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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
TRP icon
1501
TC Energy
TRP
$68.1B
– –
-12,503
Closed -$503K
TWI icon
1502
Titan International
TWI
$483M
– –
-17,345
Closed -$216K
UFPT icon
1503
UFP Technologies
UFPT
$2.59B
– –
-1,401
Closed -$353K
UNIT
1504
Uniti Group
UNIT
$2.44B
– –
-24,920
Closed -$147K
VAC icon
1505
Marriott Vacations Worldwide
VAC
$3.39B
– –
-2,536
Closed -$273K
VLY icon
1506
Valley National Bancorp
VLY
$8.23B
– –
-10,471
Closed -$83.3K
VREX icon
1507
Varex Imaging
VREX
$521M
– –
-12,485
Closed -$226K
VRNS icon
1508
Varonis Systems
VRNS
$4.98B
– –
-10,887
Closed -$514K
WCN
1509
Waste Connections
WCN
$41.7B
– –
-14,330
Closed -$2.46M
WHR icon
1510
Whirlpool
WHR
$2.89B
– –
-6,225
Closed -$745K
WOOF icon
1511
Petco
WOOF
$845M
– –
-12,408
Closed -$28.3K
WPM icon
1512
Wheaton Precious Metals
WPM
$52.4B
– –
-4,663
Closed -$220K
WTTR icon
1513
Select Water Solutions
WTTR
$2.3B
– –
-17,763
Closed -$164K
WW
1514
DELISTED
WW International
WW
– –
-13,828
Closed -$25.6K
XEL icon
1515
Xcel Energy
XEL
$48.6B
– –
-7,949
Closed -$427K
XRX icon
1516
Xerox
XRX
$424M
– –
-26,575
Closed -$476K
DAY
1517
DELISTED
Dayforce
DAY
– –
-21,223
Closed -$1.41M
VRN
1518
DELISTED
Veren
VRN
– –
-22,516
Closed -$184K
LUCK
1519
Lucky Strike Entertainment
LUCK
$929M
– –
-17,219
Closed -$236K
QVCGA
1520
DELISTED
QVC Group Inc Series A
QVCGA
– –
-442
Closed -$27.2K
ENFN
1521
DELISTED
Enfusion, Inc.
ENFN
– –
-10,171
Closed -$94.1K
ALTM
1522
DELISTED
Arcadium Lithium plc
ALTM
– –
-72,714
Closed -$313K
ZUO
1523
DELISTED
Zuora, Inc.
ZUO
– –
-11,658
Closed -$106K
SUM
1524
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-16,469
Closed -$734K
ETRN
1525
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-37,126
Closed -$464K
58 59 60
61
62

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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.