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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
KR icon
276
Kroger
KR
$35.4B
$7.8M 0.1%
156,311
-33,097
-17% -$1.78M
MPC icon
277
Marathon Petroleum
MPC
$92.4B
$7.78M 0.1%
44,870
-30,179
-40% -$5.61M
GEHC icon
278
GE HealthCare
GEHC
$30.7B
$7.69M 0.1%
98,699
+1,475
+2% +$120K
MHK icon
279
Mohawk Industries
MHK
$7.5B
$7.69M 0.1%
67,684
+2,057
+3% +$239K
MSM icon
280
MSC Industrial Direct
MSM
$6.89B
$7.69M 0.1%
96,907
-15,788
-14% -$1.4M
HST icon
281
Host Hotels & Resorts
HST
$17.2B
$7.67M 0.1%
426,424
+60,166
+16% +$1.13M
LII icon
282
Lennox International
LII
$14.4B
$7.65M 0.1%
14,307
+1,199
+9% +$590K
KMX icon
283
CarMax
KMX
$8.13B
$7.65M 0.1%
104,267
+29,324
+39% +$2.11M
PNR icon
284
Pentair
PNR
$10.4B
$7.63M 0.1%
99,567
-632
-0.6% -$50.9K
LH icon
285
Labcorp
LH
$25B
$7.63M 0.1%
37,509
+12,878
+52% +$2.62M
IDXX icon
286
Idexx Laboratories
IDXX
$44.1B
$7.63M 0.1%
15,660
-2,882
-16% -$1.45M
LPX icon
287
Louisiana-Pacific
LPX
$5.06B
$7.62M 0.1%
92,541
+56,414
+156% +$4.71M
HAS icon
288
Hasbro
HAS
$13.2B
$7.61M 0.1%
130,169
+54,774
+73% +$3.25M
YUM icon
289
Yum! Brands
YUM
$41.8B
$7.61M 0.1%
57,453
-14,687
-20% -$2.02M
ZM icon
290
Zoom
ZM
$28.2B
$7.59M 0.1%
128,222
+22,752
+22% +$1.4M
LEA icon
291
Lear
LEA
$6.54B
$7.58M 0.1%
66,370
+21,729
+49% +$2.78M
WDC icon
292
Western Digital
WDC
$188B
$7.56M 0.1%
132,023
+35,265
+36% +$1.96M
BBY icon
293
Best Buy
BBY
$18.2B
$7.51M 0.1%
89,086
+21,308
+31% +$1.69M
SIRI icon
294
SiriusXM
SIRI
$9.98B
$7.5M 0.1%
265,173
+12,761
+5% +$381K
ZBH icon
295
Zimmer Biomet
ZBH
$18.2B
$7.49M 0.1%
69,051
+38,528
+126% +$4.54M
ADI icon
296
Analog Devices
ADI
$179B
$7.49M 0.1%
32,808
+12,828
+64% +$2.74M
REYN icon
297
Reynolds Consumer Products
REYN
$5.26B
$7.46M 0.1%
266,630
+113,230
+74% +$3.23M
VLO icon
298
Valero Energy
VLO
$90.1B
$7.44M 0.1%
47,487
+15,509
+48% +$2.5M
FLS icon
299
Flowserve
FLS
$9.71B
$7.39M 0.1%
153,664
+31,601
+26% +$1.51M
IBM icon
300
IBM
IBM
$211B
$7.39M 0.1%
42,727
-21,947
-34% -$3.81M
10 11
12
13 14

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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.