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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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$133B
| $8.69M | 0.26% |
133,779
-177,782
| -57% | -$11.2M |
|
102
CSX Corp
CSX
$93.4B
| $8.65M | 0.26% |
371,994
-194,907
| -34% | -$4.31M |
|
103
Abbott
ABT
$183B
| $8.6M | 0.26% |
94,100
+23,364
| +33% | +$2.11M |
|
104
Kroger
KR
$35.4B
| $8.54M | 0.26% |
252,264
+201,246
| +394% | +$6.53M |
|
105
Enovis
ENOV
$1.68B
| $8.52M | 0.26% |
177,466
+83,742
| +89% | +$3.7M |
|
|
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.42M | 0.25% |
207,434
+40,448
| +24% | +$1.68M |
|
107
Stryker
SYK
$125B
| $8.37M | 0.25% |
46,435
+42,121
| +976% | +$7.77M |
|
108
TechnipFMC
FTI
$28.1B
| $8.31M | 0.25% |
1,633,836
-118,100
| -7% | -$688K |
|
109
Skyworks Solutions
SWKS
$9.37B
| $8.3M | 0.25% |
64,881
-44,930
| -41% | -$4.98M |
|
110
Synaptics
SYNA
$4.19B
| $8.03M | 0.24% |
133,502
-7,474
| -5% | -$468K |
|
111
Celanese
CE
$4.9B
| $7.96M | 0.24% |
92,170
-42,702
| -32% | -$3.56M |
|
112
J.M. Smucker
SJM
$12.7B
| $7.92M | 0.24% |
74,835
+26,335
| +54% | +$2.96M |
|
113
Best Buy
BBY
$18.2B
| $7.89M | 0.24% |
90,436
-98,399
| -52% | -$7.46M |
|
114
Halliburton
HAL
$26.9B
| $7.73M | 0.23% |
595,509
-494,229
| -45% | -$5.33M |
|
115
International Paper
IP
$21.6B
| $7.66M | 0.23% |
229,813
-4,555
| -2% | -$145K |
|
|
SEE
116
DELISTED
Sealed Air
SEE
| $7.62M | 0.23% |
232,093
+49,875
| +27% | +$1.5M |
|
117
Cardinal Health
CAH
$53.9B
| $7.52M | 0.23% |
+144,065
| New | +$7.43M |
|
118
Arrow Electronics
ARW
$11.1B
| $7.43M | 0.22% |
108,216
+58,972
| +120% | +$3.72M |
|
119
Netflix
NFLX
$299B
| $7.35M | 0.22% |
161,600
+134,650
| +500% | +$5.73M |
|
120
SLB Ltd
SLB
$73.6B
| $7.34M | 0.22% |
399,289
-326,955
| -45% | -$5.73M |
|
121
Nike
NKE
$61.9B
| $7.24M | 0.22% |
73,854
-35,217
| -32% | -$3.25M |
|
|
IPG
122
DELISTED
Interpublic Group of Companies
IPG
| $7.1M | 0.21% |
413,562
-313,859
| -43% | -$5.17M |
|
123
Comcast
CMCSA
$85B
| $7.04M | 0.21% |
180,485
+9,442
| +6% | +$360K |
|
124
Gilead Sciences
GILD
$162B
| $7.02M | 0.21% |
91,279
-65,368
| -42% | -$5.01M |
|
125
Steris
STE
$22.3B
| $7.02M | 0.21% |
45,757
+40,578
| +784% | +$6.18M |
|
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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.