We are live on ! Find out more
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
LFUS icon
426
Littelfuse
LFUS
$11.2B
$5.02M 0.06%
19,627
-10,247
-34% -$2.54M
AME icon
427
Ametek
AME
$55.4B
$5.01M 0.06%
30,078
+18,415
+158% +$3.18M
BKR icon
428
Baker Hughes
BKR
$60B
$5.01M 0.06%
142,556
-110,673
-44% -$3.63M
NDSN icon
429
Nordson
NDSN
$16.6B
$4.99M 0.06%
21,498
+9,041
+73% +$2.28M
EXC icon
430
Exelon
EXC
$47.2B
$4.94M 0.06%
142,796
+35,680
+33% +$1.32M
TRV icon
431
Travelers Companies
TRV
$78.1B
$4.94M 0.06%
24,296
+11,783
+94% +$2.53M
FBIN icon
432
Fortune Brands Innovations
FBIN
$5.88B
$4.93M 0.06%
75,916
-18,706
-20% -$1.35M
ROST icon
433
Ross Stores
ROST
$80.5B
$4.92M 0.06%
33,838
+9,420
+39% +$1.3M
SMG icon
434
ScottsMiracle-Gro
SMG
$3.82B
$4.91M 0.06%
75,540
+20,107
+36% +$1.37M
VNT icon
435
Vontier
VNT
$4.52B
$4.88M 0.06%
127,771
+35,578
+39% +$1.43M
SWK icon
436
Stanley Black & Decker
SWK
$14.3B
$4.87M 0.06%
61,004
-28,312
-32% -$2.49M
NOC icon
437
Northrop Grumman
NOC
$77.1B
$4.87M 0.06%
11,174
+8,310
+290% +$3.8M
VTR icon
438
Ventas
VTR
$48B
$4.86M 0.06%
94,780
+50,650
+115% +$2.37M
INCY icon
439
Incyte
INCY
$24.2B
$4.86M 0.06%
80,137
-139,394
-63% -$7.89M
RLI icon
440
RLI Corp
RLI
$5.62B
$4.83M 0.06%
68,732
+25,404
+59% +$1.82M
DT icon
441
Dynatrace
DT
$12.9B
$4.83M 0.06%
107,850
+9,625
+10% +$443K
SJM icon
442
J.M. Smucker
SJM
$12.7B
$4.8M 0.06%
44,013
+18,826
+75% +$2.13M
FIS icon
443
Fidelity National Information Services
FIS
$23.1B
$4.8M 0.06%
+63,675
New +$4.71M
THO icon
444
Thor Industries
THO
$3.9B
$4.79M 0.06%
51,305
+15,971
+45% +$1.6M
FND icon
445
Floor & Decor
FND
$6.13B
$4.79M 0.06%
48,215
+1,494
+3% +$172K
CEG icon
446
Constellation Energy
CEG
$93.8B
$4.71M 0.06%
23,538
-5,885
-20% -$1.2M
PINS icon
447
Pinterest
PINS
$13.4B
$4.69M 0.06%
106,403
+24,148
+29% +$952K
TT icon
448
Trane Technologies
TT
$100B
$4.66M 0.06%
14,171
-3,535
-20% -$1.12M
AON icon
449
Aon
AON
$76.5B
$4.64M 0.06%
15,798
+3,040
+24% +$899K
SON icon
450
Sonoco
SON
$5.57B
$4.63M 0.06%
91,303
+59,864
+190% +$3.46M
16 17
18
19 20

Similar funds

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.