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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 | |
|---|---|---|---|---|---|---|
1151
NovoCure
NVCR
$1.86B
| – | – |
-28,727
| Closed | -$1.93M |
|
1152
Envista
NVST
$4.55B
| – | – |
-53,485
| Closed | -$799K |
|
1153
NorthWestern Energy
NWE
$4.25B
| – | – |
-8,228
| Closed | -$492K |
|
1154
Omega Healthcare
OHI
$14.6B
| – | – |
-7,583
| Closed | -$201K |
|
1155
ONE Gas
OGS
$4.91B
| – | – |
-5,737
| Closed | -$480K |
|
1156
Oceaneering
OII
$4.99B
| – | – |
-29,106
| Closed | -$86K |
|
1157
Oil States International
OIS
$504M
| – | – |
-14,916
| Closed | -$30K |
|
1158
Universal Display
OLED
$3.98B
| – | – |
-28,740
| Closed | -$3.79M |
|
1159
Ollie's Bargain Outlet
OLLI
$4.69B
| – | – |
-29,836
| Closed | -$1.38M |
|
1160
Old Republic International
ORI
$10.5B
| – | – |
-12,476
| Closed | -$190K |
|
1161
Oxford Industries
OXM
$579M
| – | – |
-6,509
| Closed | -$236K |
|
1162
Patrick Industries
PATK
$2.91B
| – | – |
-12,005
| Closed | -$225K |
|
1163
Paysign
PAYS
$520M
| – | – |
-22,336
| Closed | -$115K |
|
1164
Pitney Bowes
PBI
$2.47B
| – | – |
-16,216
| Closed | -$33K |
|
1165
PACCAR
PCAR
$71.8B
| – | – |
-62,280
| Closed | -$2.54M |
|
1166
Performance Food Group
PFGC
$17.7B
| – | – |
-8,799
| Closed | -$218K |
|
1167
Progressive
PGR
$123B
| – | – |
-4,966
| Closed | -$367K |
|
1168
Polaris
PII
$4.18B
| – | – |
-69,116
| Closed | -$3.33M |
|
1169
Children's Place
PLCE
$58.7M
| – | – |
-11,520
| Closed | -$225K |
|
1170
Pool Corp
POOL
$7.39B
| – | – |
-1,427
| Closed | -$281K |
|
1171
Pilgrim's Pride
PPC
$6.39B
| – | – |
-57,138
| Closed | -$1.03M |
|
1172
Qiagen
QGEN
$8.72B
| – | – |
-52,340
| Closed | -$2.31M |
|
1173
RB Global
RBA
$17.9B
| – | – |
-7,673
| Closed | -$262K |
|
1174
Royal Caribbean
RCL
$87.6B
| – | – |
-68,711
| Closed | -$2.21M |
|
1175
Regency Centers
REG
$14.5B
| – | – |
-6,069
| Closed | -$233K |
|
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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.