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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
NDAQ icon
801
Nasdaq
NDAQ
$52.6B
$1.33M 0.02%
22,085
+13,209
+149% +$800K
CVI icon
802
CVR Energy
CVI
$3.31B
$1.33M 0.02%
49,705
+34,725
+232% +$1.05M
JNK icon
803
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.32M 0.02%
+13,975
New +$1.31M
EFOR
804
Everforth Inc
EFOR
$1.22B
$1.31M 0.02%
14,906
+3,750
+34% +$358K
EFA icon
805
iShares MSCI EAFE ETF
EFA
$78.4B
$1.31M 0.02%
16,706
+4,021
+32% +$319K
ILMN icon
806
Illumina
ILMN
$29.9B
$1.31M 0.02%
12,525
-3,370
-21% -$378K
RNR icon
807
RenaissanceRe
RNR
$13.4B
$1.31M 0.02%
5,847
+725
+14% +$162K
TGTX icon
808
TG Therapeutics
TGTX
$7.07B
$1.3M 0.02%
73,307
+1,731
+2% +$27.6K
PGX icon
809
Invesco Preferred ETF
PGX
$3.8B
$1.3M 0.02%
+112,537
New +$1.3M
IWM icon
810
iShares Russell 2000 ETF
IWM
$81.5B
$1.3M 0.02%
+6,405
New +$1.29M
PAYO icon
811
Payoneer
PAYO
$2.4B
$1.3M 0.02%
234,186
+11,815
+5% +$63.9K
MOD icon
812
Modine Manufacturing
MOD
$10.4B
$1.3M 0.02%
12,926
-671
-5% -$64.4K
ARDX icon
813
Ardelyx
ARDX
$1.23B
$1.29M 0.02%
174,495
+101,904
+140% +$717K
MORN icon
814
Morningstar
MORN
$7.46B
$1.29M 0.02%
4,359
-1,913
-31% -$566K
SWN
815
DELISTED
Southwestern Energy Company
SWN
$1.29M 0.02%
191,533
-24,385
-11% -$178K
HE icon
816
Hawaiian Electric Industries
HE
$2.19B
$1.29M 0.02%
142,906
+84,654
+145% +$880K
SFM icon
817
Sprouts Farmers Market
SFM
$8.28B
$1.28M 0.02%
15,272
-690
-4% -$50.3K
EQR icon
818
Equity Residential
EQR
$25.3B
$1.28M 0.02%
18,399
+11,434
+164% +$744K
ARRY icon
819
Array Technologies
ARRY
$872M
$1.27M 0.02%
124,206
-70,986
-36% -$901K
AMN icon
820
AMN Healthcare
AMN
$1.28B
$1.26M 0.02%
24,668
+15,821
+179% +$897K
BORR
821
Borr Drilling
BORR
$1.21B
$1.26M 0.02%
195,392
+120,730
+162% +$728K
HXL icon
822
Hexcel
HXL
$7.73B
$1.24M 0.02%
+19,934
New +$1.34M
TPL icon
823
Texas Pacific Land
TPL
$28B
$1.24M 0.02%
5,070
+1,428
+39% +$299K
STT icon
824
State Street
STT
$50.5B
$1.24M 0.02%
16,739
+20
+0.1% +$1.49K
DRVN icon
825
Driven Brands
DRVN
$2.4B
$1.23M 0.02%
96,884
-12,867
-12% -$163K
31 32
33
34 35

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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.