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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
AFL icon
126
Aflac
AFL
$64.9B
$11.9M 0.15%
132,968
+30,425
+30% +$2.62M
ORCL icon
127
Oracle
ORCL
$374B
$11.9M 0.15%
84,077
-26,898
-24% -$3.34M
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$11.8M 0.15%
21,282
+7,164
+51% +$4.1M
K
129
DELISTED
Kellanova
K
$11.7M 0.15%
203,596
+1,335
+0.7% +$78.8K
DAL icon
130
Delta Air Lines
DAL
$57.5B
$11.7M 0.15%
246,036
-29,946
-11% -$1.49M
WSM icon
131
Williams-Sonoma
WSM
$26.9B
$11.7M 0.15%
82,644
+5,812
+8% +$866K
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$32.9B
$11.6M 0.15%
103,203
– –
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$121B
$11.6M 0.15%
24,711
+6,393
+35% +$2.77M
VRT icon
134
Vertiv
VRT
$93B
$11.6M 0.15%
133,564
+39,235
+42% +$3.57M
THC icon
135
Tenet Healthcare
THC
$20.5B
$11.6M 0.15%
86,823
+48,741
+128% +$5.87M
AMED
136
DELISTED
Amedisys
AMED
$11.5M 0.15%
125,059
+42,098
+51% +$3.91M
VRSN icon
137
VeriSign
VRSN
$26.2B
$11.5M 0.15%
64,431
+20,367
+46% +$3.63M
PPG icon
138
PPG Industries
PPG
$24.6B
$11.4M 0.15%
90,561
-9,205
-9% -$1.22M
LRCX icon
139
Lam Research
LRCX
$367B
$11.4M 0.15%
106,740
-3,110
-3% -$298K
QRVO icon
140
Qorvo
QRVO
$7.99B
$11.3M 0.15%
97,526
-6,837
-7% -$728K
NVT icon
141
nVent Electric
NVT
$24.9B
$11.3M 0.15%
147,513
+34,203
+30% +$2.65M
TJX icon
142
TJX Companies
TJX
$174B
$11.3M 0.15%
102,402
-13,205
-11% -$1.33M
SLB icon
143
SLB Ltd
SLB
$73.6B
$11.3M 0.15%
238,456
+105,036
+79% +$5.07M
RRX icon
144
Regal Rexnord
RRX
$13.7B
$11.2M 0.15%
83,060
+33,647
+68% +$5.23M
AGCO icon
145
AGCO
AGCO
$7.4B
$11.2M 0.14%
114,186
+69,089
+153% +$7.7M
PM icon
146
Philip Morris
PM
$297B
$11.2M 0.14%
110,157
+3,363
+3% +$329K
IP icon
147
International Paper
IP
$21.6B
$11.1M 0.14%
257,619
+65,297
+34% +$2.65M
OC icon
148
Owens Corning
OC
$11.2B
$11.1M 0.14%
63,674
+8,398
+15% +$1.45M
DUK icon
149
Duke Energy
DUK
$97.8B
$11.1M 0.14%
110,290
-101,564
-48% -$10.2M
KHC icon
150
Kraft Heinz
KHC
$30.7B
$11M 0.14%
342,352
+116,503
+52% +$4.15M
4 5
6
7 8

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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.