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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
ANSS
26
DELISTED
Ansys
ANSS
$23M 0.3%
71,677
+64,697
+927% +$21.2M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$22.7M 0.29%
314,883
– –
MNDY icon
28
monday.com
MNDY
$3.82B
$22.4M 0.29%
+92,920
New +$19.6M
GEN icon
29
Gen Digital
GEN
$16.5B
$21M 0.27%
841,741
+138,657
+20% +$3.17M
V icon
30
Visa
V
$701B
$21M 0.27%
80,016
+13,899
+21% +$3.81M
CME icon
31
CME Group
CME
$95.4B
$19.9M 0.26%
101,422
+56,554
+126% +$11.7M
MAS icon
32
Masco
MAS
$14.6B
$19.9M 0.26%
298,786
+80,268
+37% +$5.66M
AMAT icon
33
Applied Materials
AMAT
$347B
$19.7M 0.26%
83,665
-14,005
-14% -$3.01M
DECK icon
34
Deckers Outdoor
DECK
$14.1B
$19.7M 0.25%
121,812
+7,908
+7% +$1.22M
CRWD icon
35
CrowdStrike
CRWD
$183B
$19.5M 0.25%
203,800
+78,080
+62% +$6.49M
GILD icon
36
Gilead Sciences
GILD
$165B
$19.3M 0.25%
281,452
+133,164
+90% +$8.89M
BLDR icon
37
Builders FirstSource
BLDR
$7.29B
$18.8M 0.24%
135,974
+17,093
+14% +$2.9M
STE icon
38
Steris
STE
$22.9B
$18.8M 0.24%
85,442
+72,002
+536% +$15.6M
LMT icon
39
Lockheed Martin
LMT
$131B
$18.2M 0.24%
38,955
+5,484
+16% +$2.53M
KO icon
40
Coca-Cola
KO
$383B
$18.2M 0.24%
285,773
-20,194
-7% -$1.25M
MTZ icon
41
MasTec
MTZ
$22.7B
$18.2M 0.24%
170,008
+43,528
+34% +$4.4M
APP icon
42
Applovin
APP
$134B
$17.7M 0.23%
212,893
+37,280
+21% +$2.89M
HD icon
43
Home Depot
HD
$337B
$17.4M 0.22%
50,441
-1,122
-2% -$383K
CE icon
44
Celanese
CE
$4.82B
$17.3M 0.22%
128,478
+62,829
+96% +$9.6M
ADM icon
45
Archer Daniels Midland
ADM
$38.7B
$17.1M 0.22%
282,166
+59,629
+27% +$3.65M
MRK icon
46
Merck
MRK
$322B
$17M 0.22%
137,645
-39,263
-22% -$5.06M
MKC icon
47
McCormick & Company Non-Voting
MKC
$14B
$17M 0.22%
239,648
+85,080
+55% +$6.19M
GM icon
48
General Motors
GM
$80.9B
$16.9M 0.22%
363,397
-26,732
-7% -$1.21M
HPQ icon
49
HP
HPQ
$26B
$16.7M 0.22%
475,534
+4,851
+1% +$154K
HOLX
50
DELISTED
Hologic
HOLX
$16.4M 0.21%
221,288
+135,192
+157% +$10.1M
1
2
3 4 5

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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.