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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
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,531
New
165
Increased
726
Reduced
488
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
NVIDIA
NVDA
|
+$47.4M |
| 3 |
ANSS
Ansys
ANSS
|
+$21.2M |
| 4 |
Gotham Enhanced 500 ETF
GSPY
|
+$20.9M |
| 5 |
Lincoln Electric
LECO
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$10.9M |
| 2 |
Duke Energy
DUK
|
+$10.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.29M |
| 4 |
MRSH
Marsh
MRSH
|
+$8.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNR
576
Core Natural Resources Inc
CNR
$4.05B
| $2.91M | 0.04% |
28,521
-13,795
| -33% | -$1.25M |
|
577
Avnet
AVT
$7.29B
| $2.89M | 0.04% |
56,066
+46,436
| +482% | +$2.38M |
|
578
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $2.89M | 0.04% |
57,821
+994
| +2% | +$49.6K |
|
579
Dick's Sporting Goods
DKS
$18B
| $2.88M | 0.04% |
13,403
+2,765
| +26% | +$576K |
|
|
MRSH
580
Marsh
MRSH
$92B
| $2.87M | 0.04% |
13,620
-41,978
| -76% | -$8.62M |
|
581
Cabot Corp
CBT
$4.62B
| $2.87M | 0.04% |
31,181
+10,874
| +54% | +$1.05M |
|
582
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
| $2.86M | 0.04% |
29,471
+24,695
| +517% | +$2.59M |
|
583
Agilent Technologies
A
$39.5B
| $2.85M | 0.04% |
22,000
-4,896
| -18% | -$685K |
|
|
MCW
584
DELISTED
Mister Car Wash
MCW
| $2.84M | 0.04% |
398,764
+151,372
| +61% | +$1.07M |
|
|
GTM
585
ZoomInfo Technologies
GTM
$1.05B
| $2.83M | 0.04% |
221,400
+61,925
| +39% | +$866K |
|
586
Idacorp
IDA
$8.32B
| $2.78M | 0.04% |
29,854
+2,824
| +10% | +$265K |
|
587
American Express
AXP
$233B
| $2.77M | 0.04% |
11,965
+666
| +6% | +$154K |
|
588
Ciena
CIEN
$55.3B
| $2.77M | 0.04% |
57,419
-57,887
| -50% | -$2.75M |
|
589
Bruker
BRKR
$9.79B
| $2.77M | 0.04% |
43,340
+22,615
| +109% | +$1.7M |
|
590
Graphic Packaging
GPK
$3.36B
| $2.76M | 0.04% |
105,438
-16,137
| -13% | -$446K |
|
591
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.76M | 0.04% |
30,100
| – | – |
|
592
Progressive
PGR
$122B
| $2.76M | 0.04% |
13,274
+4,611
| +53% | +$965K |
|
593
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $2.75M | 0.04% |
50,445
+28,304
| +128% | +$1.57M |
|
|
DFS
594
DELISTED
Discover Financial Services
DFS
| $2.75M | 0.04% |
20,997
+2,430
| +13% | +$303K |
|
595
CACI
CACI
$11.3B
| $2.75M | 0.04% |
6,382
+3,419
| +115% | +$1.4M |
|
596
Hershey
HSY
$35.7B
| $2.72M | 0.04% |
14,793
-2,053
| -12% | -$397K |
|
597
Invitation Homes
INVH
$18.1B
| $2.7M | 0.04% |
75,245
+53,205
| +241% | +$1.85M |
|
598
Chord Energy
CHRD
$7.84B
| $2.7M | 0.03% |
16,080
+1,513
| +10% | +$269K |
|
599
Insight Enterprises
NSIT
$3.98B
| $2.69M | 0.03% |
13,580
+1,804
| +15% | +$351K |
|
600
ManpowerGroup
MAN
$2.52B
| $2.69M | 0.03% |
38,585
+2,481
| +7% | +$184K |
|
Similar funds
PPF
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.