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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 | |
|---|---|---|---|---|---|---|
926
Chemours
CC
$2.6B
| $878K | 0.01% |
38,883
+3,462
| +10% | +$90.7K |
|
927
ADMA Biologics
ADMA
$2.05B
| $874K | 0.01% |
78,148
-17,332
| -18% | -$145K |
|
928
AXIS Capital
AXS
$7.65B
| $865K | 0.01% |
12,239
+3,413
| +39% | +$231K |
|
929
Apogee Enterprises
APOG
$883M
| $864K | 0.01% |
13,756
+5,319
| +63% | +$330K |
|
930
California Resources
CRC
$4.64B
| $863K | 0.01% |
16,207
-40,296
| -71% | -$2.06M |
|
931
W.R. Berkley
WRB
$26.6B
| $862K | 0.01% |
16,455
+3,651
| +29% | +$196K |
|
932
Sterling Infrastructure
STRL
$16.8B
| $862K | 0.01% |
7,284
-5,051
| -41% | -$576K |
|
933
Applied Industrial Technologies
AIT
$13.1B
| $860K | 0.01% |
4,432
-2,027
| -31% | -$387K |
|
934
iShares Russell 1000 Growth ETF
IWF
$127B
| $859K | 0.01% |
+9,428
| New | +$805K |
|
935
Park Hotels & Resorts
PK
$3.06B
| $858K | 0.01% |
57,300
+27,448
| +92% | +$439K |
|
|
DO
936
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $854K | 0.01% |
+55,108
| New | +$786K |
|
937
ICICI Bank
IBN
$108B
| $840K | 0.01% |
29,160
| – | – |
|
|
VSTO
938
DELISTED
Vista Outdoor Inc.
VSTO
| $838K | 0.01% |
22,269
-16,298
| -42% | -$563K |
|
939
Helen of Troy
HELE
$673M
| $832K | 0.01% |
8,971
-14,394
| -62% | -$1.46M |
|
|
SMAR
940
DELISTED
Smartsheet Inc.
SMAR
| $831K | 0.01% |
+18,845
| New | +$751K |
|
941
Pacira BioSciences
PCRX
$1.05B
| $828K | 0.01% |
28,928
+15,387
| +114% | +$438K |
|
942
Ziff Davis
ZD
$2.02B
| $826K | 0.01% |
15,013
+7,178
| +92% | +$395K |
|
943
GlobalFoundries
GFS
$28.7B
| $826K | 0.01% |
16,346
-31,007
| -65% | -$1.55M |
|
944
Adient
ADNT
$1.64B
| $818K | 0.01% |
33,118
+15,805
| +91% | +$449K |
|
945
DraftKings
DKNG
$11.8B
| $816K | 0.01% |
21,366
+1,936
| +10% | +$80.4K |
|
946
Warrior Met Coal
HCC
$4.33B
| $815K | 0.01% |
12,981
-3,077
| -19% | -$199K |
|
|
ODP
947
DELISTED
ODP
ODP
| $815K | 0.01% |
20,744
-11,602
| -36% | -$516K |
|
948
Corcept Therapeutics
CORT
$11.9B
| $811K | 0.01% |
24,955
-13,717
| -35% | -$376K |
|
949
Benchmark Electronics
BHE
$3.06B
| $811K | 0.01% |
+20,543
| New | +$756K |
|
950
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $804K | 0.01% |
13,276
+9,100
| +218% | +$553K |
|
Similar funds
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.