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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
CWH icon
976
Camping World
CWH
$689M
$720K 0.01%
40,293
-69
-0.2% -$1.45K
CMS icon
977
CMS Energy
CMS
$22.5B
$715K 0.01%
+12,007
New +$727K
COTY icon
978
Coty
COTY
$2.56B
$714K 0.01%
71,277
-8,350
-10% -$89.4K
ALC icon
979
Alcon
ALC
$34.5B
$713K 0.01%
+8,005
New +$683K
PFE icon
980
Pfizer
PFE
$145B
$713K 0.01%
25,476
-8,214
-24% -$226K
AAL icon
981
American Airlines Group
AAL
$10.9B
$711K 0.01%
62,790
-186,089
-75% -$2.45M
HBI
982
DELISTED
Hanesbrands
HBI
$711K 0.01%
144,164
-53,056
-27% -$260K
LEN icon
983
Lennar Class A
LEN
$20.9B
$705K 0.01%
4,861
-34
-0.7% -$5.17K
BTU icon
984
Peabody Energy
BTU
$2.73B
$701K 0.01%
31,689
-5,550
-15% -$128K
POST icon
985
Post Holdings
POST
$4.11B
$699K 0.01%
6,710
+592
+10% +$61.6K
XLI icon
986
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$699K 0.01%
+5,732
New +$706K
ACVA icon
987
ACV Auctions
ACVA
$1.38B
$697K 0.01%
38,202
-32,289
-46% -$581K
WST icon
988
West Pharmaceutical
WST
$24.5B
$695K 0.01%
2,109
+7
+0.3% +$2.47K
MMS icon
989
Maximus
MMS
$3.29B
$694K 0.01%
8,093
-9,219
-53% -$775K
HEI icon
990
HEICO Corp
HEI
$51.4B
$692K 0.01%
3,094
-1,984
-39% -$419K
VITL icon
991
Vital Farms
VITL
$518M
$692K 0.01%
+14,791
New +$510K
TGNA
992
DELISTED
TEGNA Inc
TGNA
$686K 0.01%
49,238
-21,982
-31% -$310K
MFC icon
993
Manulife Financial
MFC
$74.3B
$680K 0.01%
25,548
+3,338
+15% +$83.5K
OTTR icon
994
Otter Tail
OTTR
$3.94B
$675K 0.01%
7,709
+208
+3% +$18.2K
WRK
995
DELISTED
WestRock Company
WRK
$675K 0.01%
13,430
-103,479
-89% -$5.22M
ACH
996
Accendra Health
ACH
$241M
$675K 0.01%
49,985
-30,666
-38% -$628K
BLMN icon
997
Bloomin' Brands
BLMN
$765M
$674K 0.01%
35,049
+27,262
+350% +$639K
HUBG icon
998
HUB Group
HUBG
$2.92B
$674K 0.01%
15,655
+2,950
+23% +$125K
OSCR icon
999
Oscar Health
OSCR
$9.19B
$674K 0.01%
42,598
-1,273
-3% -$23.4K
WMG icon
1000
Warner Music
WMG
$13.3B
$674K 0.01%
21,978
-12,989
-37% -$417K
38 39
40
41 42

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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.