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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $70.9M | 2.12% |
777,700
-25,720
| -3% | -$1.99M |
|
|
2
Microsoft
MSFT
$2.9T
| $64.6M | 1.93% |
317,488
+103,895
| +49% | +$18.9M |
|
|
3
Amazon
AMZN
$2.44T
| $57.6M | 1.72% |
417,780
+205,000
| +96% | +$24.8M |
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $45.4M | 1.36% |
640,160
+200,440
| +46% | +$13.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.49T
| $39.1M | 1.17% |
172,231
+88,097
| +105% | +$18.4M |
|
6
Oracle
ORCL
$339B
| $33.2M | 0.99% |
601,439
+229,816
| +62% | +$12.2M |
|
7
Medtronic
MDT
$112B
| $30.6M | 0.92% |
333,739
+9,285
| +3% | +$890K |
|
8
Pfizer
PFE
$143B
| $30.5M | 0.91% |
981,650
-83,538
| -8% | -$2.84M |
|
9
Walmart Inc
WMT
$909B
| $29M | 0.87% |
725,676
+245,910
| +51% | +$10.1M |
|
10
Intel
INTC
$413B
| $28.3M | 0.85% |
473,180
+149,647
| +46% | +$8.95M |
|
|
11
Chevron
CVX
$382B
| $28.1M | 0.84% |
315,080
-269,822
| -46% | -$24.2M |
|
12
Johnson & Johnson
JNJ
$640B
| $28.1M | 0.84% |
199,638
+54,091
| +37% | +$7.88M |
|
13
Biogen
BIIB
$30.9B
| $26.7M | 0.8% |
99,882
-34,093
| -25% | -$10.2M |
|
14
Cisco
CSCO
$443B
| $22.9M | 0.69% |
491,824
-73,001
| -13% | -$3.2M |
|
15
ConocoPhillips
COP
$144B
| $22.5M | 0.67% |
534,685
-323,854
| -38% | -$13.1M |
|
16
AT&T
T
$164B
| $21.8M | 0.65% |
954,894
-277,084
| -22% | -$6.31M |
|
17
Bristol-Myers Squibb
BMY
$129B
| $21.2M | 0.63% |
360,027
+94,928
| +36% | +$5.68M |
|
18
Merck
MRK
$322B
| $20.9M | 0.63% |
283,134
-30,554
| -10% | -$2.3M |
|
19
eBay
EBAY
$51.2B
| $20.7M | 0.62% |
393,891
+57,390
| +17% | +$2.43M |
|
20
AbbVie
ABBV
$465B
| $19.6M | 0.59% |
199,665
+67,425
| +51% | +$5.94M |
|
21
Honeywell
HON
$76.4B
| $19.5M | 0.58% |
142,815
-71,826
| -33% | -$9.5M |
|
|
22
Automatic Data Processing
ADP
$109B
| $19M | 0.57% |
127,417
+119,424
| +1,494% | +$17.1M |
|
23
Visa
V
$701B
| $17.7M | 0.53% |
91,698
-2,690
| -3% | -$491K |
|
|
24
Lowe's Companies
LOW
$121B
| $17.5M | 0.52% |
129,766
+126,592
| +3,988% | +$14.5M |
|
25
Lockheed Martin
LMT
$131B
| $17.4M | 0.52% |
47,755
-1,994
| -4% | -$753K |
|
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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.