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 | |
|---|---|---|---|---|---|---|
876
United Parcel Service
UPS
$91.5B
| $275K | 0.01% |
2,472
-490
| -17% | -$48.9K |
|
877
Yeti Holdings
YETI
$3.98B
| $274K | 0.01% |
+6,411
| New | +$193K |
|
|
VIVO
878
DELISTED
Meridian Bioscience Inc
VIVO
| $273K | 0.01% |
11,737
-2,096
| -15% | -$30.4K |
|
879
Annaly Capital Management
NLY
$17.1B
| $272K | 0.01% |
10,367
-6,377
| -38% | -$158K |
|
880
Equinox Gold
EQX
$8.14B
| $270K | 0.01% |
24,096
-80
| -0.3% | -$716 |
|
881
Cohen & Steers
CNS
$4.33B
| $269K | 0.01% |
+3,947
| New | +$238K |
|
882
Penske Automotive Group
PAG
$14.2B
| $269K | 0.01% |
+6,954
| New | +$243K |
|
|
ACB
883
Aurora Cannabis
ACB
$180M
| $266K | 0.01% |
2,141
+909
| +74% | +$103K |
|
884
Markel Group
MKL
$23.3B
| $266K | 0.01% |
288
-31
| -10% | -$28.2K |
|
885
Hasbro
HAS
$12.9B
| $265K | 0.01% |
3,531
-2,307
| -40% | -$167K |
|
886
Ingersoll Rand
IR
$34.9B
| $264K | 0.01% |
9,371
-196,983
| -95% | -$5.56M |
|
887
Sonos
SONO
$1.88B
| $264K | 0.01% |
18,055
-50,747
| -74% | -$539K |
|
888
Descartes Systems
DSGX
$6.57B
| $263K | 0.01% |
+4,970
| New | +$221K |
|
889
Invitation Homes
INVH
$18.1B
| $262K | 0.01% |
+9,509
| New | +$238K |
|
|
OPTU
890
Optimum Communications Inc
OPTU
$307M
| $261K | 0.01% |
+11,571
| New | +$284K |
|
891
Integra LifeSciences
IART
$1.38B
| $261K | 0.01% |
5,555
-33,006
| -86% | -$1.62M |
|
|
TPC
892
Tutor Perini Cor
TPC
$4.45B
| $261K | 0.01% |
+21,434
| New | +$192K |
|
|
ACH
893
Accendra Health
ACH
$227M
| $260K | 0.01% |
34,082
+13,572
| +66% | +$99.3K |
|
894
PTC Therapeutics
PTCT
$5.78B
| $260K | 0.01% |
5,119
-51
| -1% | -$2.51K |
|
895
ESCO Technologies
ESE
$8.49B
| $258K | 0.01% |
3,049
-4,171
| -58% | -$329K |
|
896
Supernus Pharmaceuticals
SUPN
$2.73B
| $257K | 0.01% |
10,812
-34,167
| -76% | -$755K |
|
897
John B. Sanfilippo & Son
JBSS
$996M
| $255K | 0.01% |
2,984
-14,012
| -82% | -$1.19M |
|
|
P
898
Everpure Inc
P
$27.8B
| $255K | 0.01% |
+14,712
| New | +$221K |
|
899
Royal Bank of Canada
RY
$294B
| $254K | 0.01% |
3,749
-1,471
| -28% | -$93.6K |
|
|
EGRX
900
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $254K | 0.01% |
5,304
-19,996
| -79% | -$998K |
|
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.