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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
CHH icon
1426
Choice Hotels
CHH
$4.93B
– –
-3,754
Closed -$474K
CLSK icon
1427
CleanSpark
CLSK
$3.64B
– –
-18,227
Closed -$387K
VISN
1428
Vistance Networks Inc
VISN
$2.72B
– –
-10,827
Closed -$14.2K
CORZ icon
1429
Core Scientific
CORZ
$7.33B
– –
-13,725
Closed -$48.6K
CPB icon
1430
Campbell Soup
CPB
$6.67B
– –
-94,769
Closed -$4.21M
CSGS
1431
DELISTED
CSG Systems International
CSGS
– –
-15,682
Closed -$808K
DBI icon
1432
Designer Brands
DBI
$331M
– –
-12,152
Closed -$133K
DGII icon
1433
Digi International
DGII
$2.65B
– –
-7,886
Closed -$252K
DK icon
1434
Delek US
DK
$4.06B
– –
-27,982
Closed -$860K
DUOL icon
1435
Duolingo
DUOL
$6.33B
– –
-2,611
Closed -$576K
ED icon
1436
Consolidated Edison
ED
$39.8B
– –
-14,160
Closed -$1.29M
EFX icon
1437
Equifax
EFX
$20.5B
– –
-1,759
Closed -$471K
ENB icon
1438
Enbridge
ENB
$118B
– –
-56,140
Closed -$2.03M
EPAM icon
1439
EPAM Systems
EPAM
$5.6B
– –
-886
Closed -$245K
ERII icon
1440
Energy Recovery
ERII
$470M
– –
-14,140
Closed -$223K
ES icon
1441
Eversource Energy
ES
$27.1B
– –
-4,088
Closed -$244K
ESRT icon
1442
Empire State Realty Trust
ESRT
$850M
– –
-12,180
Closed -$123K
EVGO icon
1443
EVgo
EVGO
$227M
– –
-11,561
Closed -$29K
EYPT icon
1444
EyePoint Inc
EYPT
$1.04B
– –
-32,052
Closed -$663K
FBP icon
1445
First Bancorp
FBP
$4.43B
– –
-10,621
Closed -$186K
FRT icon
1446
Federal Realty Investment Trust
FRT
$10.7B
– –
-2,271
Closed -$232K
FTS icon
1447
Fortis
FTS
$28.9B
– –
-25,170
Closed -$994K
FUBO icon
1448
FuboTV Inc
FUBO
$281M
– –
-1,699
Closed -$32.2K
FWRD icon
1449
Forward Air
FWRD
$464M
– –
-41,150
Closed -$1.28M
GBX icon
1450
The Greenbrier Companies
GBX
$1.54B
– –
-5,262
Closed -$274K
56 57
58
59 60

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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.