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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
BF.B icon
526
Brown-Forman Class B
BF.B
$12.8B
$3.49M 0.05%
+80,764
New +$3.8M
MTD icon
527
Mettler-Toledo International
MTD
$29.2B
$3.49M 0.05%
2,495
-1,472
-37% -$2.01M
NWSA icon
528
News Corp Class A
NWSA
$15.1B
$3.47M 0.05%
125,948
-24,669
-16% -$637K
MDU icon
529
MDU Resources
MDU
$4.2B
$3.47M 0.04%
249,671
-17,426
-7% -$241K
XPO icon
530
XPO
XPO
$23.1B
$3.47M 0.04%
32,700
-727
-2% -$81.5K
TBLL icon
531
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.46M 0.04%
32,818
+1,429
+5% +$151K
CUZ icon
532
Cousins Properties
CUZ
$5.17B
$3.45M 0.04%
148,856
+88,080
+145% +$2.03M
BRBR icon
533
BellRing Brands
BRBR
$1.51B
$3.43M 0.04%
60,104
+8,660
+17% +$496K
PARA
534
DELISTED
Paramount Global Class B
PARA
$3.43M 0.04%
329,958
+17,993
+6% +$211K
MRVI icon
535
Maravai LifeSciences
MRVI
$947M
$3.42M 0.04%
477,644
-65,944
-12% -$569K
WU icon
536
Western Union
WU
$2.04B
$3.4M 0.04%
277,978
+125,753
+83% +$1.63M
BWXT icon
537
BWX Technologies
BWXT
$15.9B
$3.36M 0.04%
35,414
-4,738
-12% -$439K
PLTR icon
538
Palantir
PLTR
$301B
$3.35M 0.04%
132,351
-237,049
-64% -$5.34M
FNDX icon
539
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$3.35M 0.04%
149,904
+96,981
+183% +$2.14M
DGRO icon
540
iShares Core Dividend Growth ETF
DGRO
$42.9B
$3.33M 0.04%
57,752
+37,488
+185% +$2.14M
LVS icon
541
Las Vegas Sands
LVS
$30.6B
$3.32M 0.04%
75,099
+29,470
+65% +$1.38M
CELH icon
542
Celsius Holdings
CELH
$7.22B
$3.32M 0.04%
58,072
+50,415
+658% +$3.81M
PSA icon
543
Public Storage
PSA
$60.9B
$3.3M 0.04%
11,487
+4,114
+56% +$1.13M
ANF icon
544
Abercrombie & Fitch
ANF
$4.84B
$3.29M 0.04%
18,501
-642
-3% -$93.1K
LEG icon
545
Leggett & Platt
LEG
$1.37B
$3.29M 0.04%
286,927
+192,983
+205% +$2.72M
POWL icon
546
Powell Industries
POWL
$8B
$3.29M 0.04%
68,781
+13,125
+24% +$685K
GS icon
547
Goldman Sachs
GS
$303B
$3.29M 0.04%
7,265
+1,237
+21% +$543K
AM icon
548
Antero Midstream
AM
$10.4B
$3.28M 0.04%
222,456
-89,093
-29% -$1.28M
CF icon
549
CF Industries
CF
$18.2B
$3.27M 0.04%
44,178
-61,524
-58% -$4.78M
NEM icon
550
Newmont
NEM
$100B
$3.27M 0.04%
78,031
+25,262
+48% +$1.03M
20 21
22
23 24

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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.