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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
OVV icon
726
Ovintiv
OVV
$17.1B
$1.74M 0.02%
37,128
+11,765
+46% +$592K
REZI icon
727
Resideo Technologies
REZI
$5.49B
$1.74M 0.02%
88,703
+37,697
+74% +$780K
MKL icon
728
Markel Group
MKL
$23.3B
$1.73M 0.02%
1,101
+584
+113% +$907K
KTOS icon
729
Kratos Defense & Security Solutions
KTOS
$9.23B
$1.73M 0.02%
86,530
+67,486
+354% +$1.32M
CNXC icon
730
Concentrix
CNXC
$1.52B
$1.72M 0.02%
+27,256
New +$1.64M
GTLS
731
DELISTED
Chart Industries
GTLS
$1.72M 0.02%
11,949
+7,220
+153% +$1.09M
IBP icon
732
Installed Building Products
IBP
$6.15B
$1.72M 0.02%
+8,382
New +$1.89M
BOX icon
733
Box
BOX
$4.39B
$1.72M 0.02%
65,114
+44,497
+216% +$1.19M
PTON icon
734
Peloton Interactive
PTON
$2.79B
$1.72M 0.02%
509,161
+187,094
+58% +$670K
SIG icon
735
Signet Jewelers
SIG
$3.69B
$1.72M 0.02%
19,211
-19,609
-51% -$1.94M
CNM icon
736
Core & Main
CNM
$8.56B
$1.71M 0.02%
34,931
-5,159
-13% -$287K
COCO icon
737
Vita Coco
COCO
$3.67B
$1.7M 0.02%
61,189
-62
-0.1% -$1.64K
ACLS icon
738
Axcelis
ACLS
$4.03B
$1.7M 0.02%
11,965
+3,116
+35% +$359K
IDCC icon
739
InterDigital
IDCC
$7.98B
$1.69M 0.02%
14,462
-15,500
-52% -$1.66M
RMBS icon
740
Rambus
RMBS
$10B
$1.69M 0.02%
28,683
+24,829
+644% +$1.42M
CPT icon
741
Camden Property Trust
CPT
$11B
$1.68M 0.02%
15,406
+554
+4% +$57.2K
JCI icon
742
Johnson Controls International
JCI
$88.7B
$1.68M 0.02%
25,218
-19,351
-43% -$1.3M
SLVM icon
743
Sylvamo
SLVM
$1.52B
$1.66M 0.02%
24,224
+3,193
+15% +$211K
ODD icon
744
ODDITY Tech
ODD
$702M
$1.64M 0.02%
41,736
+17,853
+75% +$665K
LCID icon
745
Lucid Motors
LCID
$3B
$1.63M 0.02%
62,390
+34,923
+127% +$932K
KEEL
746
Keel Infrastructure Corp
KEEL
$2.54B
$1.63M 0.02%
632,683
-181,858
-22% -$391K
LYFT icon
747
Lyft
LYFT
$6.22B
$1.62M 0.02%
114,931
-5,870
-5% -$95.3K
VEA icon
748
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.62M 0.02%
32,788
+84
+0.3% +$4.18K
HUN icon
749
Huntsman Corp
HUN
$1.76B
$1.62M 0.02%
71,062
-50,233
-41% -$1.22M
WIRE
750
DELISTED
Encore Wire Corp
WIRE
$1.61M 0.02%
5,561
-556
-9% -$157K
28 29
30
31 32

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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.