We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
TechnipFMC
FTI
$27.5B
| $10.4M | 0.13% |
397,805
+95,455
| +32% | +$2.46M |
|
177
Wyndham Hotels & Resorts
WH
$5.65B
| $10.4M | 0.13% |
140,122
+39,005
| +39% | +$2.81M |
|
178
Viatris
VTRS
$20.7B
| $10.3M | 0.13% |
972,969
+211,790
| +28% | +$2.34M |
|
179
Altria Group
MO
$113B
| $10.3M | 0.13% |
225,124
+14,536
| +7% | +$645K |
|
180
Emcor
EME
$35.7B
| $10.2M | 0.13% |
27,939
+8,812
| +46% | +$3.25M |
|
181
Republic Services
RSG
$65B
| $10.2M | 0.13% |
52,412
+745
| +1% | +$141K |
|
|
MASI
182
DELISTED
Masimo
MASI
| $10.2M | 0.13% |
80,759
+3,661
| +5% | +$482K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $10.1M | 0.13% |
61,517
-3,182
| -5% | -$523K |
|
184
Chevron
CVX
$383B
| $10.1M | 0.13% |
64,422
+48,016
| +293% | +$7.66M |
|
185
Landstar System
LSTR
$5.75B
| $10.1M | 0.13% |
54,600
+15,119
| +38% | +$2.73M |
|
186
Amdocs
DOX
$5.87B
| $10.1M | 0.13% |
127,574
+53,651
| +73% | +$4.41M |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $10.1M | 0.13% |
93,930
| – | – |
|
188
SS&C Technologies
SSNC
$18.6B
| $10.1M | 0.13% |
160,517
+84,438
| +111% | +$5.24M |
|
|
BLD
189
DELISTED
TopBuild
BLD
| $9.97M | 0.13% |
25,883
+10,478
| +68% | +$4.27M |
|
190
Moody's
MCO
$83.5B
| $9.96M | 0.13% |
23,669
+14,972
| +172% | +$5.96M |
|
191
Hubbell
HUBB
$25B
| $9.86M | 0.13% |
26,979
+1,553
| +6% | +$609K |
|
192
Pegasystems
PEGA
$4.94B
| $9.79M | 0.13% |
323,442
+148,614
| +85% | +$4.45M |
|
193
American Tower
AMT
$81.3B
| $9.79M | 0.13% |
50,344
+31,210
| +163% | +$5.83M |
|
194
Essential Utilities
WTRG
$11.4B
| $9.78M | 0.13% |
262,038
+70,476
| +37% | +$2.61M |
|
195
Howard Hughes
HHH
$3.87B
| $9.72M | 0.13% |
157,245
+92,387
| +142% | +$5.79M |
|
196
Fidelity National Financial
FNF
$14B
| $9.71M | 0.13% |
196,485
+59,324
| +43% | +$2.99M |
|
197
Devon Energy
DVN
$50.9B
| $9.68M | 0.13% |
204,200
+30,944
| +18% | +$1.54M |
|
198
Jacobs Solutions
J
$15.7B
| $9.67M | 0.13% |
83,718
-6,579
| -7% | -$772K |
|
199
CSX Corp
CSX
$93B
| $9.67M | 0.13% |
289,110
+126,212
| +77% | +$4.29M |
|
200
Micron Technology
MU
$988B
| $9.63M | 0.12% |
73,220
+5,274
| +8% | +$665K |
|
Similar funds
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.