brown
BRO
$23.7B
| $325K | 0.01% |
7,968
+1,825
| +30% | +$70.4K |
|
|
CPRX
847
DELISTED
Catalyst Pharmaceutical
CPRX
| $323K | 0.01% |
69,872
-57,062
| -45% | -$256K |
|
848
Wayfair
W
$14.2B
| $323K | 0.01% |
+1,633
| New | +$244K |
|
849
WEC Energy
WEC
$35.3B
| $318K | 0.01% |
3,627
-89
| -2% | -$8.03K |
|
850
Open Text
OTEX
$6.22B
| $317K | 0.01% |
7,460
-30,770
| -80% | -$1.22M |
|
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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.