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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
CALM icon
1251
Cal-Maine
CALM
$4.01B
$277K ﹤0.01%
+4,527
New +$269K
SWI
1252
DELISTED
SolarWinds Corporation Common Stock
SWI
$276K ﹤0.01%
22,886
+2,085
+10% +$24.1K
GNK icon
1253
Genco Shipping & Trading
GNK
$1.13B
$276K ﹤0.01%
+12,939
New +$278K
JWN
1254
DELISTED
Nordstrom
JWN
$272K ﹤0.01%
12,831
-9,720
-43% -$198K
GATX icon
1255
GATX Corp
GATX
$6.37B
$272K ﹤0.01%
2,052
– –
LBRT icon
1256
Liberty Energy
LBRT
$3.18B
$271K ﹤0.01%
12,978
-13,844
-52% -$309K
SRLN icon
1257
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$269K ﹤0.01%
6,444
+352
+6% +$14.7K
WMB icon
1258
Williams Companies
WMB
$87.8B
$269K ﹤0.01%
6,335
+61
+1% +$2.45K
JBI icon
1259
Janus International
JBI
$768M
$269K ﹤0.01%
21,309
-4,516
-17% -$63.1K
ICVT icon
1260
iShares Convertible Bond ETF
ICVT
$7.42B
$268K ﹤0.01%
3,413
+136
+4% +$10.6K
VWOB icon
1261
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$267K ﹤0.01%
4,244
+188
+5% +$11.9K
JXN icon
1262
Jackson Financial
JXN
$9.4B
$267K ﹤0.01%
3,594
– –
NTRS icon
1263
Northern Trust
NTRS
$33.6B
$266K ﹤0.01%
3,166
+32
+1% +$2.69K
CARG icon
1264
CarGurus
CARG
$3.29B
$266K ﹤0.01%
10,142
-11,244
-53% -$268K
ANGL icon
1265
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$265K ﹤0.01%
9,379
+588
+7% +$16.8K
PFFD icon
1266
Global X US Preferred ETF
PFFD
$2.17B
$264K ﹤0.01%
13,440
+826
+7% +$16.2K
SKWD icon
1267
Skyward Specialty Insurance
SKWD
$2.54B
$264K ﹤0.01%
7,296
+439
+6% +$15.9K
JELD icon
1268
JELD-WEN Holding
JELD
$155M
$264K ﹤0.01%
19,595
-3,483
-15% -$58.2K
GCT icon
1269
GigaCloud Technology
GCT
$1.71B
$263K ﹤0.01%
+8,654
New +$288K
CTRE icon
1270
CareTrust REIT
CTRE
$9.64B
$262K ﹤0.01%
10,433
+1,139
+12% +$28.2K
NI icon
1271
NiSource
NI
$20.4B
$261K ﹤0.01%
+9,072
New +$256K
ZIP icon
1272
ZipRecruiter
ZIP
$353M
$261K ﹤0.01%
28,718
-8,293
-22% -$83.7K
BDC icon
1273
Belden
BDC
$5.02B
$260K ﹤0.01%
2,773
-429
-13% -$39K
SEAT icon
1274
Vivid Seats
SEAT
$92.2M
$260K ﹤0.01%
+2,259
New +$246K
GO icon
1275
Grocery Outlet
GO
$976M
$259K ﹤0.01%
11,722
-18,598
-61% -$441K
49 50
51
52 53

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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.