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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
OMC icon
101
Omnicom Group
OMC
$21.8B
$12.7M 0.17%
142,110
+17,070
+14% +$1.58M
CBOE icon
102
Cboe Global Markets
CBOE
$31B
$12.7M 0.16%
74,821
+30,318
+68% +$5.38M
VZ icon
103
Verizon
VZ
$193B
$12.7M 0.16%
308,343
-22,116
-7% -$891K
CMCSA icon
104
Comcast
CMCSA
$84B
$12.6M 0.16%
322,020
-141,851
-31% -$5.55M
BWA icon
105
BorgWarner
BWA
$13.2B
$12.4M 0.16%
386,022
-9,944
-3% -$344K
BKNG icon
106
Booking.com
BKNG
$150B
$12.4M 0.16%
78,075
-42,475
-35% -$6.29M
ETN icon
107
Eaton
ETN
$150B
$12.4M 0.16%
39,428
-261
-0.7% -$84.3K
MOH icon
108
Molina Healthcare
MOH
$10.2B
$12.4M 0.16%
41,567
+19,520
+89% +$6.63M
SCCO icon
109
Southern Copper
SCCO
$145B
$12.3M 0.16%
122,150
+15,801
+15% +$1.68M
IR icon
110
Ingersoll Rand
IR
$33B
$12.3M 0.16%
135,628
-25,459
-16% -$2.34M
QLYS icon
111
Qualys
QLYS
$4.99B
$12.3M 0.16%
86,021
+2,189
+3% +$333K
MCD icon
112
McDonald's
MCD
$191B
$12.3M 0.16%
48,126
+115
+0.2% +$30.5K
CVNA icon
113
Carvana
CVNA
$44B
$12.2M 0.16%
474,735
-136,720
-22% -$2.75M
CDNS icon
114
Cadence Design Systems
CDNS
$91.7B
$12.2M 0.16%
39,598
+8,944
+29% +$2.65M
JPM icon
115
JPMorgan Chase
JPM
$933B
$12.2M 0.16%
60,197
+866
+1% +$169K
EOG icon
116
EOG Resources
EOG
$77.5B
$12.2M 0.16%
96,559
+52,408
+119% +$6.72M
MCK icon
117
McKesson
MCK
$101B
$12.1M 0.16%
20,691
+2,818
+16% +$1.57M
GIS icon
118
General Mills
GIS
$19.4B
$12.1M 0.16%
190,719
+18,862
+11% +$1.3M
IPG
119
DELISTED
Interpublic Group of Companies
IPG
$12M 0.16%
413,789
+99,571
+32% +$3.07M
APO icon
120
Apollo Global Management
APO
$69.3B
$12M 0.16%
101,711
-1,165
-1% -$132K
WMT icon
121
Walmart Inc
WMT
$884B
$12M 0.15%
176,709
+18,571
+12% +$1.17M
HR icon
122
Healthcare Realty
HR
$7.46B
$11.9M 0.15%
724,984
+298,496
+70% +$4.57M
PKG icon
123
Packaging Corp of America
PKG
$22.2B
$11.9M 0.15%
65,383
+10,123
+18% +$1.84M
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$11.9M 0.15%
286,838
-59,372
-17% -$2.66M
UBER icon
125
Uber
UBER
$143B
$11.9M 0.15%
163,545
+18,970
+13% +$1.32M
3 4
5
6 7

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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.