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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 | |
|---|---|---|---|---|---|---|
951
NETSCOUT
NTCT
$3.08B
| $803K | 0.01% |
43,930
+22,522
| +105% | +$444K |
|
952
Cameco
CCJ
$41B
| $802K | 0.01% |
16,308
-4,362
| -21% | -$221K |
|
953
Terex
TEX
$7.64B
| $800K | 0.01% |
14,587
-18,223
| -56% | -$1.08M |
|
954
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $794K | 0.01% |
+19,302
| New | +$794K |
|
955
Southwest Gas
SWX
$6.47B
| $791K | 0.01% |
11,234
-10,550
| -48% | -$790K |
|
956
Perdoceo Education
PRDO
$2.05B
| $788K | 0.01% |
36,806
+13,558
| +58% | +$281K |
|
957
Dycom Industries
DY
$12.6B
| $778K | 0.01% |
+4,613
| New | +$720K |
|
|
BRSL
958
Brightstar Lottery PLC
BRSL
$2.03B
| $776K | 0.01% |
37,907
+17,574
| +86% | +$359K |
|
959
Sally Beauty Holdings
SBH
$1.58B
| $771K | 0.01% |
71,874
-3,960
| -5% | -$43.5K |
|
960
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $771K | 0.01% |
+2,881
| New | +$746K |
|
|
BERY
961
DELISTED
Berry Global Group, Inc.
BERY
| $767K | 0.01% |
14,191
-54,415
| -79% | -$2.95M |
|
962
Urban Outfitters
URBN
$6.72B
| $752K | 0.01% |
18,316
-20,095
| -52% | -$826K |
|
963
Silgan Holdings
SLGN
$4.45B
| $751K | 0.01% |
17,748
-11,073
| -38% | -$514K |
|
964
SM Energy
SM
$7.54B
| $751K | 0.01% |
17,361
+727
| +4% | +$35.7K |
|
965
Allstate
ALL
$67.2B
| $750K | 0.01% |
4,697
+1,330
| +40% | +$222K |
|
|
CVSA
966
Covista Inc
CVSA
$4.37B
| $746K | 0.01% |
10,941
-2,377
| -18% | -$140K |
|
967
MasterBrand
MBC
$1.21B
| $743K | 0.01% |
50,621
-3,081
| -6% | -$51K |
|
968
Rush Street Interactive
RSI
$2.94B
| $741K | 0.01% |
+77,265
| New | +$619K |
|
969
United Airlines
UAL
$43.4B
| $738K | 0.01% |
+15,169
| New | +$763K |
|
970
BJs Wholesale Club
BJ
$12.4B
| $738K | 0.01% |
8,396
-757
| -8% | -$61.3K |
|
971
DHT Holdings
DHT
$2.91B
| $730K | 0.01% |
63,113
-8,121
| -11% | -$95.3K |
|
|
XYZ
972
Block Inc
XYZ
$50.3B
| $728K | 0.01% |
11,293
-5,123
| -31% | -$358K |
|
973
Asbury Automotive
ABG
$4B
| $722K | 0.01% |
3,169
+1,360
| +75% | +$309K |
|
974
Prestige Consumer Healthcare
PBH
$2.49B
| $722K | 0.01% |
10,480
-242
| -2% | -$16.4K |
|
975
ICF International
ICFI
$1.54B
| $721K | 0.01% |
4,855
+2,833
| +140% | +$409K |
|
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.