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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
BJRI icon
1001
BJ's Restaurants
BJRI
$1.45B
$672K 0.01%
19,362
+9,498
+96% +$326K
ATKR icon
1002
Atkore
ATKR
$3.16B
$670K 0.01%
4,964
+2,829
+133% +$451K
AMP icon
1003
Ameriprise Financial
AMP
$48.9B
$667K 0.01%
1,561
+340
+28% +$145K
BR icon
1004
Broadridge
BR
$19.5B
$666K 0.01%
3,382
-309
-8% -$61.3K
MGY icon
1005
Magnolia Oil & Gas
MGY
$5.81B
$665K 0.01%
26,262
-1
-0% -$26
BGS icon
1006
B&G Foods
BGS
$291M
$664K 0.01%
82,117
-45,538
-36% -$449K
ZS icon
1007
Zscaler
ZS
$26.3B
$661K 0.01%
3,441
+742
+27% +$132K
MGA icon
1008
Magna International
MGA
$18.7B
$656K 0.01%
15,658
+6,335
+68% +$296K
AMWD
1009
DELISTED
American Woodmark
AMWD
$655K 0.01%
8,339
-3,806
-31% -$344K
SNAP icon
1010
Snap
SNAP
$9.61B
$654K 0.01%
+39,383
New +$565K
BL icon
1011
BlackLine
BL
$1.94B
$652K 0.01%
13,460
+9,025
+203% +$496K
LRN icon
1012
Stride
LRN
$3.35B
$651K 0.01%
9,228
+6,024
+188% +$402K
RDDT icon
1013
Reddit
RDDT
$30.8B
$649K 0.01%
+10,165
New +$536K
DOO
1014
Bombardier Recreational Products
DOO
$4.72B
$649K 0.01%
10,141
+5,415
+115% +$365K
PCG icon
1015
PG&E
PCG
$38.7B
$648K 0.01%
37,087
-418
-1% -$7.36K
ESGR
1016
DELISTED
Enstar Group
ESGR
$641K 0.01%
2,098
-388
-16% -$116K
JAZZ icon
1017
Jazz Pharmaceuticals
JAZZ
$16.3B
$640K 0.01%
6,000
+3,140
+110% +$345K
TECK icon
1018
Teck Resources
TECK
$31.8B
$638K 0.01%
13,317
– –
EVH icon
1019
Evolent Health
EVH
$346M
$636K 0.01%
33,285
-18,738
-36% -$479K
FSS icon
1020
Federal Signal
FSS
$8.07B
$636K 0.01%
7,599
-973
-11% -$82.7K
TKO icon
1021
TKO Group
TKO
$13.8B
$634K 0.01%
5,868
+3,378
+136% +$343K
SHOP icon
1022
Shopify
SHOP
$159B
$632K 0.01%
9,574
+1,789
+23% +$119K
BKH icon
1023
Black Hills Corp
BKH
$5.5B
$629K 0.01%
11,560
-40,185
-78% -$2.19M
VCEL icon
1024
Vericel Corp
VCEL
$2.37B
$626K 0.01%
13,654
-1
-0% -$47
BELFB
1025
Bel Fuse Inc Class B
BELFB
$4.29B
$621K 0.01%
9,523
-1,978
-17% -$124K
39 40
41
42 43

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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.