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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 | |
|---|---|---|---|---|---|---|
401
Biogen
BIIB
$30B
| $5.46M | 0.07% |
+23,557
| New | +$5.12M |
|
402
Cintas
CTAS
$81.9B
| $5.45M | 0.07% |
31,116
+16,048
| +107% | +$2.74M |
|
403
Vanguard Total World Stock ETF
VT
$77.1B
| $5.44M | 0.07% |
48,291
-32,358
| -40% | -$3.57M |
|
404
DexCom
DXCM
$31.5B
| $5.43M | 0.07% |
47,880
+8,276
| +21% | +$1.05M |
|
405
Bank of America
BAC
$435B
| $5.41M | 0.07% |
135,970
-1,467
| -1% | -$56.2K |
|
406
Deere & Co
DE
$160B
| $5.39M | 0.07% |
14,428
+1,894
| +15% | +$739K |
|
407
Nutanix
NTNX
$16B
| $5.38M | 0.07% |
94,567
-4,561
| -5% | -$280K |
|
408
Service Corp International
SCI
$11.7B
| $5.37M | 0.07% |
75,503
+47,207
| +167% | +$3.35M |
|
409
Albertsons Companies
ACI
$5.62B
| $5.35M | 0.07% |
271,029
+123,462
| +84% | +$2.52M |
|
410
Clean Harbors
CLH
$16.5B
| $5.33M | 0.07% |
23,582
+403
| +2% | +$84.5K |
|
411
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.3M | 0.07% |
105,039
+13,312
| +15% | +$670K |
|
412
Dollar General
DG
$28B
| $5.3M | 0.07% |
40,052
+29,299
| +272% | +$4.09M |
|
413
Neurocrine Biosciences
NBIX
$16.8B
| $5.27M | 0.07% |
38,279
+32,975
| +622% | +$4.52M |
|
414
Tandem Diabetes Care
TNDM
$1.34B
| $5.27M | 0.07% |
130,721
+7,469
| +6% | +$312K |
|
415
Tradeweb Markets
TW
$21.4B
| $5.26M | 0.07% |
49,645
+23,371
| +89% | +$2.47M |
|
416
WEC Energy
WEC
$35.7B
| $5.23M | 0.07% |
66,709
+3,136
| +5% | +$255K |
|
417
Vail Resorts
MTN
$5.32B
| $5.23M | 0.07% |
29,038
+26,216
| +929% | +$5.21M |
|
418
TE Connectivity
TEL
$59.6B
| $5.21M | 0.07% |
34,614
-1,480
| -4% | -$217K |
|
419
Nike
NKE
$61.9B
| $5.19M | 0.07% |
68,922
+38,892
| +130% | +$3.61M |
|
420
Kyndryl
KD
$2.99B
| $5.19M | 0.07% |
197,374
+59,523
| +43% | +$1.43M |
|
421
Pultegroup
PHM
$24.1B
| $5.14M | 0.07% |
46,663
-7,010
| -13% | -$796K |
|
422
Mid-America Apartment Communities
MAA
$15.4B
| $5.1M | 0.07% |
35,784
-165
| -0.5% | -$22.1K |
|
423
Simon Property Group
SPG
$74.4B
| $5.06M | 0.07% |
33,362
+7,129
| +27% | +$1.05M |
|
424
Evercore
EVR
$12.4B
| $5.05M | 0.07% |
24,236
-285
| -1% | -$55.5K |
|
425
Timken Company
TKR
$9.56B
| $5.02M | 0.07% |
62,623
+2,403
| +4% | +$207K |
|
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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.