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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
WLY icon
1226
John Wiley & Sons Class A
WLY
$2.7B
$299K ﹤0.01%
7,343
+1,464
+25% +$55.8K
IONS icon
1227
Ionis Pharmaceuticals
IONS
$9.06B
$298K ﹤0.01%
6,262
-524
-8% -$21.5K
TAC icon
1228
TransAlta
TAC
$3.9B
$298K ﹤0.01%
42,052
+21,469
+104% +$147K
LUMN icon
1229
Lumen
LUMN
$6.65B
$298K ﹤0.01%
270,521
+226,178
+510% +$287K
STAG icon
1230
STAG Industrial
STAG
$7.44B
$297K ﹤0.01%
8,248
-6,448
-44% -$229K
SUPN icon
1231
Supernus Pharmaceuticals
SUPN
$2.67B
$296K ﹤0.01%
11,051
+4,046
+58% +$117K
RPD icon
1232
Rapid7
RPD
$680M
$295K ﹤0.01%
6,829
+961
+16% +$40K
KBH icon
1233
KB Home
KBH
$3.45B
$294K ﹤0.01%
+4,196
New +$286K
RUN icon
1234
Sunrun
RUN
$2.49B
$294K ﹤0.01%
+24,788
New +$304K
FIX icon
1235
Comfort Systems
FIX
$62.3B
$294K ﹤0.01%
966
-8,244
-90% -$2.62M
AVTR icon
1236
Avantor
AVTR
$9.25B
$293K ﹤0.01%
13,842
-2,726
-16% -$65.6K
HBAN icon
1237
Huntington Bancshares
HBAN
$35.1B
$292K ﹤0.01%
22,152
-11,017
-33% -$148K
SHLS icon
1238
Shoals Technologies Group
SHLS
$1.57B
$285K ﹤0.01%
45,698
+15,560
+52% +$124K
GKOS icon
1239
Glaukos
GKOS
$10.1B
$285K ﹤0.01%
+2,407
New +$256K
BKE icon
1240
Buckle
BKE
$2.37B
$282K ﹤0.01%
7,639
+1,955
+34% +$73.2K
MBUU icon
1241
Malibu Boats
MBUU
$548M
$282K ﹤0.01%
8,046
+3,035
+61% +$111K
FYBR
1242
DELISTED
Frontier Communications
FYBR
$281K ﹤0.01%
10,752
-574
-5% -$14.3K
DXJ icon
1243
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$281K ﹤0.01%
2,493
-138
-5% -$15K
NSP icon
1244
Insperity
NSP
$2.05B
$281K ﹤0.01%
+3,081
New +$312K
MSCI icon
1245
MSCI
MSCI
$41.8B
$280K ﹤0.01%
582
-319
-35% -$158K
AVA icon
1246
Avista
AVA
$3.31B
$280K ﹤0.01%
+8,095
New +$289K
PENG
1247
Penguin Solutions Inc
PENG
$2.7B
$279K ﹤0.01%
12,218
-68,976
-85% -$1.44M
ALLE icon
1248
Allegion
ALLE
$13.7B
$278K ﹤0.01%
2,350
-369
-14% -$45.5K
DFIN icon
1249
Donnelley Financial Solutions
DFIN
$1.2B
$277K ﹤0.01%
4,652
-3,671
-44% -$224K
COMP icon
1250
Compass
COMP
$8.97B
$277K ﹤0.01%
77,040
+29,480
+62% +$108K
48 49
50
51 52

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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.