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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 | |
|---|---|---|---|---|---|---|
1476
ONE Gas
OGS
$4.85B
| – | – |
-17,453
| Closed | -$1.13M |
|
1477
PureCycle Technologies
PCT
$1.45B
| – | – |
-11,855
| Closed | -$73.7K |
|
|
PDM
1478
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-14,905
| Closed | -$105K |
|
1479
Paysafe
PSFE
$405M
| – | – |
-12,568
| Closed | -$198K |
|
1480
Parsons
PSN
$5.19B
| – | – |
-27,272
| Closed | -$2.26M |
|
1481
PTC Therapeutics
PTCT
$5.77B
| – | – |
-7,527
| Closed | -$219K |
|
1482
QuidelOrtho
QDEL
$1.2B
| – | – |
-114,693
| Closed | -$5.5M |
|
1483
QuantumScape Corp
QS
$3.5B
| – | – |
-13,342
| Closed | -$83.9K |
|
1484
Ultragenyx Pharmaceutical
RARE
$2.54B
| – | – |
-7,478
| Closed | -$349K |
|
|
RDFN
1485
DELISTED
Redfin
RDFN
| – | – |
-39,192
| Closed | -$261K |
|
1486
RPC Inc
RES
$1.31B
| – | – |
-14,309
| Closed | -$111K |
|
|
REVG
1487
DELISTED
REV Group
REVG
| – | – |
-13,514
| Closed | -$299K |
|
1488
Regions Financial
RF
$27.3B
| – | – |
-11,284
| Closed | -$237K |
|
1489
RH
RH
$3.56B
| – | – |
-901
| Closed | -$314K |
|
|
RWT
1490
Redwood Trust
RWT
$589M
| – | – |
-10,902
| Closed | -$69.4K |
|
|
RYZ
1491
Ryerson Holding Corp
RYZ
$1.4B
| – | – |
-8,358
| Closed | -$280K |
|
1492
Rayonier
RYN
$6.6B
| – | – |
-7,863
| Closed | -$237K |
|
1493
Shake Shack
SHAK
$2.67B
| – | – |
-7,663
| Closed | -$797K |
|
1494
Spectrum Brands
SPB
$2.09B
| – | – |
-4,577
| Closed | -$407K |
|
1495
Virgin Galactic
SPCE
$379M
| – | – |
-1,125
| Closed | -$33.3K |
|
1496
Spire
SR
$4.7B
| – | – |
-6,531
| Closed | -$401K |
|
|
SVC
1497
Service Properties Trust
SVC
$1.03B
| – | – |
-3,151
| Closed | -$107K |
|
1498
Synaptics
SYNA
$4.16B
| – | – |
-7,291
| Closed | -$711K |
|
1499
Talos Energy
TALO
$2.38B
| – | – |
-15,258
| Closed | -$213K |
|
1500
Gentherm
THRM
$1.32B
| – | – |
-7,656
| Closed | -$441K |
|
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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.