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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
NOV icon
1301
NOV
NOV
$6.95B
$229K ﹤0.01%
12,057
-9,279
-43% -$174K
SXI icon
1302
Standex International
SXI
$3.89B
$229K ﹤0.01%
1,422
-31
-2% -$5.25K
AI icon
1303
C3.ai
AI
$1.54B
$227K ﹤0.01%
+7,837
New +$201K
CXW icon
1304
CoreCivic
CXW
$3.05B
$227K ﹤0.01%
17,465
+863
+5% +$12.6K
CIGI icon
1305
Colliers International
CIGI
$5.1B
$226K ﹤0.01%
+2,028
New +$226K
BECN
1306
DELISTED
Beacon Roofing Supply, Inc.
BECN
$226K ﹤0.01%
2,501
-15,813
-86% -$1.53M
MCY icon
1307
Mercury Insurance
MCY
$6.04B
$226K ﹤0.01%
+4,247
New +$230K
PGNY icon
1308
Progyny
PGNY
$2.47B
$225K ﹤0.01%
+7,867
New +$237K
MNKD icon
1309
MannKind Corp
MNKD
$1.25B
$223K ﹤0.01%
42,778
+22,861
+115% +$104K
NHC icon
1310
National Healthcare
NHC
$3.36B
$222K ﹤0.01%
2,049
-749
-27% -$73K
SITE icon
1311
SiteOne Landscape Supply
SITE
$4.45B
$221K ﹤0.01%
+1,824
New +$276K
SEMR
1312
DELISTED
Semrush
SEMR
$221K ﹤0.01%
+16,492
New +$229K
WBD icon
1313
Warner Bros
WBD
$64.6B
$220K ﹤0.01%
29,624
-144,971
-83% -$1.16M
FTRE icon
1314
Fortrea Holdings
FTRE
$1.83B
$220K ﹤0.01%
9,422
-9,246
-50% -$287K
RIVN icon
1315
Rivian
RIVN
$22.3B
$220K ﹤0.01%
+16,362
New +$171K
SLF icon
1316
Sun Life Financial
SLF
$45.1B
$218K ﹤0.01%
4,459
-2,741
-38% -$139K
PARR icon
1317
Par Pacific Holdings
PARR
$3.77B
$218K ﹤0.01%
8,645
-2,227
-20% -$65.8K
MIR icon
1318
Mirion Technologies
MIR
$4.01B
$216K ﹤0.01%
20,113
+9,418
+88% +$100K
IBOC icon
1319
International Bancshares
IBOC
$4.74B
$216K ﹤0.01%
3,767
-504
-12% -$28.4K
MTH icon
1320
Meritage Homes
MTH
$4.88B
$215K ﹤0.01%
+2,660
New +$224K
HOG icon
1321
Harley-Davidson
HOG
$2.8B
$215K ﹤0.01%
6,417
-43,296
-87% -$1.57M
CASY icon
1322
Casey's General Stores
CASY
$31.7B
$215K ﹤0.01%
+564
New +$188K
TTEK icon
1323
Tetra Tech
TTEK
$8.85B
$215K ﹤0.01%
5,260
-65,180
-93% -$2.66M
KEY icon
1324
KeyCorp
KEY
$24.9B
$215K ﹤0.01%
15,111
-16,792
-53% -$244K
GSHD icon
1325
Goosehead Insurance
GSHD
$2.4B
$214K ﹤0.01%
+3,734
New +$224K
51 52
53
54 55

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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.