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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
EAT icon
651
Brinker International
EAT
$9.66B
$2.24M 0.03%
30,962
-39,603
-56% -$2.36M
RGEN icon
652
Repligen
RGEN
$8.3B
$2.24M 0.03%
17,740
+12,955
+271% +$2.03M
QTWO icon
653
Q2 Holdings
QTWO
$3.89B
$2.22M 0.03%
36,764
+5,246
+17% +$301K
YETI icon
654
Yeti Holdings
YETI
$3.85B
$2.21M 0.03%
57,946
-93,293
-62% -$3.63M
F icon
655
Ford
F
$57.5B
$2.21M 0.03%
176,134
-131,462
-43% -$1.63M
CTRA
656
DELISTED
Coterra Energy
CTRA
$2.2M 0.03%
82,523
-18,758
-19% -$520K
ATR icon
657
AptarGroup
ATR
$8.73B
$2.19M 0.03%
15,547
+5,232
+51% +$757K
MSA icon
658
Mine Safety
MSA
$7.43B
$2.18M 0.03%
11,637
-1,123
-9% -$209K
JEPI icon
659
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.18M 0.03%
38,454
– –
NFG icon
660
National Fuel Gas
NFG
$7.87B
$2.17M 0.03%
40,050
+31,416
+364% +$1.72M
FTDR icon
661
Frontdoor
FTDR
$5.34B
$2.17M 0.03%
64,200
-39,073
-38% -$1.32M
AMR icon
662
Alpha Metallurgical Resources
AMR
$1.76B
$2.17M 0.03%
7,720
+3,042
+65% +$942K
RJF icon
663
Raymond James Financial
RJF
$34.1B
$2.16M 0.03%
17,479
+402
+2% +$49.6K
OPEN icon
664
Opendoor
OPEN
$3.8B
$2.16M 0.03%
1,212,956
-51,936
-4% -$112K
LCII icon
665
LCI Industries
LCII
$2.52B
$2.15M 0.03%
20,835
+2,172
+12% +$234K
VEEV icon
666
Veeva Systems
VEEV
$33.5B
$2.15M 0.03%
+11,759
New +$2.33M
VICI icon
667
VICI Properties
VICI
$29.2B
$2.15M 0.03%
75,016
-6,362
-8% -$183K
SEE
668
DELISTED
Sealed Air
SEE
$2.15M 0.03%
61,661
+33,793
+121% +$1.21M
BAH icon
669
Booz Allen Hamilton
BAH
$8.56B
$2.14M 0.03%
13,900
-18,019
-56% -$2.7M
CRDO icon
670
Credo Technology Group
CRDO
$40.7B
$2.14M 0.03%
+66,885
New +$1.48M
INTC icon
671
Intel
INTC
$459B
$2.11M 0.03%
67,988
+7,593
+13% +$249K
DPZ icon
672
Domino's
DPZ
$12.1B
$2.08M 0.03%
4,034
+1,571
+64% +$801K
IJH icon
673
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.08M 0.03%
35,484
+21,529
+154% +$1.26M
ICUI icon
674
ICU Medical
ICUI
$4.32B
$2.05M 0.03%
17,234
+7,924
+85% +$834K
RAMP icon
675
LiveRamp
RAMP
$2.3B
$2.04M 0.03%
66,066
+16,867
+34% +$542K
25 26
27
28 29

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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.