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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
WTS icon
1151
Watts Water Technologies
WTS
$11.7B
$396K 0.01%
2,157
-5,024
-70% -$1.01M
BXP icon
1152
Boston Properties
BXP
$11.2B
$394K 0.01%
6,402
-3,719
-37% -$227K
FLNG icon
1153
FLEX LNG
FLNG
$1.67B
$393K 0.01%
14,531
-5,032
-26% -$137K
IRWD icon
1154
Ironwood Pharmaceuticals
IRWD
$728M
$392K 0.01%
60,160
-13,794
-19% -$97.6K
PUBM icon
1155
PubMatic
PUBM
$602M
$391K 0.01%
+19,263
New +$429K
DASH icon
1156
DoorDash
DASH
$87.4B
$388K 0.01%
3,563
-7,950
-69% -$958K
M icon
1157
Macy's
M
$6.83B
$387K 0.01%
20,172
+3,258
+19% +$62.2K
WNS
1158
DELISTED
WNS Holdings
WNS
$386K 0.01%
+7,360
New +$364K
COOP
1159
DELISTED
Mr. Cooper
COOP
$386K 0.01%
4,752
– –
VET icon
1160
Vermilion Energy
VET
$1.76B
$386K 0.01%
35,056
+18,491
+112% +$220K
MATV icon
1161
Mativ Holdings
MATV
$500M
$381K ﹤0.01%
22,485
+2,704
+14% +$48.2K
SXT icon
1162
Sensient Technologies
SXT
$5.41B
$380K ﹤0.01%
+5,126
New +$376K
BC icon
1163
Brunswick
BC
$5.16B
$379K ﹤0.01%
5,213
-8,845
-63% -$722K
TTD icon
1164
Trade Desk
TTD
$9.09B
$378K ﹤0.01%
3,874
-84
-2% -$7.58K
PTEN icon
1165
Patterson-UTI
PTEN
$3.9B
$376K ﹤0.01%
+36,307
New +$398K
JBTM
1166
JBT Marel
JBTM
$7.41B
$376K ﹤0.01%
3,960
-3,226
-45% -$304K
BRC icon
1167
Brady Corp
BRC
$4.52B
$376K ﹤0.01%
5,690
-9,434
-62% -$590K
HCP
1168
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$372K ﹤0.01%
+11,040
New +$343K
ANET icon
1169
Arista Networks
ANET
$240B
$372K ﹤0.01%
4,244
+164
+4% +$12.2K
BV icon
1170
BrightView Holdings
BV
$1.26B
$371K ﹤0.01%
+27,890
New +$355K
FROG icon
1171
JFrog
FROG
$9.98B
$370K ﹤0.01%
9,845
-42,215
-81% -$1.55M
MTUS icon
1172
Metallus
MTUS
$851M
$369K ﹤0.01%
+18,205
New +$398K
BHF icon
1173
Brighthouse Financial
BHF
$3.55B
$368K ﹤0.01%
8,502
-2,261
-21% -$104K
AIR icon
1174
AAR Corp
AIR
$5.71B
$367K ﹤0.01%
5,053
-234
-4% -$15.9K
VMC icon
1175
Vulcan Materials
VMC
$36.7B
$367K ﹤0.01%
1,476
-11,479
-89% -$2.97M
45 46
47
48 49

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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.