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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
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,531
New
165
Increased
726
Reduced
488
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
NVIDIA
NVDA
|
+$47.4M |
| 3 |
ANSS
Ansys
ANSS
|
+$21.2M |
| 4 |
Gotham Enhanced 500 ETF
GSPY
|
+$20.9M |
| 5 |
Lincoln Electric
LECO
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$10.9M |
| 2 |
Duke Energy
DUK
|
+$10.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.29M |
| 4 |
MRSH
Marsh
MRSH
|
+$8.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
MP Materials
MP
$7.8B
| $1.06M | 0.01% |
+83,091
| New | +$1.3M |
|
877
TotalEnergies
TTE
$193B
| $1.05M | 0.01% |
15,787
| – | – |
|
878
CONMED
CNMD
$1.55B
| $1.05M | 0.01% |
15,158
-20,416
| -57% | -$1.49M |
|
879
Aecom
ACM
$9.61B
| $1.05M | 0.01% |
11,868
-6,178
| -34% | -$563K |
|
880
Monro
MNRO
$399M
| $1.05M | 0.01% |
43,805
+15,784
| +56% | +$421K |
|
881
Dillards
DDS
$9.57B
| $1.03M | 0.01% |
2,345
+53
| +2% | +$22.9K |
|
882
Strategic Education
STRA
$1.89B
| $1.03M | 0.01% |
9,328
+6,638
| +247% | +$735K |
|
883
Kontoor Brands
KTB
$4.68B
| $1.03M | 0.01% |
15,593
+3,560
| +30% | +$233K |
|
884
Noble Corp
NE
$6.45B
| $1.02M | 0.01% |
+22,928
| New | +$1.06M |
|
885
CNX Resources
CNX
$5.33B
| $1.02M | 0.01% |
+42,099
| New | +$1.03M |
|
|
JHG
886
DELISTED
Janus Henderson
JHG
| $1.02M | 0.01% |
30,193
-439
| -1% | -$14.4K |
|
887
Unum
UNM
$14.3B
| $1.02M | 0.01% |
19,863
+7,769
| +64% | +$402K |
|
888
Lithia Motors
LAD
$8.31B
| $1.01M | 0.01% |
4,003
-379
| -9% | -$99.2K |
|
|
VMEO
889
DELISTED
Vimeo
VMEO
| $1.01M | 0.01% |
270,709
+115,114
| +74% | +$436K |
|
|
GMS
890
DELISTED
GMS Inc
GMS
| $1.01M | 0.01% |
12,519
+319
| +3% | +$29.4K |
|
891
SPDR Gold Trust
GLD
$131B
| $1.01M | 0.01% |
+4,689
| New | +$1.01M |
|
892
Dorman Products
DORM
$3.82B
| $1.01M | 0.01% |
10,996
+3,949
| +56% | +$361K |
|
893
Expeditors International
EXPD
$22.3B
| $1.01M | 0.01% |
8,060
-181
| -2% | -$21.6K |
|
894
Gibraltar Industries
ROCK
$1.37B
| $1M | 0.01% |
14,613
+3,204
| +28% | +$233K |
|
895
Winnebago Industries
WGO
$885M
| $1M | 0.01% |
18,478
+9,987
| +118% | +$615K |
|
896
UFP Industries
UFPI
$5.18B
| $987K | 0.01% |
8,809
-9,568
| -52% | -$1.11M |
|
897
Truist Financial
TFC
$63.4B
| $983K | 0.01% |
25,300
-5,996
| -19% | -$226K |
|
898
DigitalOcean
DOCN
$14.9B
| $982K | 0.01% |
28,268
+1,028
| +4% | +$36.6K |
|
899
Archrock
AROC
$6.16B
| $981K | 0.01% |
48,538
+4,032
| +9% | +$79.9K |
|
900
FIGS
FIGS
$1.82B
| $972K | 0.01% |
182,429
-4,733
| -3% | -$24.2K |
|
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PPF
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.