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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
DAN icon
776
Dana Inc
DAN
$2.9B
$1.46M 0.02%
120,414
+82,139
+215% +$1.07M
BNY
777
Bank of New York Mellon
BNY
$106B
$1.46M 0.02%
24,352
+773
+3% +$44.7K
PBA icon
778
Pembina Pipeline
PBA
$28.4B
$1.44M 0.02%
38,935
+24,373
+167% +$881K
DEI icon
779
Douglas Emmett
DEI
$1.98B
$1.44M 0.02%
108,370
-3,741
-3% -$50.7K
LNW
780
DELISTED
Light & Wonder
LNW
$1.44M 0.02%
13,704
-3,121
-19% -$298K
VWO icon
781
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.43M 0.02%
32,652
-59
-0.2% -$2.54K
UA icon
782
Under Armour Class C
UA
$2.77B
$1.43M 0.02%
218,470
+142,845
+189% +$946K
INFA
783
DELISTED
Informatica
INFA
$1.42M 0.02%
46,065
+1,295
+3% +$40.8K
SG icon
784
Sweetgreen
SG
$766M
$1.41M 0.02%
46,751
+32,352
+225% +$887K
PLAB icon
785
Photronics
PLAB
$1.79B
$1.4M 0.02%
56,583
+8,432
+18% +$229K
VRNT
786
DELISTED
Verint Systems
VRNT
$1.39M 0.02%
43,264
+19,545
+82% +$623K
BURL icon
787
Burlington
BURL
$23.2B
$1.38M 0.02%
5,744
+3,090
+116% +$636K
ENS icon
788
EnerSys
ENS
$6.78B
$1.38M 0.02%
13,289
-11,179
-46% -$1.1M
HBM icon
789
Hudbay
HBM
$10.1B
$1.37M 0.02%
151,874
+125,730
+481% +$1.09M
ABM icon
790
ABM Industries
ABM
$2.81B
$1.37M 0.02%
27,178
+17,228
+173% +$804K
GPN icon
791
Global Payments
GPN
$23B
$1.37M 0.02%
14,175
+12,017
+557% +$1.32M
USHY icon
792
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.37M 0.02%
37,777
+458
+1% +$16.6K
OLN icon
793
Olin
OLN
$2.11B
$1.37M 0.02%
29,045
+16,788
+137% +$898K
PNC icon
794
PNC Financial Services
PNC
$99.7B
$1.37M 0.02%
8,793
-823
-9% -$128K
AEO icon
795
American Eagle Outfitters
AEO
$2.88B
$1.36M 0.02%
68,009
+38,358
+129% +$877K
TDC icon
796
Teradata
TDC
$2.92B
$1.35M 0.02%
39,054
+21,427
+122% +$748K
MGV icon
797
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.35M 0.02%
11,377
+60
+0.5% +$7.05K
ARW icon
798
Arrow Electronics
ARW
$11.1B
$1.34M 0.02%
11,136
-13,301
-54% -$1.7M
FDS icon
799
Factset
FDS
$9.36B
$1.34M 0.02%
3,285
+2,622
+395% +$1.11M
ROG icon
800
Rogers Corp
ROG
$2.21B
$1.34M 0.02%
11,091
+7,594
+217% +$890K
30 31
32
33 34

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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.