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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 | |
|---|---|---|---|---|---|---|
|
TPH
976
DELISTED
Tri Pointe Homes
TPH
| $182K | 0.01% |
+12,383
| New | +$152K |
|
977
Alamos Gold
AGI
$13.1B
| $178K | 0.01% |
18,958
-69,364
| -79% | -$533K |
|
978
Century Aluminum
CENX
$4.64B
| $177K | 0.01% |
24,800
+5,721
| +30% | +$30.2K |
|
979
WillScot Mobile Mini Holdings
WSC
$4.81B
| $176K | 0.01% |
14,292
+852
| +6% | +$10.5K |
|
980
GameStop
GME
$8.53B
| $174K | 0.01% |
160,280
+4,848
| +3% | +$5.6K |
|
981
Sabra Healthcare REIT
SBRA
$5.32B
| $166K | 0.01% |
11,530
-6,552
| -36% | -$86.1K |
|
|
NBL
982
DELISTED
Noble Energy, Inc.
NBL
| $161K | ﹤0.01% |
+17,977
| New | +$161K |
|
983
SITE Centers
SITC
$172M
| $159K | ﹤0.01% |
25,134
+4,356
| +21% | +$21.3K |
|
|
LGF.B
984
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $158K | ﹤0.01% |
+23,198
| New | +$160K |
|
|
MDP
985
DELISTED
Meredith Corporation
MDP
| $158K | ﹤0.01% |
+10,864
| New | +$158K |
|
|
ADAM
986
Adamas Trust
ADAM
$848M
| $154K | ﹤0.01% |
14,782
+11,757
| +389% | +$103K |
|
987
Enviri
NVRI
$647M
| $153K | ﹤0.01% |
11,296
-4,446
| -28% | -$44.7K |
|
988
SLM Corp
SLM
$5.16B
| $146K | ﹤0.01% |
20,760
-802
| -4% | -$5.99K |
|
|
CLDR
989
DELISTED
Cloudera, Inc.
CLDR
| $146K | ﹤0.01% |
+11,498
| New | +$110K |
|
990
Angi Inc
ANGI
$194M
| $145K | ﹤0.01% |
1,190
+90
| +8% | +$8.2K |
|
991
Old National Bancorp
ONB
$10.3B
| $144K | ﹤0.01% |
10,485
-164
| -2% | -$2.21K |
|
|
TGI
992
DELISTED
Triumph Group
TGI
| $143K | ﹤0.01% |
15,837
-12,208
| -44% | -$90.3K |
|
993
Lumen
LUMN
$6.26B
| $138K | ﹤0.01% |
13,717
-7,274
| -35% | -$72.8K |
|
994
Tilray
TLRY
$602M
| $137K | ﹤0.01% |
1,930
+637
| +49% | +$51.4K |
|
995
Hercules Capital
HTGC
$3.12B
| $135K | ﹤0.01% |
12,857
+2,783
| +28% | +$28.2K |
|
996
Interface
TILE
$2.04B
| $133K | ﹤0.01% |
16,295
+2,558
| +19% | +$21.7K |
|
997
Brixmor Property Group
BRX
$9.49B
| $132K | ﹤0.01% |
+10,301
| New | +$116K |
|
|
ISBC
998
DELISTED
Investors Bancorp, Inc.
ISBC
| $129K | ﹤0.01% |
15,197
+1,822
| +14% | +$15.3K |
|
999
Designer Brands
DBI
$339M
| $124K | ﹤0.01% |
18,314
-22,855
| -56% | -$138K |
|
1000
Macy's
M
$6.71B
| $124K | ﹤0.01% |
17,969
-781,335
| -98% | -$4.81M |
|
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.