We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HMSY
851
DELISTED
HMS Holdings Corp.
HMSY
| $317K | 0.01% |
9,781
-106,961
| -92% | -$3.1M |
|
852
ON Semiconductor
ON
$29.9B
| $316K | 0.01% |
+15,948
| New | +$260K |
|
853
GE Aerospace
GE
$396B
| $315K | 0.01% |
9,263
-13,931
| -60% | -$470K |
|
|
DLPH
854
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $314K | 0.01% |
+22,099
| New | +$248K |
|
855
Ormat Technologies
ORA
$6.02B
| $313K | 0.01% |
4,935
-328
| -6% | -$21.5K |
|
856
Semtech
SMTC
$11.3B
| $312K | 0.01% |
+5,970
| New | +$279K |
|
857
Principal Financial Group
PFG
$24.6B
| $309K | 0.01% |
7,447
+362
| +5% | +$13.2K |
|
858
PennyMac Financial
PFSI
$3.94B
| $308K | 0.01% |
+7,372
| New | +$234K |
|
|
SYNH
859
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $305K | 0.01% |
5,239
-296
| -5% | -$15.9K |
|
|
VBIV
860
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $304K | 0.01% |
+3,267
| New | +$180K |
|
861
Groupon
GRPN
$1.04B
| $303K | 0.01% |
16,709
+1,931
| +13% | +$43K |
|
862
Azenta
AZTA
$1.47B
| $299K | 0.01% |
6,765
-80,278
| -92% | -$3.07M |
|
|
BMCH
863
DELISTED
BMC Stock Holdings, Inc
BMCH
| $297K | 0.01% |
11,816
-69,669
| -85% | -$1.54M |
|
864
Brown-Forman Class B
BF.B
$13B
| $295K | 0.01% |
+4,634
| New | +$296K |
|
|
AZPN
865
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $294K | 0.01% |
2,838
-20,284
| -88% | -$2.1M |
|
866
Ally Financial
ALLY
$13.6B
| $292K | 0.01% |
14,742
-15,095
| -51% | -$257K |
|
867
Moody's
MCO
$83.8B
| $290K | 0.01% |
1,056
-12,964
| -92% | -$3.29M |
|
868
Live Nation Entertainment
LYV
$42.8B
| $289K | 0.01% |
+6,521
| New | +$286K |
|
869
OneMain Financial
OMF
$7.54B
| $288K | 0.01% |
11,742
-5,860
| -33% | -$133K |
|
870
Sportsman's Warehouse
SPWH
$46M
| $288K | 0.01% |
+20,237
| New | +$190K |
|
871
Columbus McKinnon
CMCO
$620M
| $286K | 0.01% |
8,548
-2,913
| -25% | -$80.4K |
|
872
NiSource
NI
$20.6B
| $286K | 0.01% |
+12,596
| New | +$304K |
|
873
Imperial Oil
IMO
$60.6B
| $283K | 0.01% |
17,663
-4,300
| -20% | -$64.6K |
|
|
RP
874
DELISTED
RealPage, Inc.
RP
| $281K | 0.01% |
4,322
+281
| +7% | +$17.7K |
|
875
Planet Fitness
PLNT
$4.48B
| $280K | 0.01% |
4,617
-906
| -16% | -$54.4K |
|
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.