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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
TAP icon
151
Molson Coors Class B
TAP
$7.79B
$11M 0.14%
215,480
+70,348
+48% +$4.07M
PH icon
152
Parker-Hannifin
PH
$121B
$10.9M 0.14%
21,647
-1,591
-7% -$853K
AGO icon
153
Assured Guaranty
AGO
$3.73B
$10.9M 0.14%
141,798
+54,809
+63% +$4.28M
ACN icon
154
Accenture
ACN
$99.9B
$10.9M 0.14%
36,009
+4,998
+16% +$1.53M
BBWI icon
155
Bath & Body Works
BBWI
$4.02B
$10.9M 0.14%
277,978
+104,169
+60% +$4.78M
GPC icon
156
Genuine Parts
GPC
$17.2B
$10.9M 0.14%
78,470
+27,591
+54% +$4.12M
AMH icon
157
American Homes 4 Rent
AMH
$11.9B
$10.8M 0.14%
291,532
+65,595
+29% +$2.36M
VLTO icon
158
Veralto
VLTO
$23.1B
$10.8M 0.14%
113,342
-6,120
-5% -$585K
LLY icon
159
Eli Lilly
LLY
$1.03T
$10.8M 0.14%
11,949
+2,065
+21% +$1.65M
INGR icon
160
Ingredion
INGR
$6.33B
$10.8M 0.14%
94,281
+28,559
+43% +$3.3M
MGM icon
161
MGM Resorts International
MGM
$11.7B
$10.8M 0.14%
243,079
+79,069
+48% +$3.31M
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$218B
$10.8M 0.14%
172,914
+39,582
+30% +$2.31M
EMR icon
163
Emerson Electric
EMR
$83.3B
$10.8M 0.14%
97,733
+23,646
+32% +$2.61M
KDP icon
164
Keurig Dr Pepper
KDP
$43B
$10.8M 0.14%
322,249
-87,788
-21% -$2.91M
CNC icon
165
Centene
CNC
$30.1B
$10.7M 0.14%
161,657
+68,914
+74% +$5.01M
PLD icon
166
Prologis
PLD
$136B
$10.7M 0.14%
95,071
+44,382
+88% +$4.92M
KLAC icon
167
KLA
KLAC
$236B
$10.7M 0.14%
129,400
+4,310
+3% +$318K
DHR icon
168
Danaher
DHR
$138B
$10.7M 0.14%
42,645
+11,750
+38% +$2.97M
OHI icon
169
Omega Healthcare
OHI
$15B
$10.6M 0.14%
308,997
+75,196
+32% +$2.37M
LYB icon
170
LyondellBasell Industries
LYB
$19.5B
$10.6M 0.14%
110,460
-26,268
-19% -$2.61M
CRL icon
171
Charles River Laboratories
CRL
$11.3B
$10.6M 0.14%
51,123
+28,064
+122% +$6.36M
FAST icon
172
Fastenal
FAST
$53.5B
$10.5M 0.14%
335,568
+179,394
+115% +$6.05M
MAR icon
173
Marriott International
MAR
$99B
$10.5M 0.14%
43,516
+17,490
+67% +$4.2M
GWW icon
174
W.W. Grainger
GWW
$64B
$10.5M 0.14%
11,622
+4,954
+74% +$4.66M
CHE icon
175
Chemed
CHE
$7.1B
$10.5M 0.14%
19,272
+8,682
+82% +$4.97M
5 6
7
8 9

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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.