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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 | |
|---|---|---|---|---|---|---|
|
FRTA
1001
DELISTED
Forterra, Inc
FRTA
| $124K | ﹤0.01% |
+11,067
| New | +$91.3K |
|
1002
The GEO Group
GEO
$4.2B
| $122K | ﹤0.01% |
+10,322
| New | +$126K |
|
1003
Apple Hospitality REIT
APLE
$3.91B
| $121K | ﹤0.01% |
+12,527
| New | +$119K |
|
1004
Green Plains
GPRE
$1.15B
| $121K | ﹤0.01% |
11,887
-9,188
| -44% | -$67.7K |
|
1005
NovaGold Resources
NG
$3.02B
| $120K | ﹤0.01% |
13,070
-7,078
| -35% | -$71.7K |
|
|
LADR
1006
Ladder Capital
LADR
$1.2B
| $118K | ﹤0.01% |
+14,522
| New | +$109K |
|
|
CADE
1007
DELISTED
Cadence Bancorporation
CADE
| $117K | ﹤0.01% |
+13,220
| New | +$94.5K |
|
|
RWT
1008
Redwood Trust
RWT
$574M
| $111K | ﹤0.01% |
+15,851
| New | +$78.2K |
|
|
GTT
1009
DELISTED
GTT Communications, Inc.
GTT
| $110K | ﹤0.01% |
13,454
+245
| +2% | +$2.21K |
|
1010
New Mountain Finance
NMFC
$694M
| $106K | ﹤0.01% |
+11,373
| New | +$93.4K |
|
|
WBT
1011
DELISTED
Welbilt, Inc.
WBT
| $102K | ﹤0.01% |
16,812
-5,301
| -24% | -$28.7K |
|
|
BPYU
1012
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $100K | ﹤0.01% |
+10,047
| New | +$101K |
|
|
CNSL
1013
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $99K | ﹤0.01% |
14,668
-2,144
| -13% | -$12.6K |
|
|
VXRT
1014
DELISTED
Vaxart
VXRT
| $98K | ﹤0.01% |
+11,048
| New | +$31.7K |
|
1015
Mitek Systems
MITK
$774M
| $97K | ﹤0.01% |
+10,065
| New | +$90.7K |
|
1016
RLJ Lodging Trust
RLJ
$1.87B
| $96K | ﹤0.01% |
+10,216
| New | +$95.5K |
|
|
GLDD
1017
DELISTED
Great Lakes Dredge & Dock
GLDD
| $94K | ﹤0.01% |
+10,117
| New | +$88.5K |
|
1018
Select Water Solutions
WTTR
$2.77B
| $92K | ﹤0.01% |
18,815
-640
| -3% | -$2.93K |
|
1019
Caleres
CAL
$481M
| $88K | ﹤0.01% |
10,497
-16,113
| -61% | -$113K |
|
1020
Tanger
SKT
$4.66B
| $83K | ﹤0.01% |
+11,579
| New | +$76.6K |
|
|
MIK
1021
DELISTED
Michaels Stores, Inc
MIK
| $79K | ﹤0.01% |
11,167
-13,239
| -54% | -$51.9K |
|
1022
Community Health Systems
CYH
$416M
| $77K | ﹤0.01% |
25,441
-2,212
| -8% | -$7.1K |
|
1023
Invesco Mortgage Capital
IVR
$761M
| $74K | ﹤0.01% |
1,990
+632
| +47% | +$21.7K |
|
1024
BioCryst Pharmaceuticals
BCRX
$2.31B
| $72K | ﹤0.01% |
15,140
-13,228
| -47% | -$52.8K |
|
1025
Amneal Pharmaceuticals
AMRX
$5.89B
| $58K | ﹤0.01% |
12,163
-1,213
| -9% | -$5K |
|
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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.