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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
TPC
1026
Tutor Perini Cor
TPC
$4.71B
$618K 0.01%
+28,395
New +$522K
HPP
1027
Hudson Pacific Properties
HPP
$660M
$616K 0.01%
18,286
-621
-3% -$23.4K
NEE icon
1028
NextEra Energy
NEE
$175B
$615K 0.01%
8,690
+1,378
+19% +$97.8K
CPRI icon
1029
Capri Holdings
CPRI
$1.49B
$614K 0.01%
18,572
-26,120
-58% -$945K
CALY
1030
Callaway Golf Company
CALY
$2.78B
$613K 0.01%
40,066
-17,904
-31% -$280K
SO icon
1031
Southern Company
SO
$102B
$610K 0.01%
7,869
+2,355
+43% +$178K
SSTK icon
1032
Shutterstock
SSTK
$191M
$607K 0.01%
15,683
+436
+3% +$17.7K
AWR icon
1033
American States Water
AWR
$3.51B
$607K 0.01%
8,361
+5,189
+164% +$374K
ADSK icon
1034
Autodesk
ADSK
$44.4B
$607K 0.01%
2,451
-1,977
-45% -$444K
EPAC icon
1035
Enerpac Tool Group
EPAC
$1.89B
$606K 0.01%
15,867
-7,919
-33% -$294K
REX icon
1036
REX American Resources
REX
$1.41B
$606K 0.01%
+26,574
New +$709K
CABO icon
1037
Cable One
CABO
$131M
$602K 0.01%
1,700
+452
+36% +$173K
WNC icon
1038
Wabash National
WNC
$554M
$596K 0.01%
27,288
-31,026
-53% -$731K
AVDX
1039
DELISTED
AvidXchange
AVDX
$595K 0.01%
49,326
-29,284
-37% -$334K
TCHP icon
1040
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$591K 0.01%
15,264
+81
+0.5% +$2.92K
LEVI icon
1041
Levi Strauss
LEVI
$8.02B
$590K 0.01%
+30,615
New +$671K
BLKB icon
1042
Blackbaud
BLKB
$2.05B
$589K 0.01%
7,737
-5,510
-42% -$424K
HLMN icon
1043
Hillman Solutions
HLMN
$1.47B
$589K 0.01%
66,533
-28,137
-30% -$265K
ACHC icon
1044
Acadia Healthcare
ACHC
$2.56B
$589K 0.01%
8,718
-4,534
-34% -$317K
GIL icon
1045
Gildan
GIL
$9.55B
$589K 0.01%
15,524
+2,125
+16% +$76.9K
AWK icon
1046
American Water Works
AWK
$27.9B
$586K 0.01%
4,534
+290
+7% +$36.7K
HIW icon
1047
Highwoods Properties
HIW
$3.36B
$585K 0.01%
+22,286
New +$571K
NUE icon
1048
Nucor
NUE
$58.2B
$584K 0.01%
3,697
-25,831
-87% -$4.49M
NSA
1049
DELISTED
National Storage Affiliates Trust
NSA
$583K 0.01%
14,142
-2,172
-13% -$81.9K
PLUG icon
1050
Plug Power
PLUG
$3.16B
$581K 0.01%
249,147
+92,399
+59% +$265K
40 41
42
43 44

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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.