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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 | |
|---|---|---|---|---|---|---|
|
ESPR
1401
DELISTED
Esperion Therapeutics
ESPR
| $33.9K | ﹤0.01% |
+15,271
| New | +$35.9K |
|
1402
BigBear.ai
BBAI
$1.51B
| $32.8K | ﹤0.01% |
21,698
+31
| +0.1% | +$48 |
|
1403
Cerus
CERS
$433M
| $22.6K | ﹤0.01% |
12,843
-5,560
| -30% | -$9.95K |
|
1404
Wheels Up
UP
$227M
| $21.9K | ﹤0.01% |
+579
| New | +$27.7K |
|
1405
Angi Inc
ANGI
$251M
| $21.2K | ﹤0.01% |
+1,103
| New | +$23.9K |
|
|
URG
1406
Ur-Energy
URG
$501M
| $16.9K | ﹤0.01% |
+12,056
| New | +$20K |
|
1407
Microvision
MVIS
$89.9M
| $16K | ﹤0.01% |
1,006
-1,166
| -54% | -$23K |
|
1408
Applied Optoelectronics
AAOI
$10.6B
| – | – |
-13,676
| Closed | -$190K |
|
1409
Enact Holdings
ACT
$6.68B
| – | – |
-6,957
| Closed | -$217K |
|
1410
Ameren
AEE
$30.3B
| – | – |
-12,120
| Closed | -$896K |
|
1411
AdaptHealth
AHCO
$913M
| – | – |
-25,099
| Closed | -$289K |
|
1412
Alight
ALIT
$517M
| – | – |
-1,616
| Closed | -$318K |
|
1413
Alkermes
ALKS
$8.33B
| – | – |
-105,196
| Closed | -$2.85M |
|
1414
Amneal Pharmaceuticals
AMRX
$5.9B
| – | – |
-25,322
| Closed | -$153K |
|
|
APLS
1415
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-3,513
| Closed | -$206K |
|
1416
Algonquin Power & Utilities
AQN
$4.42B
| – | – |
-41,687
| Closed | -$263K |
|
1417
Arhaus
ARHS
$1.12B
| – | – |
-10,261
| Closed | -$158K |
|
|
ASRT
1418
DELISTED
Assertio
ASRT
| – | – |
-1,024
| Closed | -$14.7K |
|
1419
Atmus Filtration Technologies
ATMU
$4.4B
| – | – |
-7,712
| Closed | -$249K |
|
|
BDN
1420
Brandywine Realty Trust
BDN
$541M
| – | – |
-20,381
| Closed | -$97.8K |
|
1421
Beam Therapeutics
BEAM
$2.67B
| – | – |
-14,932
| Closed | -$493K |
|
1422
Blink Charging
BLNK
$80.5M
| – | – |
-13,244
| Closed | -$39.9K |
|
1423
Boot Barn
BOOT
$4.94B
| – | – |
-4,560
| Closed | -$434K |
|
1424
Bit Digital
BTBT
$492M
| – | – |
-38,193
| Closed | -$110K |
|
|
CFLT
1425
DELISTED
Confluent
CFLT
| – | – |
-9,834
| Closed | -$300K |
|
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.