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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
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,531
New
165
Increased
726
Reduced
488
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
NVIDIA
NVDA
|
+$47.4M |
| 3 |
ANSS
Ansys
ANSS
|
+$21.2M |
| 4 |
Gotham Enhanced 500 ETF
GSPY
|
+$20.9M |
| 5 |
Lincoln Electric
LECO
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$10.9M |
| 2 |
Duke Energy
DUK
|
+$10.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.29M |
| 4 |
MRSH
Marsh
MRSH
|
+$8.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$18.5B
| $6.83M | 0.09% |
67,559
+55,232
| +448% | +$5.41M |
|
327
Bunge Global
BG
$20.4B
| $6.79M | 0.09% |
63,628
-8,403
| -12% | -$882K |
|
|
AL
328
DELISTED
Air Lease Corp
AL
| $6.78M | 0.09% |
142,692
+39,738
| +39% | +$1.93M |
|
329
AutoZone
AZO
$49.2B
| $6.75M | 0.09% |
2,277
+209
| +10% | +$612K |
|
330
Royal Gold
RGLD
$16.8B
| $6.75M | 0.09% |
53,905
-785
| -1% | -$98K |
|
331
Arthur J. Gallagher & Co
AJG
$64.1B
| $6.74M | 0.09% |
25,993
+6,953
| +37% | +$1.72M |
|
332
Cardinal Health
CAH
$53.9B
| $6.73M | 0.09% |
68,457
-4,872
| -7% | -$496K |
|
333
Essex Property Trust
ESS
$18.3B
| $6.72M | 0.09% |
24,674
+3,971
| +19% | +$1.02M |
|
334
Estee Lauder
EL
$30.4B
| $6.71M | 0.09% |
63,097
+57,417
| +1,011% | +$7.53M |
|
335
Palo Alto Networks
PANW
$270B
| $6.64M | 0.09% |
39,158
-18,992
| -33% | -$2.84M |
|
336
Digital Realty Trust
DLR
$69.7B
| $6.63M | 0.09% |
43,635
+641
| +1% | +$92K |
|
337
Tractor Supply
TSCO
$16.1B
| $6.62M | 0.09% |
122,575
+32,925
| +37% | +$1.77M |
|
338
3M
MMM
$90.9B
| $6.54M | 0.08% |
63,954
+43,584
| +214% | +$4.25M |
|
339
Hewlett Packard
HPE
$63.4B
| $6.53M | 0.08% |
308,287
+21,219
| +7% | +$391K |
|
340
Humana
HUM
$43.7B
| $6.45M | 0.08% |
17,263
-3,555
| -17% | -$1.2M |
|
341
UnitedHealth
UNH
$376B
| $6.42M | 0.08% |
12,615
-3,626
| -22% | -$1.78M |
|
342
CDW
CDW
$18.9B
| $6.42M | 0.08% |
28,689
+8,198
| +40% | +$1.9M |
|
343
Fox Class A
FOXA
$24.5B
| $6.41M | 0.08% |
186,459
+104,373
| +127% | +$3.41M |
|
344
Elevance Health
ELV
$81.5B
| $6.4M | 0.08% |
11,813
+8,023
| +212% | +$4.24M |
|
345
DT Midstream
DTM
$14.1B
| $6.38M | 0.08% |
89,880
+36,919
| +70% | +$2.42M |
|
346
Halliburton
HAL
$26.9B
| $6.37M | 0.08% |
188,667
+88,806
| +89% | +$3.28M |
|
347
Cognex
CGNX
$10.9B
| $6.37M | 0.08% |
136,173
+14,962
| +12% | +$658K |
|
348
Iron Mountain
IRM
$36.4B
| $6.36M | 0.08% |
71,000
+21,732
| +44% | +$1.76M |
|
349
S&P Global
SPGI
$121B
| $6.35M | 0.08% |
14,238
+3,886
| +38% | +$1.67M |
|
350
Dropbox
DBX
$7.6B
| $6.33M | 0.08% |
281,562
+174,489
| +163% | +$3.99M |
|
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PPF
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.