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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
BCO icon
826
Brink's
BCO
$4.76B
$1.23M 0.02%
12,040
-4,049
-25% -$386K
TNC icon
827
Tennant Co
TNC
$1.46B
$1.22M 0.02%
12,439
+221
+2% +$23.8K
USB icon
828
US Bancorp
USB
$99.6B
$1.22M 0.02%
30,835
-4,598
-13% -$188K
EMN icon
829
Eastman Chemical
EMN
$8.23B
$1.22M 0.02%
12,495
-24,803
-66% -$2.46M
ACGL icon
830
Arch Capital
ACGL
$34.5B
$1.22M 0.02%
12,087
-1,504
-11% -$146K
LNTH icon
831
Lantheus
LNTH
$6.59B
$1.21M 0.02%
15,116
-29,459
-66% -$2.16M
WWD icon
832
Woodward
WWD
$21.5B
$1.21M 0.02%
6,945
-6,523
-48% -$1.11M
COIN icon
833
Coinbase
COIN
$38.7B
$1.2M 0.02%
5,403
-24
-0.4% -$5.52K
VONG icon
834
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.2M 0.02%
12,786
– –
ENR icon
835
Energizer
ENR
$1.45B
$1.2M 0.02%
40,593
-6,372
-14% -$184K
KMT icon
836
Kennametal
KMT
$2.66B
$1.19M 0.02%
50,481
+25,990
+106% +$639K
ALE
837
DELISTED
Allete
ALE
$1.18M 0.02%
18,956
-13,496
-42% -$831K
QGEN icon
838
Qiagen
QGEN
$8.73B
$1.18M 0.02%
27,905
+13,144
+89% +$576K
FR icon
839
First Industrial Realty Trust
FR
$8.69B
$1.18M 0.02%
24,743
+12,239
+98% +$586K
CUBE icon
840
CubeSmart
CUBE
$9.47B
$1.17M 0.02%
25,854
+14,243
+123% +$614K
DOCS icon
841
Doximity
DOCS
$3.95B
$1.17M 0.02%
41,718
+32,467
+351% +$856K
NSSC icon
842
Napco Security Technologies
NSSC
$1.36B
$1.16M 0.02%
22,357
-3,408
-13% -$156K
NCNO icon
843
nCino
NCNO
$2.1B
$1.16M 0.02%
36,919
-36,150
-49% -$1.13M
FLNC icon
844
Fluence Energy
FLNC
$1.93B
$1.16M 0.02%
66,688
-28,455
-30% -$546K
MLKN icon
845
MillerKnoll
MLKN
$1.64B
$1.16M 0.02%
43,630
-16,131
-27% -$424K
OUT icon
846
Outfront Media
OUT
$5.61B
$1.15M 0.01%
81,975
+1,485
+2% +$21.8K
COKE icon
847
Coca-Cola Consolidated
COKE
$12B
$1.15M 0.01%
10,620
-11,510
-52% -$1.07M
BDX icon
848
Becton Dickinson
BDX
$46.9B
$1.14M 0.01%
4,896
-14,683
-75% -$3.46M
ENTG icon
849
Entegris
ENTG
$19.1B
$1.14M 0.01%
8,437
-9,684
-53% -$1.28M
YELP icon
850
Yelp
YELP
$1.47B
$1.14M 0.01%
30,915
-34,592
-53% -$1.33M
32 33
34
35 36

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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.