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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
MWA icon
851
Mueller Water Products
MWA
$4.04B
$1.13M 0.01%
63,225
+33,073
+110% +$569K
ORA icon
852
Ormat Technologies
ORA
$6.02B
$1.13M 0.01%
15,735
+8,977
+133% +$624K
RRC icon
853
Range Resources
RRC
$9.43B
$1.13M 0.01%
33,614
+21,817
+185% +$784K
GIB icon
854
CGI
GIB
$15.1B
$1.12M 0.01%
11,262
+5,679
+102% +$584K
GTES icon
855
Gates Industrial Corporation Ltd.
GTES
$7.44B
$1.12M 0.01%
70,728
-26,407
-27% -$448K
FN icon
856
Fabrinet
FN
$16.3B
$1.11M 0.01%
4,547
-3,131
-41% -$664K
IEX icon
857
IDEX
IEX
$17.2B
$1.11M 0.01%
5,517
+4,599
+501% +$1M
CRI icon
858
Carter's
CRI
$1.46B
$1.11M 0.01%
17,909
-4,753
-21% -$330K
AMPH icon
859
Amphastar Pharmaceuticals
AMPH
$892M
$1.11M 0.01%
27,675
-1,206
-4% -$50K
ASH icon
860
Ashland
ASH
$3.29B
$1.1M 0.01%
11,691
+1,207
+12% +$117K
CERT icon
861
Certara
CERT
$1.27B
$1.1M 0.01%
79,578
-119,751
-60% -$1.97M
WY icon
862
Weyerhaeuser
WY
$18.2B
$1.1M 0.01%
38,755
-4,668
-11% -$144K
VONV icon
863
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.1M 0.01%
14,366
– –
EW icon
864
Edwards Lifesciences
EW
$51.1B
$1.1M 0.01%
11,858
+30
+0.3% +$2.66K
FG icon
865
F&G Annuities & Life
FG
$3.85B
$1.09M 0.01%
28,622
+1,990
+7% +$78K
SU icon
866
Suncor Energy
SU
$77.9B
$1.09M 0.01%
+28,510
New +$1.1M
HTRB icon
867
Hartford Total Return Bond ETF
HTRB
$2.21B
$1.08M 0.01%
32,322
+2,313
+8% +$77.1K
YOU icon
868
Clear Secure
YOU
$5.56B
$1.08M 0.01%
57,618
+46,037
+398% +$833K
PRIM icon
869
Primoris Services
PRIM
$4.77B
$1.08M 0.01%
+21,575
New +$1.07M
SCS
870
DELISTED
Steelcase
SCS
$1.07M 0.01%
82,769
-725
-0.9% -$9.23K
AWI icon
871
Armstrong World Industries
AWI
$7.58B
$1.07M 0.01%
9,463
+7,058
+293% +$819K
OMCL icon
872
Omnicell
OMCL
$1.71B
$1.06M 0.01%
39,313
+26,182
+199% +$758K
KALU icon
873
Kaiser Aluminum
KALU
$2.68B
$1.06M 0.01%
+12,063
New +$1.12M
JEF icon
874
Jefferies Financial Group
JEF
$12.8B
$1.06M 0.01%
21,303
-311
-1% -$14K
SRE icon
875
Sempra
SRE
$57.3B
$1.06M 0.01%
13,936
+4,912
+54% +$363K
33 34
35
36 37

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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.