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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
PII icon
251
Polaris
PII
$3.82B
$8.46M 0.11%
108,037
-1,044
-1% -$88.4K
EVRG icon
252
Evergy
EVRG
$19.1B
$8.45M 0.11%
159,559
-126
-0.1% -$6.7K
PAYX icon
253
Paychex
PAYX
$41.6B
$8.41M 0.11%
70,965
+30,586
+76% +$3.74M
CHTR icon
254
Charter Communications
CHTR
$17.3B
$8.37M 0.11%
27,993
+21,171
+310% +$5.78M
WMS icon
255
Advanced Drainage Systems
WMS
$10.6B
$8.36M 0.11%
52,117
+26
+0% +$4.34K
FANG icon
256
Diamondback Energy
FANG
$57.1B
$8.33M 0.11%
41,615
+27,702
+199% +$5.5M
ISRG icon
257
Intuitive Surgical
ISRG
$127B
$8.32M 0.11%
18,711
+2,108
+13% +$840K
NEU icon
258
NewMarket
NEU
$7.82B
$8.31M 0.11%
16,116
+1,869
+13% +$1.04M
SNA icon
259
Snap-on
SNA
$21.2B
$8.31M 0.11%
31,775
+7,610
+31% +$2.09M
ALGN icon
260
Align Technology
ALGN
$12.1B
$8.27M 0.11%
34,254
+20,551
+150% +$5.72M
RVTY icon
261
Revvity
RVTY
$12.6B
$8.23M 0.11%
78,509
+9,725
+14% +$1.03M
HIG icon
262
Hartford Financial Services
HIG
$38.9B
$8.18M 0.11%
81,367
+2,119
+3% +$213K
UNP icon
263
Union Pacific
UNP
$174B
$8.12M 0.11%
35,882
+22,490
+168% +$5.27M
FDX icon
264
FedEx
FDX
$72.7B
$8.1M 0.1%
27,021
+691
+3% +$181K
EXE
265
Expand Energy Corp
EXE
$21.8B
$8.03M 0.1%
97,756
+14,533
+17% +$1.28M
MRNA icon
266
Moderna
MRNA
$21.8B
$8M 0.1%
67,402
-4,408
-6% -$558K
CWEN icon
267
Clearway Energy Class C
CWEN
$4.94B
$7.99M 0.1%
323,535
+222,691
+221% +$5.63M
CL icon
268
Colgate-Palmolive
CL
$73.1B
$7.97M 0.1%
82,087
-9,163
-10% -$845K
ABBV icon
269
AbbVie
ABBV
$443B
$7.9M 0.1%
46,082
-15,501
-25% -$2.57M
CR icon
270
Crane Co
CR
$12.3B
$7.87M 0.1%
54,256
-7,567
-12% -$1.07M
ADP icon
271
Automatic Data Processing
ADP
$106B
$7.86M 0.1%
32,947
+8,566
+35% +$2.1M
NXST icon
272
Nexstar Media Group
NXST
$5.82B
$7.86M 0.1%
47,344
+34,690
+274% +$5.64M
VSXY
273
Victoria's Secret
VSXY
$7.05B
$7.84M 0.1%
443,706
+354,595
+398% +$6.75M
BIO icon
274
Bio-Rad Laboratories Class A
BIO
$8.71B
$7.84M 0.1%
28,696
-4,690
-14% -$1.36M
ETSY icon
275
Etsy
ETSY
$7.75B
$7.82M 0.1%
132,548
+48,172
+57% +$3.08M
9 10
11
12 13

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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.