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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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.1B
| $6.98M | 0.21% |
113,176
-14,063
| -11% | -$848K |
|
127
Ametek
AME
$55.4B
| $6.94M | 0.21% |
77,653
-39,374
| -34% | -$3.3M |
|
128
SS&C Technologies
SSNC
$18.1B
| $6.87M | 0.21% |
121,607
-3,568
| -3% | -$194K |
|
129
Cirrus Logic
CRUS
$6.53B
| $6.8M | 0.2% |
110,018
-19,155
| -15% | -$1.31M |
|
130
Wells Fargo
WFC
$261B
| $6.73M | 0.2% |
262,725
+100,568
| +62% | +$2.75M |
|
131
Bio-Rad Laboratories Class A
BIO
$8.71B
| $6.72M | 0.2% |
14,881
-3,189
| -18% | -$1.41M |
|
132
BorgWarner
BWA
$13.1B
| $6.72M | 0.2% |
216,156
-210,136
| -49% | -$5.54M |
|
133
Eaton
ETN
$161B
| $6.69M | 0.2% |
76,457
-107,212
| -58% | -$8.83M |
|
134
Waste Management
WM
$90.6B
| $6.68M | 0.2% |
63,095
-4,646
| -7% | -$469K |
|
135
PVH
PVH
$4B
| $6.66M | 0.2% |
138,639
-56,153
| -29% | -$2.62M |
|
136
Invesco
IVZ
$13.1B
| $6.62M | 0.2% |
615,151
-101,878
| -14% | -$914K |
|
137
ManpowerGroup
MAN
$2.44B
| $6.54M | 0.2% |
95,102
-9,093
| -9% | -$621K |
|
138
Franklin Resources
BEN
$17.6B
| $6.49M | 0.19% |
309,513
-179,798
| -37% | -$3.39M |
|
139
Mondelez International
MDLZ
$79.5B
| $6.48M | 0.19% |
126,736
-32,748
| -21% | -$1.68M |
|
140
Pultegroup
PHM
$24.1B
| $6.47M | 0.19% |
190,167
-12,275
| -6% | -$369K |
|
141
Ralph Lauren
RL
$22.6B
| $6.42M | 0.19% |
88,579
-68,016
| -43% | -$5M |
|
142
T. Rowe Price
TROW
$23.9B
| $6.4M | 0.19% |
51,847
-22,070
| -30% | -$2.52M |
|
143
TE Connectivity
TEL
$59.6B
| $6.39M | 0.19% |
78,404
-9,321
| -11% | -$702K |
|
144
Hyatt Hotels
H
$16.4B
| $6.38M | 0.19% |
126,814
+33,311
| +36% | +$1.77M |
|
145
Philip Morris
PM
$297B
| $6.36M | 0.19% |
90,702
-4,700
| -5% | -$343K |
|
146
Fortune Brands Innovations
FBIN
$5.88B
| $6.28M | 0.19% |
114,914
-176,570
| -61% | -$8.22M |
|
147
Snap
SNAP
$7.89B
| $6.28M | 0.19% |
+267,122
| New | +$4.75M |
|
148
Nasdaq
NDAQ
$52.7B
| $6.25M | 0.19% |
157,074
+47,076
| +43% | +$1.75M |
|
|
HOLX
149
DELISTED
Hologic
HOLX
| $6.22M | 0.19% |
+109,140
| New | +$5.36M |
|
150
Mohawk Industries
MHK
$7.5B
| $6.21M | 0.19% |
61,079
-59,725
| -49% | -$5.25M |
|
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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.