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
RBA icon
476
RB Global
RBA
$18.1B
$4.16M 0.05%
54,485
+44,050
+422% +$3.3M
AFRM icon
477
Affirm
AFRM
$26.6B
$4.15M 0.05%
137,522
+82,920
+152% +$2.66M
ADT icon
478
ADT
ADT
$5.58B
$4.15M 0.05%
545,639
+81,760
+18% +$566K
WEN icon
479
Wendy's
WEN
$1.5B
$4.15M 0.05%
244,493
+8,958
+4% +$163K
COLD icon
480
Americold
COLD
$3.97B
$4.13M 0.05%
+161,646
New +$3.96M
BEPC icon
481
Brookfield Renewable
BEPC
$6.14B
$4.11M 0.05%
144,869
+72,731
+101% +$2.03M
CVE icon
482
Cenovus Energy
CVE
$51.5B
$4.09M 0.05%
207,794
+176,054
+555% +$3.56M
VST icon
483
Vistra
VST
$47.5B
$4.06M 0.05%
47,220
-33,602
-42% -$2.81M
EXPE icon
484
Expedia Group
EXPE
$37.9B
$4.06M 0.05%
32,223
-36,435
-53% -$4.49M
JLL icon
485
Jones Lang LaSalle
JLL
$17.1B
$4.06M 0.05%
19,755
+9,515
+93% +$1.85M
DV icon
486
DoubleVerify
DV
$1.84B
$4.04M 0.05%
207,501
+101,587
+96% +$2.45M
BAX icon
487
Baxter International
BAX
$14.3B
$4.02M 0.05%
120,097
-36,846
-23% -$1.36M
SAM icon
488
Boston Beer
SAM
$1.91B
$4M 0.05%
13,102
+1,204
+10% +$345K
CRUS icon
489
Cirrus Logic
CRUS
$6.57B
$3.97M 0.05%
31,106
+26,766
+617% +$2.81M
DAR icon
490
Darling Ingredients
DAR
$9.3B
$3.97M 0.05%
108,015
+24,390
+29% +$1.01M
RPM icon
491
RPM International
RPM
$14.8B
$3.95M 0.05%
36,712
+7,070
+24% +$783K
IART icon
492
Integra LifeSciences
IART
$1.37B
$3.94M 0.05%
135,152
+124,079
+1,121% +$3.68M
TRMB icon
493
Trimble
TRMB
$13.7B
$3.9M 0.05%
69,722
+28,067
+67% +$1.62M
TWST icon
494
Twist Bioscience
TWST
$7.01B
$3.9M 0.05%
79,052
+18,180
+30% +$741K
CZR icon
495
Caesars Entertainment
CZR
$6.12B
$3.89M 0.05%
98,011
-3,699
-4% -$139K
AXTA icon
496
Axalta
AXTA
$8.08B
$3.89M 0.05%
113,838
+72,702
+177% +$2.49M
OXY icon
497
Occidental Petroleum
OXY
$53.8B
$3.88M 0.05%
61,553
-69,995
-53% -$4.49M
IBKR icon
498
Interactive Brokers
IBKR
$39.9B
$3.86M 0.05%
125,996
-4,068
-3% -$121K
NVST icon
499
Envista
NVST
$4.53B
$3.84M 0.05%
230,713
-55,368
-19% -$1.05M
UI icon
500
Ubiquiti
UI
$34.7B
$3.81M 0.05%
26,166
+6,074
+30% +$780K
18 19
20
21 22

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.