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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
FTV icon
676
Fortive
FTV
$18B
$2.04M 0.03%
36,581
+13,968
+62% +$811K
EMXC icon
677
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.02M 0.03%
34,194
+30,422
+807% +$1.75M
SPHR icon
678
Sphere Entertainment
SPHR
$5.29B
$2.02M 0.03%
+57,577
New +$2.24M
SAIA icon
679
Saia
SAIA
$9.61B
$2.02M 0.03%
4,251
+246
+6% +$115K
DXC icon
680
DXC Technology
DXC
$1.78B
$2.01M 0.03%
105,367
+9,520
+10% +$179K
TEAM icon
681
Atlassian
TEAM
$26.3B
$2M 0.03%
11,328
+3,347
+42% +$598K
SHEL icon
682
Shell
SHEL
$252B
$2M 0.03%
27,759
– –
GL icon
683
Globe Life
GL
$14.3B
$2M 0.03%
24,287
+9,152
+60% +$758K
AGG icon
684
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.98M 0.03%
20,423
+6,946
+52% +$670K
COLL icon
685
Collegium Pharmaceutical
COLL
$1.15B
$1.98M 0.03%
61,417
+8,995
+17% +$312K
FUL icon
686
H.B. Fuller
FUL
$3.07B
$1.98M 0.03%
25,692
+2,282
+10% +$178K
KSS icon
687
Kohl's
KSS
$2.28B
$1.96M 0.03%
85,231
-5,684
-6% -$137K
SONO icon
688
Sonos
SONO
$1.87B
$1.96M 0.03%
132,658
+62,490
+89% +$1.04M
PODD icon
689
Insulet
PODD
$11.8B
$1.96M 0.03%
+9,694
New +$1.75M
CMG icon
690
Chipotle Mexican Grill
CMG
$47.5B
$1.95M 0.03%
31,202
+1,852
+6% +$115K
FAF icon
691
First American
FAF
$7.7B
$1.95M 0.03%
36,102
-13,783
-28% -$766K
SCHW
692
Charles Schwab
SCHW
$184B
$1.93M 0.03%
26,218
+217
+0.8% +$16K
GT icon
693
Goodyear
GT
$2.02B
$1.93M 0.02%
169,765
+18,950
+13% +$232K
MET icon
694
MetLife
MET
$62B
$1.93M 0.02%
27,446
-25,777
-48% -$1.84M
CCI icon
695
Crown Castle
CCI
$33.5B
$1.91M 0.02%
19,595
-23,496
-55% -$2.31M
NWL icon
696
Newell Brands
NWL
$2.7B
$1.91M 0.02%
298,598
+34,067
+13% +$254K
APG icon
697
APi Group
APG
$17.2B
$1.91M 0.02%
76,017
-13,260
-15% -$333K
ROKU icon
698
Roku
ROKU
$21.6B
$1.9M 0.02%
31,633
-18,272
-37% -$1.07M
KEX icon
699
Kirby Corp
KEX
$6.98B
$1.89M 0.02%
+15,811
New +$1.77M
VEU icon
700
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.87M 0.02%
31,939
– –
26 27
28
29 30

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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.