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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
SCSC icon
1051
Scansource
SCSC
$1.2B
$580K 0.01%
+13,097
New +$586K
AEP icon
1052
American Electric Power
AEP
$69.9B
$577K 0.01%
6,573
+1,179
+22% +$103K
BMI icon
1053
Badger Meter
BMI
$4.07B
$576K 0.01%
3,092
-745
-19% -$136K
KFY icon
1054
Korn Ferry
KFY
$4.23B
$575K 0.01%
8,557
+3,443
+67% +$221K
ORLY icon
1055
O'Reilly Automotive
ORLY
$74.9B
$568K 0.01%
8,070
+3,780
+88% +$261K
VAL icon
1056
Valaris
VAL
$5.41B
$568K 0.01%
7,623
– –
SKY icon
1057
Champion Homes
SKY
$4.52B
$562K 0.01%
8,293
– –
ATRI
1058
DELISTED
Atrion Corp
ATRI
$560K 0.01%
+1,237
New +$540K
AZZ icon
1059
AZZ Inc
AZZ
$4.59B
$555K 0.01%
+7,188
New +$562K
FSLR icon
1060
First Solar
FSLR
$26.2B
$552K 0.01%
2,448
+109
+5% +$23.8K
PHR icon
1061
Phreesia
PHR
$707M
$550K 0.01%
25,963
-12,578
-33% -$273K
GIII icon
1062
G-III Apparel Group
GIII
$1.54B
$550K 0.01%
20,332
-23,011
-53% -$645K
VYMI icon
1063
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$550K 0.01%
8,025
– –
AVNS
1064
DELISTED
Avanos Medical
AVNS
$548K 0.01%
27,528
-6,460
-19% -$126K
EQT icon
1065
EQT Corp
EQT
$33B
$548K 0.01%
+14,821
New +$581K
SPXC icon
1066
SPX Corp
SPXC
$10.8B
$547K 0.01%
3,847
-6,059
-61% -$800K
NGVT icon
1067
Ingevity
NGVT
$2.6B
$544K 0.01%
12,456
+4,554
+58% +$220K
GOVT icon
1068
iShares US Treasury Bond ETF
GOVT
$43.6B
$543K 0.01%
24,043
+1,862
+8% +$41.8K
DNA icon
1069
Ginkgo Bioworks
DNA
$612M
$542K 0.01%
40,560
+39,138
+2,752% +$1.17M
ENPH icon
1070
Enphase Energy
ENPH
$5.52B
$541K 0.01%
5,430
-140
-3% -$16.3K
DNL icon
1071
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$540K 0.01%
13,826
-39
-0.3% -$1.51K
SEM
1072
DELISTED
Select Medical
SEM
$539K 0.01%
28,525
-39,624
-58% -$676K
CMPR icon
1073
Cimpress
CMPR
$2.49B
$536K 0.01%
6,117
-809
-12% -$70.5K
IESC icon
1074
IES Holdings
IESC
$15.1B
$535K 0.01%
+3,843
New +$540K
CPRX
1075
DELISTED
Catalyst Pharmaceutical
CPRX
$522K 0.01%
33,697
-1,491
-4% -$23.2K
41 42
43
44 45

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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.