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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
CPAY icon
76
Corpay
CPAY
$25.5B
$14.2M 0.18%
53,429
+14,056
+36% +$3.98M
SCL icon
77
Stepan Co
SCL
$1.48B
$14.2M 0.18%
+168,822
New +$14.4M
URI icon
78
United Rentals
URI
$66.5B
$14.1M 0.18%
21,809
+6,026
+38% +$4M
DELL icon
79
Dell
DELL
$262B
$14M 0.18%
101,292
-204
-0.2% -$27.3K
IRDM icon
80
Iridium Communications
IRDM
$5.05B
$14M 0.18%
524,180
+470,139
+870% +$13.2M
VYX icon
81
NCR Voyix
VYX
$1.12B
$13.9M 0.18%
1,128,102
+859,903
+321% +$10.8M
ECL icon
82
Ecolab
ECL
$78.6B
$13.9M 0.18%
58,432
+23,757
+69% +$5.49M
KVUE icon
83
Kenvue
KVUE
$37.1B
$13.9M 0.18%
763,373
+117,057
+18% +$2.27M
WTW icon
84
Willis Towers Watson
WTW
$31.7B
$13.7M 0.18%
52,225
+11,541
+28% +$2.98M
APA icon
85
APA Corp
APA
$12.8B
$13.7M 0.18%
464,349
+208,486
+81% +$6.45M
VNO icon
86
Vornado Realty Trust
VNO
$7.55B
$13.7M 0.18%
519,386
+123,559
+31% +$3.16M
FISV
87
Fiserv Inc
FISV
$28.8B
$13.6M 0.18%
91,488
+1,494
+2% +$226K
TDG icon
88
TransDigm Group
TDG
$69.9B
$13.6M 0.18%
10,616
+1,647
+18% +$2.11M
LKQ icon
89
LKQ Corp
LKQ
$5.76B
$13.5M 0.18%
325,063
+212,368
+188% +$9.5M
MA icon
90
Mastercard
MA
$510B
$13.4M 0.17%
30,292
+6,212
+26% +$2.83M
LDOS icon
91
Leidos
LDOS
$14.1B
$13.3M 0.17%
91,380
+22,047
+32% +$3.08M
CRM icon
92
Salesforce
CRM
$148B
$13.3M 0.17%
51,695
-10,335
-17% -$2.77M
PLNT icon
93
Planet Fitness
PLNT
$4.43B
$13.2M 0.17%
180,027
+84,731
+89% +$5.5M
CLF icon
94
Cleveland-Cliffs
CLF
$6.64B
$13.2M 0.17%
857,266
+136,568
+19% +$2.45M
MPWR icon
95
Monolithic Power Systems
MPWR
$64.7B
$13M 0.17%
15,839
-2,147
-12% -$1.55M
PG icon
96
Procter & Gamble
PG
$335B
$13M 0.17%
78,861
-8,445
-10% -$1.38M
NOW icon
97
ServiceNow
NOW
$114B
$13M 0.17%
82,565
-1,315
-2% -$193K
MAT icon
98
Mattel
MAT
$4.42B
$12.9M 0.17%
794,556
+290,343
+58% +$5.26M
RL icon
99
Ralph Lauren
RL
$23B
$12.9M 0.17%
73,511
+1,015
+1% +$175K
TMUS icon
100
T-Mobile US
TMUS
$186B
$12.8M 0.17%
72,838
-8,880
-11% -$1.49M
2 3
4
5 6

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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.