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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 | |
|---|---|---|---|---|---|---|
1176
Rexford Industrial Realty
REXR
$8.18B
| – | – |
-6,082
| Closed | -$249K |
|
1177
Regions Financial
RF
$27.4B
| – | – |
-41,561
| Closed | -$373K |
|
1178
Rithm Capital
RITM
$5.7B
| – | – |
-23,221
| Closed | -$116K |
|
1179
Raymond James Financial
RJF
$34.8B
| – | – |
-7,994
| Closed | -$337K |
|
1180
RLI Corp
RLI
$5.76B
| – | – |
-5,060
| Closed | -$222K |
|
1181
RingCentral
RNG
$5.15B
| – | – |
-2,767
| Closed | -$586K |
|
1182
Rogers Corp
ROG
$2.38B
| – | – |
-6,177
| Closed | -$583K |
|
1183
Sabre
SABR
$850M
| – | – |
-138,250
| Closed | -$820K |
|
1184
Sally Beauty Holdings
SBH
$1.6B
| – | – |
-22,300
| Closed | -$180K |
|
1185
Sun Life Financial
SLF
$45.3B
| – | – |
-6,673
| Closed | -$214K |
|
1186
SL Green Realty
SLG
$3.9B
| – | – |
-5,610
| Closed | -$234K |
|
1187
Spectrum Brands
SPB
$2.11B
| – | – |
-11,151
| Closed | -$406K |
|
|
SPR
1188
DELISTED
Spirit AeroSystems
SPR
| – | – |
-71,020
| Closed | -$1.7M |
|
1189
SPX Corp
SPXC
$10.8B
| – | – |
-43,839
| Closed | -$1.43M |
|
1190
Stantec
STN
$8.4B
| – | – |
-9,116
| Closed | -$233K |
|
1191
Suncor Energy
SU
$74.4B
| – | – |
-249,599
| Closed | -$3.94M |
|
1192
SunCoke Energy
SXC
$783M
| – | – |
-11,157
| Closed | -$43K |
|
1193
Atlassian
TEAM
$28.2B
| – | – |
-5,475
| Closed | -$751K |
|
|
1194
TJX Companies
TJX
$176B
| – | – |
-647,890
| Closed | -$31M |
|
1195
Timken Company
TKR
$9.23B
| – | – |
-37,830
| Closed | -$1.22M |
|
1196
Thomson Reuters
TRI
$46.8B
| – | – |
-29,577
| Closed | -$2.12M |
|
1197
TripAdvisor
TRIP
$1.65B
| – | – |
-176,854
| Closed | -$3.08M |
|
1198
Trimble
TRMB
$13.8B
| – | – |
-30,970
| Closed | -$986K |
|
1199
Terreno Realty
TRNO
$7.41B
| – | – |
-5,217
| Closed | -$270K |
|
1200
TC Energy
TRP
$67.4B
| – | – |
-15,450
| Closed | -$684K |
|
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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.