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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
ACLX
1076
DELISTED
Arcellx
ACLX
$522K 0.01%
9,450
+4,193
+80% +$228K
RYTM icon
1077
Rhythm Pharmaceuticals
RYTM
$7.26B
$518K 0.01%
12,627
+1,524
+14% +$60.8K
TREX icon
1078
Trex
TREX
$4.89B
$516K 0.01%
6,958
-19,364
-74% -$1.69M
VFC icon
1079
VF Corp
VFC
$5.99B
$513K 0.01%
38,024
-37,747
-50% -$495K
LHX icon
1080
L3Harris
LHX
$53.1B
$511K 0.01%
2,274
-5,126
-69% -$1.11M
CNK icon
1081
Cinemark Holdings
CNK
$4.41B
$508K 0.01%
23,487
-69,400
-75% -$1.26M
CTSH icon
1082
Cognizant
CTSH
$25.3B
$505K 0.01%
7,433
-12
-0.2% -$814
INVA icon
1083
Innoviva
INVA
$1.54B
$500K 0.01%
30,468
-4,496
-13% -$69.8K
ACAD icon
1084
Acadia Pharmaceuticals
ACAD
$4.65B
$497K 0.01%
+30,597
New +$494K
ARLO icon
1085
Arlo Technologies
ARLO
$1.73B
$495K 0.01%
37,955
+6,391
+20% +$79.5K
SSD icon
1086
Simpson Manufacturing
SSD
$8.08B
$491K 0.01%
2,915
-1,905
-40% -$334K
AMCR icon
1087
Amcor
AMCR
$21.8B
$491K 0.01%
10,035
-9,775
-49% -$474K
WSC icon
1088
WillScot Mobile Mini Holdings
WSC
$4.83B
$489K 0.01%
12,981
+7,171
+123% +$284K
SSRM icon
1089
SSR Mining
SSRM
$5.52B
$487K 0.01%
+108,082
New +$554K
DNOW icon
1090
DNOW Inc
DNOW
$2.63B
$486K 0.01%
35,404
+8,469
+31% +$120K
NPO icon
1091
Enpro
NPO
$7.07B
$485K 0.01%
3,334
-3,925
-54% -$595K
LESL icon
1092
Leslie's
LESL
$12.4M
$483K 0.01%
5,758
+1,495
+35% +$145K
DRS icon
1093
Leonardo DRS
DRS
$12.1B
$479K 0.01%
18,771
+3,182
+20% +$72.8K
SILV
1094
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$479K 0.01%
58,713
-30,828
-34% -$252K
DSGX icon
1095
Descartes Systems
DSGX
$6.63B
$475K 0.01%
4,903
-364
-7% -$34.2K
BLBD icon
1096
Blue Bird Corp
BLBD
$2.46B
$471K 0.01%
8,746
-4,143
-32% -$191K
BSX icon
1097
Boston Scientific
BSX
$71.1B
$471K 0.01%
6,115
-231
-4% -$16.9K
FITB
1098
Fifth Third Bancorp
FITB
$52.4B
$469K 0.01%
12,845
-1,235
-9% -$45.1K
CVCO icon
1099
Cavco Industries
CVCO
$4.36B
$468K 0.01%
+1,351
New +$492K
TNET icon
1100
TriNet
TNET
$3.18B
$467K 0.01%
+4,667
New +$520K
42 43
44
45 46

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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.