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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 | |
|---|---|---|---|---|---|---|
1126
JELD-WEN Holding
JELD
$152M
| – | – |
-33,186
| Closed | -$323K |
|
1127
Jones Lang LaSalle
JLL
$17B
| – | – |
-2,311
| Closed | -$233K |
|
|
JWN
1128
DELISTED
Nordstrom
JWN
| – | – |
-70,629
| Closed | -$1.08M |
|
|
OPLN
1129
Openlane
OPLN
$4.15B
| – | – |
-11,297
| Closed | -$136K |
|
1130
KeyCorp
KEY
$24.8B
| – | – |
-12,141
| Closed | -$126K |
|
1131
Kforce
KFRC
$1.02B
| – | – |
-12,567
| Closed | -$321K |
|
1132
Kinross Gold
KGC
$30.5B
| – | – |
-261,287
| Closed | -$1.04M |
|
1133
Lithia Motors
LAD
$8.09B
| – | – |
-2,655
| Closed | -$217K |
|
1134
Liberty Energy
LBRT
$3.13B
| – | – |
-10,386
| Closed | -$28K |
|
|
HAPN
1135
Happen Inc
HAPN
$2.38B
| – | – |
-12,607
| Closed | -$99K |
|
1136
Lennox International
LII
$15.6B
| – | – |
-8,130
| Closed | -$1.48M |
|
1137
LivaNova
LIVN
$4.15B
| – | – |
-8,200
| Closed | -$371K |
|
1138
Alliant Energy
LNT
$18.1B
| – | – |
-5,437
| Closed | -$263K |
|
1139
El Pollo Loco
LOCO
$512M
| – | – |
-15,976
| Closed | -$135K |
|
1140
Landstar System
LSTR
$6.08B
| – | – |
-13,030
| Closed | -$1.25M |
|
1141
Las Vegas Sands
LVS
$30.4B
| – | – |
-36,453
| Closed | -$1.55M |
|
1142
Mativ Holdings
MATV
$511M
| – | – |
-34,135
| Closed | -$950K |
|
1143
MBIA
MBI
$266M
| – | – |
-11,232
| Closed | -$80K |
|
1144
Methode Electronics
MEI
$566M
| – | – |
-13,456
| Closed | -$356K |
|
1145
Manulife Financial
MFC
$73.2B
| – | – |
-17,827
| Closed | -$224K |
|
1146
Magnite
MGNI
$2.97B
| – | – |
-11,925
| Closed | -$66K |
|
1147
The Mosaic Company
MOS
$7.52B
| – | – |
-343,324
| Closed | -$3.71M |
|
1148
MSC Industrial Direct
MSM
$7.14B
| – | – |
-6,327
| Closed | -$348K |
|
1149
Navient
NAVI
$857M
| – | – |
-26,299
| Closed | -$199K |
|
1150
NETSCOUT
NTCT
$3.04B
| – | – |
-18,668
| Closed | -$442K |
|
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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.