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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 | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$26.9B
| $5.42M | 0.16% |
132,064
-67,708
| -34% | -$2.3M |
|
177
Evergy
EVRG
$19.1B
| $5.4M | 0.16% |
91,086
-115,865
| -56% | -$6.86M |
|
178
NetApp
NTAP
$35B
| $5.37M | 0.16% |
120,998
-59,084
| -33% | -$2.54M |
|
179
Whirlpool
WHR
$2.43B
| $5.37M | 0.16% |
41,449
-20,516
| -33% | -$2.35M |
|
180
Take-Two Interactive
TTWO
$45.4B
| $5.36M | 0.16% |
38,421
-8,051
| -17% | -$1.05M |
|
181
Republic Services
RSG
$64.8B
| $5.35M | 0.16% |
65,227
+18,218
| +39% | +$1.47M |
|
182
Cigna
CI
$73.7B
| $5.34M | 0.16% |
28,485
-9,287
| -25% | -$1.76M |
|
183
Dollar Tree
DLTR
$24.4B
| $5.24M | 0.16% |
+56,544
| New | +$4.72M |
|
184
Tractor Supply
TSCO
$16.1B
| $5.21M | 0.16% |
197,580
-47,615
| -19% | -$1.04M |
|
185
Gartner
IT
$10.1B
| $5.18M | 0.16% |
42,692
+30,410
| +248% | +$3.51M |
|
186
S&P Global
SPGI
$121B
| $5.16M | 0.15% |
15,669
-564
| -3% | -$170K |
|
187
Costco
COST
$422B
| $5.15M | 0.15% |
16,990
+10,648
| +168% | +$3.24M |
|
188
News Corp Class A
NWSA
$14.9B
| $5.11M | 0.15% |
430,933
+234,914
| +120% | +$2.51M |
|
189
KLA
KLAC
$239B
| $5.08M | 0.15% |
261,310
-125,750
| -32% | -$2.15M |
|
|
STMP
190
DELISTED
Stamps.com, Inc.
STMP
| $5.05M | 0.15% |
27,495
-12,426
| -31% | -$2.13M |
|
191
Cintas
CTAS
$81.9B
| $5.04M | 0.15% |
75,644
-211,448
| -74% | -$12.2M |
|
192
JPMorgan Chase
JPM
$935B
| $4.95M | 0.15% |
52,630
-43,444
| -45% | -$4.12M |
|
193
Exelon
EXC
$47.2B
| $4.89M | 0.15% |
+188,964
| New | +$5.02M |
|
194
Eastman Chemical
EMN
$8B
| $4.86M | 0.15% |
69,840
-48,716
| -41% | -$3.07M |
|
|
XYZ
195
Block Inc
XYZ
$48.4B
| $4.82M | 0.14% |
45,883
-58,614
| -56% | -$4.49M |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $4.79M | 0.14% |
209,360
-149,857
| -42% | -$3.45M |
|
197
Owens Corning
OC
$11.2B
| $4.74M | 0.14% |
85,031
-70,711
| -45% | -$3.3M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $4.74M | 0.14% |
94,546
-4,142
| -4% | -$182K |
|
199
Southern Company
SO
$109B
| $4.74M | 0.14% |
91,335
+11,780
| +15% | +$655K |
|
200
Kraft Heinz
KHC
$30.7B
| $4.73M | 0.14% |
148,276
+119,290
| +412% | +$3.58M |
|
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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.