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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 | |
|---|---|---|---|---|---|---|
1276
Group 1 Automotive
GPI
$3.34B
| $258K | ﹤0.01% |
867
-1,083
| -56% | -$321K |
|
1277
Clearwater Paper
CLW
$371M
| $257K | ﹤0.01% |
+5,311
| New | +$250K |
|
1278
Quanex
NX
$961M
| $256K | ﹤0.01% |
+9,243
| New | +$306K |
|
1279
Independent Bank
INDB
$4.07B
| $255K | ﹤0.01% |
5,030
-632
| -11% | -$31.6K |
|
|
CTLT
1280
DELISTED
CATALENT, INC.
CTLT
| $253K | ﹤0.01% |
+4,498
| New | +$251K |
|
1281
Acushnet Holdings
GOLF
$6.07B
| $252K | ﹤0.01% |
3,972
-3,170
| -44% | -$202K |
|
1282
Nurix Therapeutics
NRIX
$2.56B
| $248K | ﹤0.01% |
+11,872
| New | +$185K |
|
1283
Agilysys
AGYS
$3.09B
| $244K | ﹤0.01% |
+2,346
| New | +$211K |
|
1284
Winmark
WINA
$1.28B
| $241K | ﹤0.01% |
684
-1,018
| -60% | -$363K |
|
1285
BCE
BCE
$20.4B
| $241K | ﹤0.01% |
7,437
-22,090
| -75% | -$736K |
|
1286
SL Green Realty
SLG
$3.89B
| $241K | ﹤0.01% |
+4,250
| New | +$224K |
|
|
PPLI
1287
People Inc
PPLI
$3.4B
| $239K | ﹤0.01% |
+6,229
| New | +$257K |
|
1288
First Citizens BancShares
FCNCA
$25.5B
| $239K | ﹤0.01% |
142
-29
| -17% | -$48.5K |
|
1289
Uranium Energy
UEC
$5.3B
| $238K | ﹤0.01% |
39,624
-9,894
| -20% | -$67.3K |
|
1290
Bank OZK
OZK
$5.66B
| $236K | ﹤0.01% |
5,765
-400
| -6% | -$17.4K |
|
1291
Chesapeake Utilities
CPK
$3.18B
| $236K | ﹤0.01% |
2,219
-4
| -0.2% | -$428 |
|
1292
Adeia
ADEA
$3.37B
| $234K | ﹤0.01% |
20,962
-464
| -2% | -$5.06K |
|
|
SLCA
1293
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $234K | ﹤0.01% |
15,162
-46,878
| -76% | -$690K |
|
1294
MarketAxess Holdings
MKTX
$5.72B
| $232K | ﹤0.01% |
1,157
-2,378
| -67% | -$490K |
|
1295
Middlesex Water
MSEX
$1.08B
| $232K | ﹤0.01% |
4,439
-478
| -10% | -$24.8K |
|
|
EQC
1296
DELISTED
Equity Commonwealth
EQC
| $231K | ﹤0.01% |
11,924
+205
| +2% | +$3.91K |
|
1297
Cricut
CRCT
$1.3B
| $230K | ﹤0.01% |
38,443
+5,031
| +15% | +$30.2K |
|
1298
Aurinia Pharmaceuticals
AUPH
$1.95B
| $230K | ﹤0.01% |
+40,292
| New | +$212K |
|
1299
ePlus
PLUS
$2.41B
| $230K | ﹤0.01% |
+3,120
| New | +$239K |
|
1300
Sabra Healthcare REIT
SBRA
$5.26B
| $230K | ﹤0.01% |
14,910
+1,312
| +10% | +$18.7K |
|
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.