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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
PRI icon
501
Primerica
PRI
$9.89B
$3.8M 0.05%
16,074
-1,207
-7% -$274K
APTV icon
502
Aptiv
APTV
$12.1B
$3.78M 0.05%
53,656
+28,542
+114% +$2.19M
X
503
DELISTED
US Steel
X
$3.77M 0.05%
99,746
+31,156
+45% +$1.19M
GWRE icon
504
Guidewire Software
GWRE
$13.1B
$3.76M 0.05%
27,260
+14,464
+113% +$1.74M
COHR icon
505
Coherent
COHR
$56.4B
$3.73M 0.05%
51,486
-56
-0.1% -$3.37K
ATI icon
506
ATI
ATI
$26.4B
$3.72M 0.05%
67,075
+60,830
+974% +$3.41M
TYL icon
507
Tyler Technologies
TYL
$12.5B
$3.72M 0.05%
7,394
-1,074
-13% -$495K
WELL icon
508
Welltower
WELL
$168B
$3.7M 0.05%
35,448
+5,716
+19% +$560K
GAP
509
The Gap Inc
GAP
$7.38B
$3.69M 0.05%
154,295
-21,012
-12% -$489K
RGA icon
510
Reinsurance Group of America
RGA
$15.5B
$3.68M 0.05%
17,930
+2,122
+13% +$424K
MANH icon
511
Manhattan Associates
MANH
$10.9B
$3.67M 0.05%
14,873
-549
-4% -$124K
SNDR icon
512
Schneider National
SNDR
$6.11B
$3.64M 0.05%
150,719
+132,622
+733% +$2.93M
UHS icon
513
Universal Health Services
UHS
$10.2B
$3.62M 0.05%
19,555
+11,825
+153% +$2.09M
ABT icon
514
Abbott
ABT
$185B
$3.61M 0.05%
34,731
+326
+0.9% +$34.6K
KEYS icon
515
Keysight
KEYS
$55B
$3.6M 0.05%
26,320
-19,071
-42% -$2.79M
GNTX icon
516
Gentex
GNTX
$4.99B
$3.59M 0.05%
106,622
+64,385
+152% +$2.22M
SPOT icon
517
Spotify
SPOT
$100B
$3.57M 0.05%
11,369
-6,025
-35% -$1.81M
GFF icon
518
Griffon
GFF
$4.1B
$3.56M 0.05%
55,783
-4,823
-8% -$326K
AZTA icon
519
Azenta
AZTA
$1.38B
$3.55M 0.05%
67,423
-1,481
-2% -$79.1K
HES
520
DELISTED
Hess
HES
$3.54M 0.05%
24,027
+16,965
+240% +$2.6M
MUR icon
521
Murphy Oil
MUR
$5.55B
$3.53M 0.05%
85,616
+23,959
+39% +$1.04M
PCOR icon
522
Procore
PCOR
$8.34B
$3.53M 0.05%
53,230
+13,312
+33% +$924K
MRVL icon
523
Marvell Technology
MRVL
$174B
$3.52M 0.05%
50,338
+15,959
+46% +$1.12M
CLX icon
524
Clorox
CLX
$11.9B
$3.51M 0.05%
25,746
-133
-0.5% -$18.5K
OKE icon
525
Oneok
OKE
$55.6B
$3.49M 0.05%
42,854
+6,907
+19% +$552K
19 20
21
22 23

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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.