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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 | |
|---|---|---|---|---|---|---|
76
Flowserve
FLS
$9.71B
| $10.8M | 0.32% |
377,009
+62,855
| +20% | +$1.68M |
|
77
PepsiCo
PEP
$190B
| $10.7M | 0.32% |
80,805
+9,928
| +14% | +$1.31M |
|
78
PayPal
PYPL
$48.9B
| $10.6M | 0.32% |
60,926
+50,227
| +469% | +$6.94M |
|
79
MGM Resorts International
MGM
$11.4B
| $10.3M | 0.31% |
615,301
-243,327
| -28% | -$3.93M |
|
80
Emerson Electric
EMR
$83.9B
| $10.2M | 0.3% |
163,757
-245,727
| -60% | -$14M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.1M | 0.3% |
56,665
-34,239
| -38% | -$6.25M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $10.1M | 0.3% |
68,362
+34,950
| +105% | +$5.03M |
|
83
NVIDIA
NVDA
$4.86T
| $9.96M | 0.3% |
1,048,920
+644,800
| +160% | +$5.22M |
|
84
Novavax
NVAX
$1.2B
| $9.89M | 0.3% |
+118,641
| New | +$4.54M |
|
85
Lumentum
LITE
$55.5B
| $9.65M | 0.29% |
118,540
-24,940
| -17% | -$1.9M |
|
86
Western Union
WU
$1.98B
| $9.62M | 0.29% |
444,714
-143,571
| -24% | -$2.91M |
|
87
Trane Technologies
TT
$100B
| $9.61M | 0.29% |
108,048
-122,939
| -53% | -$10.7M |
|
88
Snap-on
SNA
$21.2B
| $9.52M | 0.29% |
68,747
+36,118
| +111% | +$4.59M |
|
89
Constellation Brands
STZ
$22.2B
| $9.46M | 0.28% |
54,058
-35,754
| -40% | -$5.96M |
|
90
Xerox
XRX
$387M
| $9.37M | 0.28% |
612,697
-174,534
| -22% | -$3.01M |
|
91
Qorvo
QRVO
$7.99B
| $9.3M | 0.28% |
84,100
-95,703
| -53% | -$9.48M |
|
92
Applied Materials
AMAT
$403B
| $9.16M | 0.27% |
151,579
-102,685
| -40% | -$5.54M |
|
93
LKQ Corp
LKQ
$5.68B
| $9.15M | 0.27% |
349,370
+4,355
| +1% | +$107K |
|
94
HP
HPQ
$24.9B
| $8.99M | 0.27% |
515,824
-344,767
| -40% | -$5.48M |
|
95
Hershey
HSY
$35.2B
| $8.91M | 0.27% |
68,705
-40,258
| -37% | -$5.41M |
|
96
Blackrock
BLK
$169B
| $8.87M | 0.27% |
16,304
-1,975
| -11% | -$997K |
|
97
Adobe
ADBE
$99.5B
| $8.83M | 0.26% |
20,288
+9,692
| +91% | +$3.59M |
|
98
Enphase Energy
ENPH
$4.96B
| $8.82M | 0.26% |
185,390
+39,263
| +27% | +$1.88M |
|
99
Omnicom Group
OMC
$21.6B
| $8.78M | 0.26% |
160,882
-5,878
| -4% | -$320K |
|
100
3M
MMM
$90.9B
| $8.75M | 0.26% |
67,122
-157,065
| -70% | -$19.8M |
|
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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.