We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$79.2B
| $4.69M | 0.14% |
92,537
-338,716
| -79% | -$16.4M |
|
202
Electronic Arts
EA
$53B
| $4.68M | 0.14% |
35,465
+23,546
| +198% | +$2.78M |
|
203
Goldman Sachs
GS
$300B
| $4.63M | 0.14% |
23,432
-6,541
| -22% | -$1.23M |
|
204
Range Resources
RRC
$9.38B
| $4.63M | 0.14% |
822,335
+453,163
| +123% | +$2.51M |
|
|
KSU
205
DELISTED
Kansas City Southern
KSU
| $4.58M | 0.14% |
30,714
-52,656
| -63% | -$7.4M |
|
206
Estee Lauder
EL
$30.4B
| $4.54M | 0.14% |
24,059
+15,751
| +190% | +$2.81M |
|
207
Public Storage
PSA
$60.5B
| $4.52M | 0.14% |
23,574
-18,833
| -44% | -$3.63M |
|
208
Williams Companies
WMB
$87.5B
| $4.51M | 0.13% |
237,024
-81,575
| -26% | -$1.52M |
|
209
Leggett & Platt
LEG
$1.34B
| $4.47M | 0.13% |
127,264
-208,510
| -62% | -$6.47M |
|
210
Magna International
MGA
$18.7B
| $4.42M | 0.13% |
99,201
-42,927
| -30% | -$1.7M |
|
211
SSR Mining
SSRM
$5.32B
| $4.39M | 0.13% |
205,809
+134,150
| +187% | +$2.41M |
|
212
Synopsys
SNPS
$74.4B
| $4.35M | 0.13% |
+22,301
| New | +$3.68M |
|
213
Viatris
VTRS
$20.4B
| $4.32M | 0.13% |
268,405
+27,918
| +12% | +$453K |
|
214
Public Service Enterprise Group
PEG
$38.2B
| $4.29M | 0.13% |
87,309
-43,396
| -33% | -$2.16M |
|
|
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
| $4.24M | 0.13% |
69,884
+62,797
| +886% | +$3.5M |
|
216
Aecom
ACM
$9.3B
| $4.22M | 0.13% |
112,394
+52,530
| +88% | +$1.88M |
|
|
AUY
217
DELISTED
Yamana Gold, Inc.
AUY
| $4.15M | 0.12% |
760,473
-992,071
| -57% | -$4.74M |
|
218
VF Corp
VFC
$5.63B
| $4.14M | 0.12% |
67,958
-112,042
| -62% | -$6.52M |
|
219
United Therapeutics
UTHR
$25.8B
| $4.12M | 0.12% |
34,018
+4,458
| +15% | +$502K |
|
220
Newell Brands
NWL
$2.38B
| $4.11M | 0.12% |
259,045
-236,229
| -48% | -$3.24M |
|
221
Otis Worldwide
OTIS
$27.4B
| $4.09M | 0.12% |
+71,957
| New | +$3.73M |
|
222
Humana
HUM
$43.7B
| $4.05M | 0.12% |
10,441
+3,710
| +55% | +$1.39M |
|
|
FITB
223
Fifth Third Bancorp
FITB
$51.2B
| $4.02M | 0.12% |
208,706
+145,627
| +231% | +$2.7M |
|
224
Pentair
PNR
$10.4B
| $4.02M | 0.12% |
105,860
-60,209
| -36% | -$2.12M |
|
225
NOV
NOV
$6.93B
| $4M | 0.12% |
326,086
-596,391
| -65% | -$7.33M |
|
Similar funds
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.