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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 | |
|---|---|---|---|---|---|---|
1176
Selective Insurance
SIGI
$5.69B
| $363K | ﹤0.01% |
+3,869
| New | +$379K |
|
|
ITCI
1177
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $362K | ﹤0.01% |
+5,286
| New | +$367K |
|
1178
SunCoke Energy
SXC
$714M
| $360K | ﹤0.01% |
36,782
-1,918
| -5% | -$19.8K |
|
1179
Nabors Industries
NBR
$1.25B
| $360K | ﹤0.01% |
5,056
-7,782
| -61% | -$580K |
|
1180
ArcBest
ARCB
$3.23B
| $359K | ﹤0.01% |
3,350
-89
| -3% | -$10.7K |
|
1181
Gogo Inc
GOGO
$606M
| $359K | ﹤0.01% |
37,268
+3,939
| +12% | +$37.3K |
|
1182
Cars.com
CARS
$676M
| $357K | ﹤0.01% |
18,134
-3,306
| -15% | -$60.4K |
|
1183
Sabre
SABR
$779M
| $357K | ﹤0.01% |
133,717
-40,198
| -23% | -$113K |
|
|
SAND
1184
DELISTED
Sandstorm Gold
SAND
| $356K | ﹤0.01% |
65,486
+6,271
| +11% | +$34.7K |
|
1185
FTAI Infrastructure
FIP
$405M
| $355K | ﹤0.01% |
+41,172
| New | +$314K |
|
1186
Dole
DOLE
$1.36B
| $355K | ﹤0.01% |
29,015
-12,043
| -29% | -$146K |
|
1187
Herc Holdings
HRI
$5.48B
| $354K | ﹤0.01% |
2,658
+1,214
| +84% | +$179K |
|
1188
LGI Homes
LGIH
$1.3B
| $354K | ﹤0.01% |
3,957
-143
| -3% | -$13.8K |
|
1189
CNO Financial Group
CNO
$5.12B
| $354K | ﹤0.01% |
+12,761
| New | +$348K |
|
1190
Unifirst Corp
UNF
$5.27B
| $349K | ﹤0.01% |
+2,037
| New | +$329K |
|
1191
Privia Health
PRVA
$3B
| $348K | ﹤0.01% |
20,037
-44,800
| -69% | -$794K |
|
1192
Addus HomeCare
ADUS
$2.18B
| $346K | ﹤0.01% |
2,981
-292
| -9% | -$31.3K |
|
1193
Ryan Specialty Holdings
RYAN
$5.65B
| $344K | ﹤0.01% |
+5,948
| New | +$317K |
|
1194
Lincoln National
LNC
$8.82B
| $342K | ﹤0.01% |
+10,992
| New | +$333K |
|
|
CERE
1195
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $340K | ﹤0.01% |
8,310
| – | – |
|
1196
Hain Celestial
HAIN
$45.5M
| $335K | ﹤0.01% |
48,493
+30,044
| +163% | +$206K |
|
|
CSW
1197
CSW Industrials
CSW
$5.6B
| $333K | ﹤0.01% |
1,256
-2,098
| -63% | -$520K |
|
1198
Avient
AVNT
$3.43B
| $333K | ﹤0.01% |
7,630
-8,684
| -53% | -$380K |
|
1199
JB Hunt Transport Services
JBHT
$25.1B
| $331K | ﹤0.01% |
2,071
+794
| +62% | +$133K |
|
1200
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $329K | ﹤0.01% |
7,544
| – | – |
|
Similar funds
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.