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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
WM icon
1101
Waste Management
WM
$90B
$467K 0.01%
2,187
-4,339
-66% -$902K
YEXT icon
1102
Yext
YEXT
$572M
$463K 0.01%
86,549
-206
-0.2% -$1.11K
EIX icon
1103
Edison International
EIX
$27.2B
$458K 0.01%
+6,384
New +$463K
BCPC
1104
Balchem Corp
BCPC
$5.57B
$456K 0.01%
2,961
+896
+43% +$135K
NSC icon
1105
Norfolk Southern
NSC
$76.7B
$456K 0.01%
2,123
-4,802
-69% -$1.11M
ABNB icon
1106
Airbnb
ABNB
$89B
$455K 0.01%
3,001
+637
+27% +$97.3K
AR icon
1107
Antero Resources
AR
$11B
$454K 0.01%
13,924
-7,374
-35% -$241K
EPRT icon
1108
Essential Properties Realty Trust
EPRT
$6.64B
$452K 0.01%
16,308
+7
+0% +$187
WWW icon
1109
Wolverine World Wide
WWW
$1.59B
$449K 0.01%
+33,227
New +$400K
PATK icon
1110
Patrick Industries
PATK
$2.88B
$449K 0.01%
6,198
-234
-4% -$17.1K
ESTC icon
1111
Elastic
ESTC
$7.39B
$448K 0.01%
3,931
-486
-11% -$51K
CMC icon
1112
Commercial Metals
CMC
$8.03B
$445K 0.01%
8,085
+2,273
+39% +$125K
ICHR icon
1113
Ichor Holdings
ICHR
$2.48B
$443K 0.01%
+11,494
New +$438K
ZTS icon
1114
Zoetis
ZTS
$31.9B
$441K 0.01%
2,545
-4,155
-62% -$691K
GXO icon
1115
GXO Logistics
GXO
$6.03B
$440K 0.01%
8,719
-15,392
-64% -$777K
CBZ icon
1116
CBIZ
CBZ
$2.99B
$439K 0.01%
5,918
-8
-0.1% -$605
PRKS icon
1117
United Parks & Resorts
PRKS
$2.18B
$437K 0.01%
8,042
-2,569
-24% -$134K
PRLB icon
1118
Protolabs
PRLB
$2.11B
$435K 0.01%
14,095
+229
+2% +$7.26K
TTWO icon
1119
Take-Two Interactive
TTWO
$44.9B
$433K 0.01%
2,785
+60
+2% +$9.1K
PZZA icon
1120
Papa John's
PZZA
$1.01B
$432K 0.01%
9,190
+4,141
+82% +$227K
OLPX
1121
DELISTED
Olaplex Holdings
OLPX
$431K 0.01%
280,035
+224,959
+408% +$359K
STKL
1122
DELISTED
SunOpta
STKL
$431K 0.01%
79,819
+48,085
+152% +$282K
CFG icon
1123
Citizens Financial Group
CFG
$31.1B
$427K 0.01%
11,860
-4,319
-27% -$151K
OSIS icon
1124
OSI Systems
OSIS
$3.9B
$426K 0.01%
3,096
-2
-0.1% -$276
SYK icon
1125
Stryker
SYK
$129B
$425K 0.01%
1,248
-938
-43% -$318K
43 44
45
46 47

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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.