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 | |
|---|---|---|---|---|---|---|
926
Starwood Property Trust
STWD
$6.01B
| $226K | 0.01% |
+15,112
| New | +$203K |
|
927
Workhorse Group
WKHS
$38.2M
| $226K | 0.01% |
4
| – | – |
|
928
Brinker International
EAT
$9.69B
| $225K | 0.01% |
+9,371
| New | +$201K |
|
929
Huntington Ingalls Industries
HII
$12.5B
| $224K | 0.01% |
1,282
-23,506
| -95% | -$4.37M |
|
|
NP
930
DELISTED
Neenah, Inc. Common Stock
NP
| $223K | 0.01% |
+4,504
| New | +$217K |
|
931
Veritone
VERI
$112M
| $222K | 0.01% |
+14,940
| New | +$125K |
|
932
lululemon athletica
LULU
$14B
| $221K | 0.01% |
+707
| New | +$181K |
|
933
Motorola Solutions
MSI
$72.7B
| $221K | 0.01% |
1,575
-55,631
| -97% | -$7.87M |
|
934
PJT Partners
PJT
$4.45B
| $220K | 0.01% |
+4,277
| New | +$211K |
|
935
Helix Energy Solutions
HLX
$1.37B
| $219K | 0.01% |
+63,220
| New | +$171K |
|
936
PetMed Express
PETS
$42.1M
| $219K | 0.01% |
+6,135
| New | +$213K |
|
937
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $218K | 0.01% |
+7,646
| New | +$209K |
|
938
SEI Investments
SEIC
$12.6B
| $218K | 0.01% |
3,967
-8,132
| -67% | -$425K |
|
|
GLUU
939
DELISTED
Glu Mobile Inc.
GLUU
| $218K | 0.01% |
23,469
-26,048
| -53% | -$222K |
|
940
Equitable Holdings
EQH
$14B
| $217K | 0.01% |
+11,244
| New | +$201K |
|
941
Murphy Oil
MUR
$5.17B
| $217K | 0.01% |
+15,708
| New | +$181K |
|
|
COOP
942
DELISTED
Mr. Cooper
COOP
| $216K | 0.01% |
17,359
+1,056
| +6% | +$10.6K |
|
943
Emcor
EME
$36.3B
| $216K | 0.01% |
3,269
-39,270
| -92% | -$2.46M |
|
|
CALY
944
Callaway Golf Company
CALY
$3.44B
| $216K | 0.01% |
12,346
+361
| +3% | +$5.01K |
|
|
QVCGA
945
DELISTED
QVC Group Inc Series A
QVCGA
| $216K | 0.01% |
469
+169
| +56% | +$66K |
|
|
PRFT
946
DELISTED
Perficient Inc
PRFT
| $216K | 0.01% |
+6,047
| New | +$201K |
|
947
FormFactor
FORM
$8.92B
| $215K | 0.01% |
7,325
-3,161
| -30% | -$78K |
|
948
Plexus
PLXS
$7.35B
| $215K | 0.01% |
3,046
-8,691
| -74% | -$539K |
|
949
EPR Properties
EPR
$4.68B
| $214K | 0.01% |
+6,455
| New | +$192K |
|
950
Teleflex
TFX
$6.06B
| $214K | 0.01% |
589
-1,252
| -68% | -$433K |
|
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.