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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
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,531
New
165
Increased
726
Reduced
488
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
NVIDIA
NVDA
|
+$47.4M |
| 3 |
ANSS
Ansys
ANSS
|
+$21.2M |
| 4 |
Gotham Enhanced 500 ETF
GSPY
|
+$20.9M |
| 5 |
Lincoln Electric
LECO
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$10.9M |
| 2 |
Duke Energy
DUK
|
+$10.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.29M |
| 4 |
MRSH
Marsh
MRSH
|
+$8.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Cloudflare
NET
$107B
| $424K | 0.01% |
5,121
-2,896
| -36% | -$234K |
|
1127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $420K | 0.01% |
+3,706
| New | +$423K |
|
1128
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $419K | 0.01% |
+7,070
| New | +$433K |
|
1129
Roivant Sciences
ROIV
$25B
| $418K | 0.01% |
+39,537
| New | +$433K |
|
1130
BOK Financial
BOKF
$8.79B
| $418K | 0.01% |
4,560
-44
| -1% | -$3.98K |
|
1131
Kinsale Capital Group
KNSL
$8.26B
| $418K | 0.01% |
1,084
+526
| +94% | +$214K |
|
1132
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $417K | 0.01% |
9,061
| – | – |
|
1133
Carnival Corporation Ltd
CCL
$40.5B
| $416K | 0.01% |
22,246
-20,183
| -48% | -$312K |
|
1134
Graco
GGG
$13.3B
| $414K | 0.01% |
5,219
+1,216
| +30% | +$102K |
|
1135
West Fraser Timber
WFG
$5.48B
| $414K | 0.01% |
+5,380
| New | +$427K |
|
1136
OneSpaWorld
OSW
$2.7B
| $413K | 0.01% |
+26,870
| New | +$383K |
|
1137
Procept Biorobotics
PRCT
$1.04B
| $412K | 0.01% |
+6,744
| New | +$401K |
|
|
AZPN
1138
DELISTED
Aspen Technology Inc
AZPN
| $411K | 0.01% |
2,071
-478
| -19% | -$98.2K |
|
1139
Plexus
PLXS
$7.41B
| $410K | 0.01% |
3,976
-2,060
| -34% | -$212K |
|
|
DVAX
1140
DELISTED
Dynavax Technologies
DVAX
| $409K | 0.01% |
36,440
-34,413
| -49% | -$401K |
|
1141
Dine Brands
DIN
$442M
| $408K | 0.01% |
11,257
-4,393
| -28% | -$182K |
|
1142
Haemonetics
HAE
$3.88B
| $407K | 0.01% |
4,918
-3,694
| -43% | -$325K |
|
1143
MGIC Investment
MTG
$6.35B
| $406K | 0.01% |
18,828
-43
| -0.2% | -$892 |
|
1144
Equitable Holdings
EQH
$13.2B
| $403K | 0.01% |
9,858
-1,207
| -11% | -$47.3K |
|
1145
Imperial Oil
IMO
$61.6B
| $401K | 0.01% |
5,882
-1,809
| -24% | -$125K |
|
1146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $400K | 0.01% |
+4,108
| New | +$404K |
|
1147
Alamo Group
ALG
$2.07B
| $399K | 0.01% |
+2,305
| New | +$450K |
|
1148
Teradyne
TER
$63.1B
| $397K | 0.01% |
2,679
+83
| +3% | +$10.5K |
|
1149
Granite Construction
GVA
$5.34B
| $397K | 0.01% |
+6,401
| New | +$379K |
|
1150
NuScale Power
SMR
$3.28B
| $396K | 0.01% |
33,873
+23,447
| +225% | +$167K |
|
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PPF
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.