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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
EBAY icon
301
eBay
EBAY
$50.6B
$7.35M 0.1%
136,807
+13,621
+11% +$710K
TRIP icon
302
TripAdvisor
TRIP
$1.65B
$7.31M 0.09%
410,568
-37,465
-8% -$813K
RBC icon
303
RBC Bearings
RBC
$17.4B
$7.28M 0.09%
26,993
+15,038
+126% +$4.04M
ALK icon
304
Alaska Air
ALK
$5.29B
$7.21M 0.09%
178,588
+42,279
+31% +$1.79M
NVR icon
305
NVR
NVR
$16.5B
$7.2M 0.09%
949
+230
+32% +$1.76M
WCC
306
WESCO International
WCC
$16.7B
$7.15M 0.09%
45,110
+37,938
+529% +$6.46M
AIZ icon
307
Assurant
AIZ
$13.8B
$7.13M 0.09%
42,869
-2,057
-5% -$357K
FLO icon
308
Flowers Foods
FLO
$1.49B
$7.13M 0.09%
320,957
+73,809
+30% +$1.75M
HRL icon
309
Hormel Foods
HRL
$13.8B
$7.12M 0.09%
233,549
-99,729
-30% -$3.35M
GD icon
310
General Dynamics
GD
$104B
$7.11M 0.09%
24,504
-17,812
-42% -$5.22M
HCA icon
311
HCA Healthcare
HCA
$87.2B
$7.1M 0.09%
22,106
-1,053
-5% -$342K
ITT icon
312
ITT
ITT
$17.5B
$7.09M 0.09%
54,905
+10,413
+23% +$1.37M
SPLB icon
313
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$7.06M 0.09%
+313,253
New +$7.06M
ERIE icon
314
Erie Indemnity
ERIE
$12.7B
$7.01M 0.09%
19,350
+240
+1% +$91.2K
R icon
315
Ryder
R
$9.83B
$6.99M 0.09%
56,465
+9,924
+21% +$1.2M
WAB icon
316
Wabtec
WAB
$49.1B
$6.99M 0.09%
44,251
+38,363
+652% +$6.13M
DCI icon
317
Donaldson
DCI
$10.9B
$6.98M 0.09%
97,486
+46,505
+91% +$3.41M
WEX icon
318
WEX
WEX
$6.37B
$6.98M 0.09%
39,376
+2,870
+8% +$585K
MSGS icon
319
Madison Square Garden
MSGS
$9.48B
$6.95M 0.09%
36,945
+16,466
+80% +$3.05M
NATL icon
320
NCR Atleos
NATL
$3.47B
$6.94M 0.09%
256,986
+77,415
+43% +$1.89M
IQV icon
321
IQVIA
IQV
$38.7B
$6.93M 0.09%
32,764
+15,724
+92% +$3.57M
AMGN icon
322
Amgen
AMGN
$208B
$6.92M 0.09%
22,140
-1,664
-7% -$489K
EXP icon
323
Eagle Materials
EXP
$6.29B
$6.92M 0.09%
31,806
+5,519
+21% +$1.35M
THG icon
324
Hanover Insurance
THG
$8.1B
$6.86M 0.09%
54,721
+15,227
+39% +$1.98M
AOS icon
325
A.O. Smith
AOS
$8.17B
$6.84M 0.09%
83,664
+33,045
+65% +$2.8M
11 12
13
14 15

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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.