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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 | |
|---|---|---|---|---|---|---|
1351
RUM Group Inc
RUM
$1.72B
| $171K | ﹤0.01% |
30,731
+7,099
| +30% | +$45.7K |
|
1352
AvePoint
AVPT
$2.85B
| $168K | ﹤0.01% |
16,088
+2,325
| +17% | +$20.2K |
|
1353
Cushman & Wakefield Ltd
CWK
$3.19B
| $167K | ﹤0.01% |
16,098
-527
| -3% | -$5.45K |
|
1354
Embecta
EMBC
$211M
| $161K | ﹤0.01% |
+12,886
| New | +$156K |
|
1355
SIGA Technologies
SIGA
$224M
| $157K | ﹤0.01% |
20,621
+6,621
| +47% | +$53.9K |
|
1356
LegalZoom.com
LZ
$1.38B
| $156K | ﹤0.01% |
18,637
-2,989
| -14% | -$30.8K |
|
1357
Brookdale Senior Living
BKD
$3.49B
| $155K | ﹤0.01% |
22,731
-43,727
| -66% | -$296K |
|
1358
Nordic American Tanker
NAT
$1.32B
| $153K | ﹤0.01% |
38,419
-176,028
| -82% | -$708K |
|
1359
SoundHound AI
SOUN
$2.8B
| $153K | ﹤0.01% |
38,609
+6,826
| +21% | +$31.6K |
|
1360
Summit Therapeutics
SMMT
$10.8B
| $152K | ﹤0.01% |
+19,500
| New | +$105K |
|
1361
Newmark Group
NMRK
$2.76B
| $152K | ﹤0.01% |
+14,847
| New | +$151K |
|
1362
ChargePoint
CHPT
$149M
| $150K | ﹤0.01% |
+4,978
| New | +$162K |
|
1363
SFL Corp
SFL
$1.6B
| $150K | ﹤0.01% |
10,772
-7,301
| -40% | -$98.8K |
|
|
BBBY
1364
Bed Bath & Beyond
BBBY
$445M
| $147K | ﹤0.01% |
12,340
+2,950
| +31% | +$52.4K |
|
1365
National Vision
EYE
$1.86B
| $145K | ﹤0.01% |
+11,084
| New | +$181K |
|
|
GOGL
1366
DELISTED
Golden Ocean Group
GOGL
| $144K | ﹤0.01% |
+10,416
| New | +$144K |
|
1367
BGC Group
BGC
$5.2B
| $136K | ﹤0.01% |
16,445
| – | – |
|
|
BRY
1368
DELISTED
Berry Corp
BRY
| $133K | ﹤0.01% |
20,515
-8,017
| -28% | -$59.7K |
|
|
DCH
1369
Dauch Corp
DCH
$1.43B
| $132K | ﹤0.01% |
18,839
-79,749
| -81% | -$588K |
|
1370
Grindr
GRND
$3.12B
| $129K | ﹤0.01% |
10,551
+406
| +4% | +$4.05K |
|
|
PLYA
1371
DELISTED
Playa Hotels & Resorts
PLYA
| $124K | ﹤0.01% |
+14,737
| New | +$130K |
|
1372
Perimeter Solutions
PRM
$5.8B
| $121K | ﹤0.01% |
15,513
+4,672
| +43% | +$34.9K |
|
1373
Ouster
OUST
$3.1B
| $113K | ﹤0.01% |
+11,499
| New | +$116K |
|
|
EWCZ
1374
DELISTED
European Wax Center
EWCZ
| $112K | ﹤0.01% |
+11,260
| New | +$128K |
|
|
LAZR
1375
DELISTED
Luminar Technologies
LAZR
| $109K | ﹤0.01% |
+4,896
| New | +$116K |
|
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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.