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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
PCTY icon
701
Paylocity
PCTY
$7.48B
$1.87M 0.02%
+14,195
New +$2.2M
PCAR icon
702
PACCAR
PCAR
$69.5B
$1.87M 0.02%
18,159
-20,049
-52% -$2.21M
ESAB icon
703
ESAB
ESAB
$5.66B
$1.87M 0.02%
19,755
+2,240
+13% +$233K
VBR icon
704
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.86M 0.02%
10,175
-2,250
-18% -$416K
SMTC icon
705
Semtech
SMTC
$11.1B
$1.86M 0.02%
+62,120
New +$2.17M
PTC icon
706
PTC
PTC
$16.2B
$1.85M 0.02%
10,197
+7,123
+232% +$1.28M
ALRM icon
707
Alarm.com
ALRM
$2.75B
$1.85M 0.02%
29,145
+17,610
+153% +$1.16M
AKAM icon
708
Akamai
AKAM
$17.1B
$1.85M 0.02%
20,545
+9,128
+80% +$883K
PYCR
709
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.85M 0.02%
145,312
+126,928
+690% +$1.9M
VVV icon
710
Valvoline
VVV
$4.95B
$1.84M 0.02%
42,651
+5,817
+16% +$244K
ARMK icon
711
Aramark
ARMK
$14.9B
$1.84M 0.02%
54,023
-109,214
-67% -$3.54M
STZ icon
712
Constellation Brands
STZ
$22.4B
$1.83M 0.02%
7,113
-17,779
-71% -$4.57M
WHD icon
713
Cactus
WHD
$5.12B
$1.83M 0.02%
+34,677
New +$1.77M
MUSA icon
714
Murphy USA
MUSA
$10.9B
$1.82M 0.02%
3,877
-2,958
-43% -$1.29M
CBRE icon
715
CBRE Group
CBRE
$43B
$1.81M 0.02%
20,302
-12,815
-39% -$1.14M
ALGM icon
716
Allegro MicroSystems
ALGM
$7.74B
$1.8M 0.02%
63,865
+30,613
+92% +$871K
SBUX icon
717
Starbucks
SBUX
$118B
$1.8M 0.02%
23,124
-35,083
-60% -$2.86M
CHX
718
DELISTED
ChampionX
CHX
$1.77M 0.02%
53,376
+38,273
+253% +$1.31M
CARR icon
719
Carrier Global
CARR
$52.1B
$1.77M 0.02%
28,042
-32,935
-54% -$2.02M
KLG
720
DELISTED
WK Kellogg Co
KLG
$1.77M 0.02%
107,380
-4,959
-4% -$101K
CSL icon
721
Carlisle Companies
CSL
$14.8B
$1.77M 0.02%
4,356
-3,081
-41% -$1.24M
IUSG icon
722
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.76M 0.02%
13,820
-130
-0.9% -$15.5K
LOPE icon
723
Grand Canyon Education
LOPE
$3.93B
$1.76M 0.02%
12,581
+9,927
+374% +$1.37M
CG icon
724
Carlyle Group
CG
$17.6B
$1.76M 0.02%
43,727
-131
-0.3% -$5.66K
MTX icon
725
Minerals Technologies
MTX
$2.33B
$1.74M 0.02%
20,968
+3,417
+19% +$270K
27 28
29
30 31

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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.