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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
MTB icon
1201
M&T Bank
MTB
$36.2B
$327K ﹤0.01%
2,162
+22
+1% +$3.21K
VCYT icon
1202
Veracyte
VCYT
$3.61B
$326K ﹤0.01%
15,060
+4,619
+44% +$97.1K
PAG icon
1203
Penske Automotive Group
PAG
$14.3B
$325K ﹤0.01%
+2,184
New +$332K
HIMS icon
1204
Hims & Hers Health
HIMS
$7.13B
$324K ﹤0.01%
16,067
-9,702
-38% -$161K
OGE icon
1205
OGE Energy
OGE
$9.79B
$324K ﹤0.01%
9,067
+1,863
+26% +$65.4K
MRC
1206
DELISTED
MRC Global
MRC
$323K ﹤0.01%
+25,039
New +$313K
KOS icon
1207
Kosmos Energy
KOS
$1.51B
$323K ﹤0.01%
58,340
-21,118
-27% -$123K
RHI icon
1208
Robert Half
RHI
$3.96B
$323K ﹤0.01%
5,041
-61,192
-92% -$4.2M
SHV icon
1209
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$321K ﹤0.01%
+2,908
New +$321K
CLS icon
1210
Celestica
CLS
$39.3B
$321K ﹤0.01%
5,602
-50
-0.9% -$2.52K
HQY icon
1211
HealthEquity
HQY
$8.72B
$320K ﹤0.01%
+3,710
New +$300K
PRGS icon
1212
Progress Software
PRGS
$1.7B
$314K ﹤0.01%
5,788
+1,242
+27% +$63K
ANIP icon
1213
ANI Pharmaceuticals
ANIP
$1.82B
$314K ﹤0.01%
4,929
-2,821
-36% -$183K
WMK icon
1214
Weis Markets
WMK
$1.94B
$314K ﹤0.01%
4,999
+1,559
+45% +$99.5K
FORM icon
1215
FormFactor
FORM
$8.48B
$314K ﹤0.01%
+5,183
New +$270K
ASTH icon
1216
Astrana Health
ASTH
$1.78B
$312K ﹤0.01%
7,695
+1,558
+25% +$61.8K
SYF icon
1217
Synchrony
SYF
$25.3B
$312K ﹤0.01%
6,606
+1,237
+23% +$53.7K
VGR
1218
DELISTED
Vector Group Ltd.
VGR
$311K ﹤0.01%
29,385
-23,642
-45% -$250K
IOT icon
1219
Samsara
IOT
$21.6B
$308K ﹤0.01%
9,141
-76,921
-89% -$2.65M
SKT icon
1220
Tanger
SKT
$4.68B
$308K ﹤0.01%
11,359
-711
-6% -$19.6K
ATO icon
1221
Atmos Energy
ATO
$28.9B
$306K ﹤0.01%
+2,623
New +$306K
CCRN
1222
DELISTED
Cross Country Healthcare
CCRN
$303K ﹤0.01%
21,926
-5,266
-19% -$83.4K
SQSP
1223
DELISTED
Squarespace, Inc.
SQSP
$303K ﹤0.01%
6,936
-2,107
-23% -$84.3K
GPRE icon
1224
Green Plains
GPRE
$1.17B
$301K ﹤0.01%
18,963
-5,115
-21% -$98.5K
TMDX icon
1225
Transmedics
TMDX
$2.82B
$300K ﹤0.01%
+1,993
New +$239K
47 48
49
50 51

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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.