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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
ACIW icon
901
ACI Worldwide
ACIW
$5.24B
$971K 0.01%
24,518
+14,584
+147% +$508K
LNG icon
902
Cheniere Energy
LNG
$57.1B
$969K 0.01%
5,545
-21,268
-79% -$3.39M
TOST icon
903
Toast
TOST
$18.8B
$967K 0.01%
37,532
+2,419
+7% +$58.5K
HSIC icon
904
Henry Schein
HSIC
$9.83B
$965K 0.01%
15,060
+12,255
+437% +$863K
DNB
905
DELISTED
Dun & Bradstreet
DNB
$950K 0.01%
+102,594
New +$987K
SMPL icon
906
Simply Good Foods
SMPL
$920M
$946K 0.01%
26,196
-47,312
-64% -$1.69M
ARCH
907
DELISTED
Arch Resources, Inc.
ARCH
$942K 0.01%
6,189
-172
-3% -$27.6K
SYM icon
908
Symbotic
SYM
$5.58B
$942K 0.01%
+26,789
New +$1.08M
SEIC icon
909
SEI Investments
SEIC
$12.9B
$942K 0.01%
14,555
– –
LSCC icon
910
Lattice Semiconductor
LSCC
$16.4B
$933K 0.01%
16,083
-41,198
-72% -$2.84M
EG icon
911
Everest Group
EG
$14.1B
$931K 0.01%
2,443
+141
+6% +$53.3K
BCC icon
912
Boise Cascade
BCC
$2.66B
$926K 0.01%
7,764
-663
-8% -$90K
IPGP icon
913
IPG Photonics
IPGP
$3.43B
$925K 0.01%
10,958
+4,552
+71% +$393K
LYV icon
914
Live Nation Entertainment
LYV
$39.6B
$924K 0.01%
+9,854
New +$932K
DGX icon
915
Quest Diagnostics
DGX
$26B
$923K 0.01%
6,745
-11,414
-63% -$1.56M
DOW icon
916
Dow Inc
DOW
$21.4B
$922K 0.01%
17,372
+1,336
+8% +$76.3K
GPOR icon
917
Gulfport Energy Corp
GPOR
$3.1B
$921K 0.01%
6,099
-5,190
-46% -$814K
FRPT icon
918
Freshpet
FRPT
$3.26B
$913K 0.01%
7,053
+1,257
+22% +$151K
CCC
919
CCC Intelligent Solutions
CCC
$4.02B
$911K 0.01%
81,974
-189,958
-70% -$2.16M
FELE icon
920
Franklin Electric
FELE
$4.35B
$896K 0.01%
9,300
-169
-2% -$16.8K
UTZ icon
921
Utz Brands
UTZ
$1.26B
$892K 0.01%
53,634
+42,941
+402% +$773K
W icon
922
Wayfair
W
$13.7B
$892K 0.01%
16,914
-11,548
-41% -$686K
GLW icon
923
Corning
GLW
$146B
$891K 0.01%
+22,927
New +$801K
EPC icon
924
Edgewell Personal Care
EPC
$1.24B
$885K 0.01%
22,027
+15,020
+214% +$575K
CHWY icon
925
Chewy
CHWY
$8.46B
$879K 0.01%
+32,282
New +$615K
35 36
37
38 39

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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.