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 | |
|---|---|---|---|---|---|---|
|
FARO
951
DELISTED
Faro Technologies
FARO
| $213K | 0.01% |
+3,980
| New | +$208K |
|
952
Gentex
GNTX
$5.14B
| $213K | 0.01% |
+8,279
| New | +$207K |
|
953
ResMed
RMD
$32.5B
| $213K | 0.01% |
1,111
-3,049
| -73% | -$499K |
|
954
Bausch Health
BHC
$2.35B
| $211K | 0.01% |
+11,511
| New | +$203K |
|
955
Nabors Industries
NBR
$1.16B
| $211K | 0.01% |
5,710
-5
| -0.1% | -$144 |
|
956
AMC Entertainment Holdings
AMC
$2.38B
| $210K | 0.01% |
4,888
-1,621
| -25% | -$70.9K |
|
957
Americold
COLD
$4B
| $210K | 0.01% |
+5,778
| New | +$197K |
|
958
Gray Television
GTN
$447M
| $208K | 0.01% |
+14,920
| New | +$191K |
|
959
Highwoods Properties
HIW
$3.58B
| $206K | 0.01% |
+5,524
| New | +$206K |
|
960
Maximus
MMS
$3.32B
| $205K | 0.01% |
2,916
-11,044
| -79% | -$743K |
|
|
SRNE
961
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $205K | 0.01% |
+32,692
| New | +$125K |
|
962
Coca-Cola Consolidated
COKE
$12.3B
| $204K | 0.01% |
8,920
-20,970
| -70% | -$491K |
|
963
iRhythm Holdings
IRTC
$4.09B
| $204K | 0.01% |
+1,764
| New | +$194K |
|
964
Fidelity National Financial
FNF
$13.8B
| $202K | 0.01% |
6,865
-3,703
| -35% | -$102K |
|
|
IBTX
965
DELISTED
Independent Bank Group, Inc.
IBTX
| $202K | 0.01% |
+4,995
| New | +$162K |
|
|
GRA
966
DELISTED
W.R. Grace & Co.
GRA
| $202K | 0.01% |
3,983
-12,755
| -76% | -$604K |
|
|
SDC
967
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $201K | 0.01% |
25,496
-7,190
| -22% | -$48.8K |
|
|
SAFE
968
Safehold
SAFE
$1.15B
| $199K | 0.01% |
3,310
+63
| +2% | +$3.17K |
|
969
MGIC Investment
MTG
$6.27B
| $198K | 0.01% |
24,128
+1,593
| +7% | +$11.9K |
|
970
Vermilion Energy
VET
$1.61B
| $194K | 0.01% |
43,425
+29,799
| +219% | +$140K |
|
971
AES
AES
$10.5B
| $193K | 0.01% |
13,290
-3,126
| -19% | -$41.1K |
|
972
CenterPoint Energy
CNP
$26.8B
| $190K | 0.01% |
+10,191
| New | +$176K |
|
973
Jefferies Financial Group
JEF
$13B
| $190K | 0.01% |
+12,809
| New | +$172K |
|
|
AVYA
974
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $190K | 0.01% |
15,392
-29,485
| -66% | -$340K |
|
975
Gildan
GIL
$10.8B
| $188K | 0.01% |
12,126
-11,253
| -48% | -$166K |
|
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.