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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
PVH icon
626
PVH
PVH
$4.09B
$2.41M 0.03%
22,761
+16,984
+294% +$1.92M
ZWS icon
627
Zurn Elkay Water Solutions
ZWS
$8.49B
$2.41M 0.03%
81,958
+19,181
+31% +$604K
CAVA icon
628
CAVA Group
CAVA
$7.51B
$2.4M 0.03%
25,841
+22,861
+767% +$1.76M
WOLF icon
629
Wolfspeed
WOLF
$1.27B
$2.38M 0.03%
104,600
+72,785
+229% +$1.88M
SHC icon
630
Sotera Health
SHC
$5.13B
$2.38M 0.03%
200,432
+188,502
+1,580% +$2.15M
DHI icon
631
D.R. Horton
DHI
$41B
$2.38M 0.03%
16,873
+8,964
+113% +$1.32M
CACC icon
632
Credit Acceptance
CACC
$5.99B
$2.36M 0.03%
4,576
– –
PRGO icon
633
Perrigo
PRGO
$1.48B
$2.35M 0.03%
91,473
+32,704
+56% +$961K
DOC icon
634
Healthpeak Properties
DOC
$14.9B
$2.34M 0.03%
119,449
-10,842
-8% -$207K
XRAY icon
635
Dentsply Sirona
XRAY
$2.83B
$2.34M 0.03%
93,979
-139,982
-60% -$4.01M
SNX icon
636
TD Synnex
SNX
$20.3B
$2.34M 0.03%
20,271
-1,902
-9% -$232K
BX icon
637
Blackstone
BX
$108B
$2.34M 0.03%
18,888
+76
+0.4% +$9.35K
ARE icon
638
Alexandria Real Estate Equities
ARE
$9.24B
$2.34M 0.03%
19,987
-5,681
-22% -$677K
IFF icon
639
International Flavors & Fragrances
IFF
$20.6B
$2.34M 0.03%
24,544
-30,950
-56% -$2.84M
CXT icon
640
Crane NXT
CXT
$3.09B
$2.33M 0.03%
38,016
-30,190
-44% -$1.85M
MZTI
641
The Marzetti Company
MZTI
$3.04B
$2.33M 0.03%
12,339
+7,630
+162% +$1.46M
GDDY icon
642
GoDaddy
GDDY
$11.7B
$2.32M 0.03%
16,608
+9,802
+144% +$1.29M
ELAN icon
643
Elanco Animal Health
ELAN
$12.8B
$2.32M 0.03%
+160,573
New +$2.57M
HLX icon
644
Helix Energy Solutions
HLX
$1.36B
$2.31M 0.03%
193,344
+56,433
+41% +$629K
GEV icon
645
GE Vernova
GEV
$268B
$2.3M 0.03%
+13,438
New +$2.13M
ASO icon
646
Academy Sports + Outdoors
ASO
$3.01B
$2.29M 0.03%
42,912
+31,396
+273% +$1.78M
BMBL icon
647
Bumble
BMBL
$403M
$2.28M 0.03%
217,136
+202,493
+1,383% +$2.21M
WOR icon
648
Worthington Enterprises
WOR
$2.78B
$2.28M 0.03%
48,091
+16,593
+53% +$937K
SGI
649
Somnigroup International
SGI
$14B
$2.26M 0.03%
47,797
+31,280
+189% +$1.58M
RCL icon
650
Royal Caribbean
RCL
$86.7B
$2.25M 0.03%
14,101
-24,713
-64% -$3.55M
24 25
26
27 28

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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.