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GAM

Gotham Asset Management Portfolio holdings

AUM $43B
1-Year Est. Return 34.97%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$7.72B
AUM Growth
+$1.1B
Cap. Flow
+$1.17B
Cap. Flow %
15.19%
Top 10 Hldgs %
25.34%
Holding
1,531
New
165
Increased
726
Reduced
488
Closed
124

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
NVDA icon
NVIDIA
NVDA
+$47.4M
3
ANSS
Ansys
ANSS
+$21.2M
4
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$20.9M
5
LECO icon
Lincoln Electric
LECO
+$20.4M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.9M
2
DUK icon
Duke Energy
DUK
+$10.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$9.29M
4
MRSH
Marsh
MRSH
+$8.62M
5
INCY icon
Incyte
INCY
+$7.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.63%
2 Technology 18.91%
3 Industrials 12.27%
4 Consumer Discretionary 10.34%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.6B
$16.4M 0.21%
284,505
+118,614
+72% +$7.09M
MDLZ icon
52
Mondelez International
MDLZ
$78.7B
$16.3M 0.21%
249,224
+32,262
+15% +$2.21M
FBND icon
53
Fidelity Total Bond ETF
FBND
$28.1B
$16.2M 0.21%
360,764
+310,700
+621% +$13.9M
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$16.2M 0.21%
565,062
-165,761
-23% -$4.6M
ITW icon
55
Illinois Tool Works
ITW
$76.5B
$16.1M 0.21%
67,924
+30,160
+80% +$7.45M
CSCO icon
56
Cisco
CSCO
$430B
$16.1M 0.21%
338,074
-89,525
-21% -$4.25M
NTAP icon
57
NetApp
NTAP
$37.1B
$15.9M 0.21%
123,501
-9,846
-7% -$1.11M
FFIV icon
58
F5
FFIV
$22.1B
$15.9M 0.21%
92,161
+30,333
+49% +$5.3M
CAG icon
59
Conagra Brands
CAG
$7.33B
$15.9M 0.21%
558,460
+203,756
+57% +$6.12M
NFLX icon
60
Netflix
NFLX
$320B
$15.7M 0.2%
232,840
-25,850
-10% -$1.61M
SWKS icon
61
Skyworks Solutions
SWKS
$11.3B
$15.4M 0.2%
144,925
-49,560
-25% -$4.89M
TGT icon
62
Target
TGT
$73.9B
$15.4M 0.2%
104,266
+21,709
+26% +$3.42M
TPR icon
63
Tapestry
TPR
$23.4B
$15.4M 0.2%
359,836
+2,175
+0.6% +$90.9K
HWM icon
64
Howmet Aerospace
HWM
$92.3B
$15.3M 0.2%
197,530
+68,143
+53% +$5.16M
UTHR icon
65
United Therapeutics
UTHR
$21.4B
$15.2M 0.2%
47,593
+1,524
+3% +$403K
BRO icon
66
Brown & Brown
BRO
$22.8B
$15.1M 0.2%
168,756
+31,314
+23% +$2.72M
KMB icon
67
Kimberly-Clark
KMB
$34.2B
$15M 0.19%
108,371
+11,427
+12% +$1.53M
OGN icon
68
Organon & Co
OGN
$3.61B
$14.7M 0.19%
712,186
+41,619
+6% +$827K
WAT icon
69
Waters Corp
WAT
$39.6B
$14.6M 0.19%
50,375
+30,665
+156% +$9.79M
T icon
70
AT&T
T
$175B
$14.5M 0.19%
758,900
-83,141
-10% -$1.45M
GNRC icon
71
Generac Holdings
GNRC
$11.2B
$14.5M 0.19%
109,436
+29,417
+37% +$4.07M
CI icon
72
Cigna
CI
$72.9B
$14.4M 0.19%
43,419
+4,845
+13% +$1.67M
LOW icon
73
Lowe's Companies
LOW
$113B
$14.3M 0.19%
64,953
+43,906
+209% +$10M
ULTA icon
74
Ulta Beauty
ULTA
$23.5B
$14.3M 0.18%
37,010
+18,082
+96% +$7.35M
OTIS icon
75
Otis Worldwide
OTIS
$26.7B
$14.3M 0.18%
148,237
+38,434
+35% +$3.7M
1 2
3
4 5

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Gotham Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gotham Asset Management held 1,531 positions worth $7.72B, up 17% from $6.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gotham Asset Management deployed $1.17B of net new capital in Q2 2024, opening 165 new positions and adding to 726 existing holdings. Its largest new stake was monday.com: 92,920 shares worth $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $10.9M trimmed.

  • Gotham Asset Management's largest Q2 2024 buy was monday.com: 92,920 shares worth $22.4M.
  • Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $123M increase.
  • Gotham Asset Management's biggest Q2 2024 reduction was Honeywell, cutting an estimated $10.9M.
  • Gotham Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.29M.
  • Gotham Asset Management's ten largest holdings make up 25% of its $7.72B portfolio in Q2 2024.
  • Gotham Asset Management opened 165 new positions and closed 124 in Q2 2024.
  • Gotham Asset Management's portfolio value rose 17% quarter-over-quarter to $7.72B.

Based on Gotham Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.