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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
AMKR icon
751
Amkor Technology
AMKR
$12.6B
$1.61M 0.02%
40,185
-4,512
-10% -$149K
NTR icon
752
Nutrien
NTR
$31.7B
$1.61M 0.02%
31,577
+22,874
+263% +$1.25M
SPYV icon
753
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.6M 0.02%
32,774
+312
+1% +$15.2K
JKHY icon
754
Jack Henry & Associates
JKHY
$11.1B
$1.59M 0.02%
+9,584
New +$1.59M
WDFC icon
755
WD-40
WDFC
$3.05B
$1.57M 0.02%
7,151
-816
-10% -$189K
AGI icon
756
Alamos Gold
AGI
$12B
$1.56M 0.02%
99,729
-9,029
-8% -$141K
PATH icon
757
UiPath
PATH
$6.76B
$1.56M 0.02%
123,275
-186,896
-60% -$3.23M
SHW icon
758
Sherwin-Williams
SHW
$86B
$1.56M 0.02%
5,229
-15,535
-75% -$4.81M
ENV
759
DELISTED
ENVESTNET, INC.
ENV
$1.56M 0.02%
24,925
+6,871
+38% +$432K
HIBB
760
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.56M 0.02%
17,872
+14,676
+459% +$1.22M
BSY icon
761
Bentley Systems
BSY
$10.9B
$1.56M 0.02%
31,575
-537
-2% -$27.9K
CBRL icon
762
Cracker Barrel
CBRL
$1.29B
$1.52M 0.02%
36,088
+27,702
+330% +$1.49M
PEP icon
763
PepsiCo
PEP
$191B
$1.52M 0.02%
9,222
+2,994
+48% +$517K
DLB icon
764
Dolby
DLB
$5.59B
$1.51M 0.02%
+19,091
New +$1.54M
OKTA icon
765
Okta
OKTA
$24.6B
$1.51M 0.02%
16,141
-29,189
-64% -$2.76M
COF icon
766
Capital One
COF
$134B
$1.51M 0.02%
10,887
+1,700
+19% +$238K
CRS icon
767
Carpenter Technology
CRS
$27B
$1.5M 0.02%
13,733
-6,948
-34% -$668K
OTEX icon
768
Open Text
OTEX
$6.34B
$1.5M 0.02%
49,979
+23,099
+86% +$741K
HALO icon
769
Halozyme
HALO
$9.76B
$1.49M 0.02%
28,376
-13,537
-32% -$594K
BFAM icon
770
Bright Horizons
BFAM
$4.01B
$1.48M 0.02%
13,463
+9,288
+222% +$1M
IOSP icon
771
Innospec
IOSP
$2.11B
$1.47M 0.02%
11,907
+5,800
+95% +$726K
OMF icon
772
OneMain Financial
OMF
$7.44B
$1.47M 0.02%
30,344
-26
-0.1% -$1.28K
SPSC icon
773
SPS Commerce
SPSC
$2.72B
$1.47M 0.02%
7,804
+230
+3% +$42.1K
WFRD icon
774
Weatherford International
WFRD
$6.33B
$1.46M 0.02%
11,937
+7,044
+144% +$841K
CHDN icon
775
Churchill Downs
CHDN
$5.82B
$1.46M 0.02%
10,459
+1,872
+22% +$246K
29 30
31
32 33

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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.