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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
HAYW icon
551
Hayward Holdings
HAYW
$3.28B
$3.25M 0.04%
264,489
-197,260
-43% -$2.74M
KGC icon
552
Kinross Gold
KGC
$27.8B
$3.22M 0.04%
387,493
+299,981
+343% +$2.17M
ALNY icon
553
Alnylam Pharmaceuticals
ALNY
$29.5B
$3.22M 0.04%
13,237
+11,190
+547% +$1.77M
AA icon
554
Alcoa
AA
$11.8B
$3.22M 0.04%
80,846
+54,967
+212% +$2.13M
CNA icon
555
CNA Financial
CNA
$14.5B
$3.2M 0.04%
69,541
+7,385
+12% +$328K
MLI icon
556
Mueller Industries
MLI
$14.7B
$3.2M 0.04%
112,476
+9,100
+9% +$255K
AVB icon
557
AvalonBay Communities
AVB
$27B
$3.2M 0.04%
15,464
-10,478
-40% -$2.03M
VTHR icon
558
Vanguard Russell 3000 ETF
VTHR
$4.75B
$3.19M 0.04%
13,327
+8,306
+165% +$1.93M
QQQ icon
559
Invesco QQQ Trust
QQQ
$469B
$3.16M 0.04%
6,590
+1,323
+25% +$595K
CINF icon
560
Cincinnati Financial
CINF
$27.3B
$3.13M 0.04%
26,488
+1,108
+4% +$130K
SBAC icon
561
SBA Communications
SBAC
$19B
$3.12M 0.04%
15,876
+3,953
+33% +$782K
AIG icon
562
American International
AIG
$41.8B
$3.11M 0.04%
41,948
+30,250
+259% +$2.31M
KNF icon
563
Knife River
KNF
$4.47B
$3.11M 0.04%
44,364
+1,873
+4% +$140K
NCLH icon
564
Norwegian Cruise Line
NCLH
$9.07B
$3.11M 0.04%
165,516
-4,449
-3% -$78.1K
FTNT icon
565
Fortinet
FTNT
$120B
$3.1M 0.04%
51,476
-23,580
-31% -$1.47M
BEN icon
566
Franklin Resources
BEN
$18.3B
$3.1M 0.04%
138,771
-4,433
-3% -$107K
PEN icon
567
Penumbra
PEN
$12.7B
$3.08M 0.04%
17,105
+12,237
+251% +$2.44M
JNPR
568
DELISTED
Juniper Networks
JNPR
$3.04M 0.04%
83,352
+16,425
+25% +$583K
HP icon
569
Helmerich & Payne
HP
$3.41B
$3.02M 0.04%
83,517
-12,325
-13% -$474K
RKT icon
570
Rocket Companies
RKT
$38.7B
$3M 0.04%
218,674
-1,697
-0.8% -$22.9K
EA icon
571
Electronic Arts
EA
$53B
$2.96M 0.04%
21,216
-27,423
-56% -$3.61M
D icon
572
Dominion Energy
D
$60.5B
$2.93M 0.04%
59,835
+2,995
+5% +$153K
APPF icon
573
AppFolio
APPF
$6.79B
$2.93M 0.04%
11,973
+3,600
+43% +$839K
POOL icon
574
Pool Corp
POOL
$7.11B
$2.93M 0.04%
9,519
+5,022
+112% +$1.82M
JCPB icon
575
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.92M 0.04%
63,029
+2,014
+3% +$92.6K
21 22
23
24 25

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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.