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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 | |
|---|---|---|---|---|---|---|
901
ACI Worldwide
ACIW
$5.77B
| $971K | 0.01% |
24,518
+14,584
| +147% | +$508K |
|
902
Cheniere Energy
LNG
$53.9B
| $969K | 0.01% |
5,545
-21,268
| -79% | -$3.39M |
|
903
Toast
TOST
$19.5B
| $967K | 0.01% |
37,532
+2,419
| +7% | +$58.5K |
|
904
Henry Schein
HSIC
$10.1B
| $965K | 0.01% |
15,060
+12,255
| +437% | +$863K |
|
|
DNB
905
DELISTED
Dun & Bradstreet
DNB
| $950K | 0.01% |
+102,594
| New | +$987K |
|
906
Simply Good Foods
SMPL
$994M
| $946K | 0.01% |
26,196
-47,312
| -64% | -$1.69M |
|
|
ARCH
907
DELISTED
Arch Resources, Inc.
ARCH
| $942K | 0.01% |
6,189
-172
| -3% | -$27.6K |
|
908
Symbotic
SYM
$5.94B
| $942K | 0.01% |
+26,789
| New | +$1.08M |
|
909
SEI Investments
SEIC
$12.6B
| $942K | 0.01% |
14,555
| – | – |
|
910
Lattice Semiconductor
LSCC
$19.2B
| $933K | 0.01% |
16,083
-41,198
| -72% | -$2.84M |
|
911
Everest Group
EG
$14.1B
| $931K | 0.01% |
2,443
+141
| +6% | +$53.3K |
|
912
Boise Cascade
BCC
$3.03B
| $926K | 0.01% |
7,764
-663
| -8% | -$90K |
|
913
IPG Photonics
IPGP
$3.86B
| $925K | 0.01% |
10,958
+4,552
| +71% | +$393K |
|
914
Live Nation Entertainment
LYV
$42.9B
| $924K | 0.01% |
+9,854
| New | +$932K |
|
915
Quest Diagnostics
DGX
$25.8B
| $923K | 0.01% |
6,745
-11,414
| -63% | -$1.56M |
|
916
Dow Inc
DOW
$21.5B
| $922K | 0.01% |
17,372
+1,336
| +8% | +$76.3K |
|
917
Gulfport Energy Corp
GPOR
$2.79B
| $921K | 0.01% |
6,099
-5,190
| -46% | -$814K |
|
918
Freshpet
FRPT
$3.01B
| $913K | 0.01% |
7,053
+1,257
| +22% | +$151K |
|
|
CCC
919
CCC Intelligent Solutions
CCC
$3.69B
| $911K | 0.01% |
81,974
-189,958
| -70% | -$2.16M |
|
920
Franklin Electric
FELE
$4.8B
| $896K | 0.01% |
9,300
-169
| -2% | -$16.8K |
|
921
Utz Brands
UTZ
$1.25B
| $892K | 0.01% |
53,634
+42,941
| +402% | +$773K |
|
922
Wayfair
W
$15.1B
| $892K | 0.01% |
16,914
-11,548
| -41% | -$686K |
|
923
Corning
GLW
$133B
| $891K | 0.01% |
+22,927
| New | +$801K |
|
924
Edgewell Personal Care
EPC
$1.3B
| $885K | 0.01% |
22,027
+15,020
| +214% | +$575K |
|
925
Chewy
CHWY
$9.64B
| $879K | 0.01% |
+32,282
| New | +$615K |
|
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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.