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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 | |
|---|---|---|---|---|---|---|
901
Camden Property Trust
CPT
$11.1B
| $253K | 0.01% |
2,771
-423
| -13% | -$37.4K |
|
902
Kadant
KAI
$3.98B
| $253K | 0.01% |
+2,536
| New | +$226K |
|
903
Dillards
DDS
$9.63B
| $252K | 0.01% |
9,780
-16,159
| -62% | -$457K |
|
|
PDCE
904
DELISTED
PDC Energy, Inc.
PDCE
| $252K | 0.01% |
20,245
-152,558
| -88% | -$1.82M |
|
905
Elanco Animal Health
ELAN
$13.1B
| $251K | 0.01% |
+11,688
| New | +$258K |
|
906
Microchip Technology
MCHP
$42.2B
| $248K | 0.01% |
+4,714
| New | +$212K |
|
907
Workiva
WK
$3.46B
| $247K | 0.01% |
+4,623
| New | +$189K |
|
|
FL
908
DELISTED
Foot Locker
FL
| $246K | 0.01% |
8,442
-298,580
| -97% | -$7.89M |
|
909
Fabrinet
FN
$18.7B
| $246K | 0.01% |
3,947
-25
| -0.6% | -$1.53K |
|
|
NXGN
910
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $246K | 0.01% |
22,427
-8,608
| -28% | -$89.2K |
|
911
Cavco Industries
CVCO
$4.52B
| $245K | 0.01% |
+1,272
| New | +$208K |
|
912
Peloton Interactive
PTON
$2.82B
| $244K | 0.01% |
+4,225
| New | +$175K |
|
913
Arcosa
ACA
$7.14B
| $241K | 0.01% |
5,704
-15,107
| -73% | -$581K |
|
914
Eagle Materials
EXP
$6.7B
| $241K | 0.01% |
3,436
-18,816
| -85% | -$1.18M |
|
915
AGNC Investment
AGNC
$12.6B
| $239K | 0.01% |
18,527
-13,369
| -42% | -$168K |
|
916
Rockwell Automation
ROK
$50.1B
| $239K | 0.01% |
1,121
-712
| -39% | -$138K |
|
917
Dick's Sporting Goods
DKS
$17.9B
| $238K | 0.01% |
5,777
-73,829
| -93% | -$2.34M |
|
918
First American
FAF
$7.66B
| $234K | 0.01% |
4,863
-1,638
| -25% | -$77.3K |
|
|
PPD
919
DELISTED
PPD, Inc. Common Stock
PPD
| $234K | 0.01% |
+8,730
| New | +$218K |
|
|
VER
920
DELISTED
VEREIT, Inc.
VER
| $233K | 0.01% |
+7,262
| New | +$202K |
|
921
STAAR Surgical
STAA
$1.14B
| $229K | 0.01% |
3,723
-19,537
| -84% | -$798K |
|
922
ACI Worldwide
ACIW
$5.88B
| $228K | 0.01% |
8,430
-5,879
| -41% | -$154K |
|
923
HEICO Corp
HEI
$51.3B
| $228K | 0.01% |
2,286
-5,731
| -71% | -$529K |
|
924
XP
XP
$8.77B
| $228K | 0.01% |
+5,437
| New | +$167K |
|
925
Kimco Realty
KIM
$16.8B
| $226K | 0.01% |
17,611
-1,129
| -6% | -$12.6K |
|
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.