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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
ALSN icon
451
Allison Transmission
ALSN
$9.66B
$4.63M 0.06%
60,984
+8,235
+16% +$631K
P
452
Everpure Inc
P
$26.4B
$4.63M 0.06%
72,083
+57,126
+382% +$3.31M
AAP icon
453
Advance Auto Parts
AAP
$3.33B
$4.62M 0.06%
72,972
+63,225
+649% +$4.53M
FOUR icon
454
Shift4
FOUR
$4.31B
$4.57M 0.06%
62,291
+3,538
+6% +$235K
PAYC icon
455
Paycom
PAYC
$7.85B
$4.56M 0.06%
31,870
-11,515
-27% -$1.97M
PPC icon
456
Pilgrim's Pride
PPC
$6.68B
$4.52M 0.06%
117,473
+79,935
+213% +$2.88M
ON icon
457
ON Semiconductor
ON
$31.4B
$4.52M 0.06%
65,936
+28,598
+77% +$2.01M
PAAS icon
458
Pan American Silver
PAAS
$18.2B
$4.49M 0.06%
226,056
+172,743
+324% +$3.4M
MSI icon
459
Motorola Solutions
MSI
$72.7B
$4.48M 0.06%
11,617
-804
-6% -$290K
ITRI icon
460
Itron
ITRI
$4.4B
$4.47M 0.06%
45,125
+22,217
+97% +$2.24M
EQIX icon
461
Equinix
EQIX
$101B
$4.46M 0.06%
5,889
+505
+9% +$383K
KKR icon
462
KKR & Co
KKR
$93.1B
$4.41M 0.06%
41,947
+15,676
+60% +$1.6M
BNDX icon
463
Vanguard Total International Bond ETF
BNDX
$82B
$4.39M 0.06%
90,174
– –
O icon
464
Realty Income
O
$59B
$4.35M 0.06%
82,343
+222
+0.3% +$11.9K
VRSK icon
465
Verisk Analytics
VRSK
$25B
$4.34M 0.06%
16,107
-3,271
-17% -$800K
KIM icon
466
Kimco Realty
KIM
$17.2B
$4.3M 0.06%
220,996
+184,809
+511% +$3.46M
PWR icon
467
Quanta Services
PWR
$102B
$4.28M 0.06%
16,837
-17,684
-51% -$4.69M
ZBRA icon
468
Zebra Technologies
ZBRA
$13.9B
$4.27M 0.06%
13,827
+4,298
+45% +$1.31M
TROW icon
469
T. Rowe Price
TROW
$24.4B
$4.26M 0.06%
36,907
-1,928
-5% -$222K
IJR icon
470
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.24M 0.05%
39,789
+7,253
+22% +$776K
WFC icon
471
Wells Fargo
WFC
$262B
$4.24M 0.05%
71,349
+22,396
+46% +$1.32M
L icon
472
Loews
L
$24B
$4.24M 0.05%
56,691
-1,077
-2% -$81.6K
LPG icon
473
Dorian LPG
LPG
$1.99B
$4.22M 0.05%
100,582
-1,846
-2% -$79.4K
USFD icon
474
US Foods
USFD
$21.9B
$4.18M 0.05%
78,984
-21,356
-21% -$1.12M
MIDD icon
475
Middleby
MIDD
$6.09B
$4.18M 0.05%
34,086
+17,439
+105% +$2.37M
17 18
19
20 21

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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.