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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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$119B
| $6.2M | 0.19% |
225,870
+169,810
| +303% | +$4.26M |
|
152
Accenture
ACN
$102B
| $6.16M | 0.18% |
28,694
-49,710
| -63% | -$9.4M |
|
153
FMC
FMC
$1.34B
| $6.11M | 0.18% |
61,317
-149,066
| -71% | -$13.8M |
|
154
Saic
SAIC
$4.95B
| $5.98M | 0.18% |
76,926
+66,595
| +645% | +$5.46M |
|
155
Ulta Beauty
ULTA
$22B
| $5.95M | 0.18% |
29,244
-4,322
| -13% | -$929K |
|
156
Revvity
RVTY
$12.6B
| $5.93M | 0.18% |
60,462
+7,003
| +13% | +$640K |
|
157
Sysco
SYY
$40.8B
| $5.93M | 0.18% |
108,515
+4,294
| +4% | +$226K |
|
158
Johnson Controls International
JCI
$88.8B
| $5.93M | 0.18% |
+173,705
| New | +$5.34M |
|
159
Zimmer Biomet
ZBH
$18.2B
| $5.93M | 0.18% |
51,151
-1,943
| -4% | -$224K |
|
160
PTC
PTC
$15.8B
| $5.92M | 0.18% |
76,091
-3,567
| -4% | -$253K |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $5.92M | 0.18% |
+198,657
| New | +$5.99M |
|
162
Leidos
LDOS
$14.5B
| $5.88M | 0.18% |
62,776
-114,061
| -65% | -$11.2M |
|
163
Archer Daniels Midland
ADM
$38.2B
| $5.81M | 0.17% |
145,693
-199,232
| -58% | -$7.46M |
|
164
RH
RH
$3.13B
| $5.81M | 0.17% |
23,337
-53,361
| -70% | -$9.67M |
|
165
Wabtec
WAB
$49.1B
| $5.79M | 0.17% |
100,542
-26,986
| -21% | -$1.53M |
|
166
LyondellBasell Industries
LYB
$20B
| $5.74M | 0.17% |
87,405
-165,902
| -65% | -$9.87M |
|
167
Commercial Metals
CMC
$7.6B
| $5.74M | 0.17% |
281,370
+9,766
| +4% | +$168K |
|
168
T-Mobile US
TMUS
$185B
| $5.72M | 0.17% |
54,908
+14,361
| +35% | +$1.38M |
|
169
IQVIA
IQV
$38.7B
| $5.7M | 0.17% |
40,139
+38,242
| +2,016% | +$5.18M |
|
170
HF Sinclair
DINO
$16.3B
| $5.64M | 0.17% |
193,268
-62,180
| -24% | -$1.85M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.55M | 0.17% |
49,450
-76,878
| -61% | -$8.16M |
|
172
Ecolab
ECL
$78.1B
| $5.51M | 0.16% |
27,697
-892
| -3% | -$173K |
|
173
Natera
NTRA
$38.3B
| $5.51M | 0.16% |
110,482
+85,529
| +343% | +$3.43M |
|
174
Corpay
CPAY
$25B
| $5.48M | 0.16% |
21,772
+4,071
| +23% | +$966K |
|
175
Avient
AVNT
$3.33B
| $5.42M | 0.16% |
206,497
+68,054
| +49% | +$1.58M |
|
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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.