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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
+0.29%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
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 Technology 18.91%
2 Industrials 12.24%
3 Consumer Discretionary 10.35%
4 Healthcare 8.92%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
226
MKS Inc
MKSI
$20.1B
$8.84M 0.11%
67,664
+30,739
+83% +$3.88M
CB icon
227
Chubb
CB
$135B
$8.83M 0.11%
34,627
+3,616
+12% +$929K
ICE icon
228
Intercontinental Exchange
ICE
$85.6B
$8.8M 0.11%
64,252
+15,409
+32% +$2.07M
TXN icon
229
Texas Instruments
TXN
$252B
$8.8M 0.11%
45,213
+17,521
+63% +$3.24M
TDY icon
230
Teledyne Technologies
TDY
$30.4B
$8.78M 0.11%
22,634
+7,618
+51% +$3.02M
GOOG icon
231
Alphabet (Google) Class C
GOOG
$4.36T
$8.72M 0.11%
47,538
+1,414
+3% +$241K
GE icon
232
GE Aerospace
GE
$374B
$8.71M 0.11%
54,810
-34,875
-39% -$5.57M
LULU icon
233
lululemon athletica
LULU
$13.5B
$8.71M 0.11%
29,170
+9,124
+46% +$3.05M
ADBE icon
234
Adobe
ADBE
$99.5B
$8.71M 0.11%
15,679
-13,998
-47% -$6.78M
NXPI icon
235
NXP Semiconductors
NXPI
$57.8B
$8.7M 0.11%
32,348
+365
+1% +$94.1K
LIN icon
236
Linde
LIN
$221B
$8.7M 0.11%
19,830
+1,389
+8% +$611K
ROP icon
237
Roper Technologies
ROP
$38.8B
$8.68M 0.11%
15,396
+3,196
+26% +$1.72M
SOLV icon
238
Solventum
SOLV
$14.8B
$8.67M 0.11%
+163,966
New +$9.95M
DOV icon
239
Dover
DOV
$27.6B
$8.62M 0.11%
47,785
+24,067
+101% +$4.31M
CVS icon
240
CVS Health
CVS
$133B
$8.62M 0.11%
145,921
+41,805
+40% +$2.62M
DVA icon
241
DaVita
DVA
$15.4B
$8.61M 0.11%
62,147
-42,668
-41% -$5.88M
BALL icon
242
Ball Corp
BALL
$17.3B
$8.6M 0.11%
143,265
+105,667
+281% +$7.08M
DINO icon
243
HF Sinclair
DINO
$16.3B
$8.56M 0.11%
160,463
+50,395
+46% +$2.83M
ROK icon
244
Rockwell Automation
ROK
$53.4B
$8.55M 0.11%
31,075
+16,026
+106% +$4.32M
SKX
245
DELISTED
Skechers
SKX
$8.55M 0.11%
123,627
-5,488
-4% -$363K
PEG icon
246
Public Service Enterprise Group
PEG
$38.2B
$8.54M 0.11%
115,903
+34,296
+42% +$2.44M
IT icon
247
Gartner
IT
$10.1B
$8.52M 0.11%
18,969
+7,176
+61% +$3.19M
VMI icon
248
Valmont Industries
VMI
$9.3B
$8.47M 0.11%
30,876
-827
-3% -$202K
DOCU
249
DocuSign
DOCU
$10.5B
$8.47M 0.11%
158,272
+62,414
+65% +$3.52M
RMD icon
250
ResMed
RMD
$30.6B
$8.46M 0.11%
44,201
+18,851
+74% +$3.82M
8 9
10
11 12

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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.