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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
KWR icon
601
Quaker Houghton
KWR
$2.89B
$2.66M 0.03%
15,680
+1,360
+9% +$251K
TFX icon
602
Teleflex
TFX
$6.18B
$2.66M 0.03%
12,630
-8,501
-40% -$1.78M
VC icon
603
Visteon
VC
$2.82B
$2.66M 0.03%
24,890
+14,252
+134% +$1.57M
ELF icon
604
e.l.f. Beauty
ELF
$4.87B
$2.63M 0.03%
12,499
– –
EEFT icon
605
Euronet Worldwide
EEFT
$2.8B
$2.61M 0.03%
25,228
+175
+0.7% +$19.1K
HON icon
606
Honeywell
HON
$78.2B
$2.6M 0.03%
12,922
-57,232
-82% -$10.9M
AYI icon
607
Acuity Brands
AYI
$10B
$2.6M 0.03%
10,755
+5,174
+93% +$1.32M
PRMW
608
DELISTED
Primo Water Corporation
PRMW
$2.59M 0.03%
118,497
+22,928
+24% +$471K
WLK icon
609
Westlake Corp
WLK
$8.95B
$2.57M 0.03%
17,738
-1,069
-6% -$164K
HRMY icon
610
Harmony Biosciences
HRMY
$2.06B
$2.56M 0.03%
85,005
+1,277
+2% +$38.4K
FICO icon
611
Fair Isaac
FICO
$22.6B
$2.56M 0.03%
1,717
-460
-21% -$595K
MTCH icon
612
Match Group
MTCH
$9.46B
$2.55M 0.03%
83,960
-12,435
-13% -$393K
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 0.03%
210,872
+131,383
+165% +$2.23M
BA icon
614
Boeing
BA
$185B
$2.54M 0.03%
13,960
-16,474
-54% -$2.94M
CNQ icon
615
Canadian Natural Resources
CNQ
$96.7B
$2.53M 0.03%
71,083
-84,645
-54% -$3.19M
FSM icon
616
Fortuna Silver Mines
FSM
$2.63B
$2.51M 0.03%
512,932
+150,798
+42% +$760K
STX icon
617
Seagate
STX
$189B
$2.51M 0.03%
24,273
-21,396
-47% -$2M
MS icon
618
Morgan Stanley
MS
$332B
$2.51M 0.03%
25,776
+249
+1% +$23.7K
H icon
619
Hyatt Hotels
H
$16.2B
$2.48M 0.03%
16,349
+6,742
+70% +$1.01M
C icon
620
Citigroup
C
$224B
$2.47M 0.03%
38,927
+7,748
+25% +$478K
TLT icon
621
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.45M 0.03%
26,743
-3,484
-12% -$317K
CROX icon
622
Crocs
CROX
$6.47B
$2.45M 0.03%
16,808
-1,665
-9% -$234K
GH icon
623
Guardant Health
GH
$21.3B
$2.45M 0.03%
+84,748
New +$1.97M
PNW icon
624
Pinnacle West Capital
PNW
$12.2B
$2.43M 0.03%
31,758
+13,799
+77% +$1.04M
MEDP icon
625
Medpace
MEDP
$16B
$2.42M 0.03%
5,883
-96
-2% -$38K
23 24
25
26 27

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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.