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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$44B
$6.31M 0.08%
35,741
+1,001
+3% +$189K
LAMR icon
352
Lamar Advertising Co
LAMR
$16B
$6.29M 0.08%
52,587
+15,752
+43% +$1.83M
PSX icon
353
Phillips 66
PSX
$82.7B
$6.22M 0.08%
44,049
+1,856
+4% +$275K
MCHP icon
354
Microchip Technology
MCHP
$40.9B
$6.21M 0.08%
67,893
-8,030
-11% -$735K
DRI icon
355
Darden Restaurants
DRI
$23.6B
$6.21M 0.08%
41,009
+37,725
+1,149% +$5.74M
FCN icon
356
FTI Consulting
FCN
$4.39B
$6.2M 0.08%
28,783
+10,250
+55% +$2.19M
KBR icon
357
KBR
KBR
$4.68B
$6.18M 0.08%
96,360
+11,717
+14% +$757K
UPS icon
358
United Parcel Service
UPS
$90.9B
$6.17M 0.08%
45,074
+34,853
+341% +$4.99M
AXON
359
Axon Enterprise
AXON
$46.4B
$6.12M 0.08%
20,816
+2,108
+11% +$629K
VTV icon
360
Vanguard Morningstar Value ETF
VTV
$189B
$6.08M 0.08%
37,876
-5,773
-13% -$923K
AZEK
361
DELISTED
The AZEK Co
AZEK
$6.07M 0.08%
144,056
-36,078
-20% -$1.67M
DTE icon
362
DTE Energy
DTE
$29.5B
$6.06M 0.08%
54,551
+24,019
+79% +$2.68M
LNT icon
363
Alliant Energy
LNT
$18.4B
$6.05M 0.08%
118,933
+62,306
+110% +$3.13M
TSN icon
364
Tyson Foods
TSN
$21.1B
$6.05M 0.08%
105,896
+68,623
+184% +$4.01M
AFG icon
365
American Financial Group
AFG
$11.8B
$6.02M 0.08%
48,926
+10,482
+27% +$1.35M
CNP icon
366
CenterPoint Energy
CNP
$27.6B
$6.01M 0.08%
193,883
+35,145
+22% +$1.04M
AEM icon
367
Agnico Eagle Mines
AEM
$74.8B
$6M 0.08%
+91,723
New +$5.98M
VOO icon
368
Vanguard S&P 500 ETF
VOO
$993B
$5.99M 0.08%
11,979
+6,429
+116% +$3.09M
REGN icon
369
Regeneron Pharmaceuticals
REGN
$78.1B
$5.99M 0.08%
5,700
+2,345
+70% +$2.27M
OLED icon
370
Universal Display
OLED
$3.66B
$5.98M 0.08%
28,443
+2,258
+9% +$397K
COR icon
371
Cencora
COR
$60B
$5.97M 0.08%
26,516
+7,325
+38% +$1.7M
PPL
372
PPL Corp
PPL
$26.5B
$5.95M 0.08%
215,097
+24,458
+13% +$686K
STLD icon
373
Steel Dynamics
STLD
$37B
$5.91M 0.08%
45,663
+20,138
+79% +$2.69M
DDOG icon
374
Datadog
DDOG
$97.5B
$5.91M 0.08%
45,589
+6,193
+16% +$749K
SUI icon
375
Sun Communities
SUI
$15.1B
$5.91M 0.08%
49,109
+10,260
+26% +$1.22M
13 14
15
16 17

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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.