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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 | |
|---|---|---|---|---|---|---|
201
Costco
COST
$423B
| $9.62M | 0.12% |
11,321
-832
| -7% | -$649K |
|
202
Extra Space Storage
EXR
$31.3B
| $9.49M | 0.12% |
61,094
+30,814
| +102% | +$4.49M |
|
203
Watsco Inc
WSO
$12.8B
| $9.49M | 0.12% |
20,490
+5,326
| +35% | +$2.43M |
|
204
Advanced Micro Devices
AMD
$791B
| $9.49M | 0.12% |
58,484
+940
| +2% | +$151K |
|
205
Textron
TXT
$15B
| $9.48M | 0.12% |
110,422
-12,045
| -10% | -$1.07M |
|
206
Amphenol
APH
$197B
| $9.48M | 0.12% |
140,709
+24,811
| +21% | +$1.57M |
|
207
Natera
NTRA
$38.6B
| $9.36M | 0.12% |
86,417
+24,746
| +40% | +$2.51M |
|
208
Corteva
CTVA
$59.8B
| $9.36M | 0.12% |
173,458
+92,517
| +114% | +$5.09M |
|
209
Monster Beverage
MNST
$95.5B
| $9.31M | 0.12% |
186,314
+123,215
| +195% | +$6.53M |
|
210
Columbia Sportswear
COLM
$3.21B
| $9.28M | 0.12% |
117,402
+59,967
| +104% | +$4.85M |
|
211
C.H. Robinson
CHRW
$17.3B
| $9.22M | 0.12% |
104,614
+14,872
| +17% | +$1.19M |
|
212
RTX Corp
RTX
$289B
| $9.21M | 0.12% |
91,768
+1,839
| +2% | +$190K |
|
213
Sysco
SYY
$40.6B
| $9.2M | 0.12% |
128,849
+39,047
| +43% | +$2.92M |
|
214
Saic
SAIC
$4.89B
| $9.2M | 0.12% |
78,236
+17,576
| +29% | +$2.23M |
|
215
Jabil
JBL
$32.3B
| $9.19M | 0.12% |
84,461
-12,688
| -13% | -$1.54M |
|
216
Roblox
RBLX
$34.8B
| $9.17M | 0.12% |
246,453
-219
| -0.1% | -$7.8K |
|
217
ConocoPhillips
COP
$145B
| $9.09M | 0.12% |
79,470
+2,061
| +3% | +$250K |
|
|
GRMN
218
Garmin
GRMN
$57.4B
| $9.01M | 0.12% |
55,299
+6,121
| +12% | +$964K |
|
219
Kinder Morgan
KMI
$70.5B
| $8.97M | 0.12% |
451,579
+170,030
| +60% | +$3.24M |
|
220
Super Micro Computer
SMCI
$17.9B
| $8.95M | 0.12% |
109,180
+37,250
| +52% | +$3.18M |
|
221
Maplebear
CART
$10.5B
| $8.93M | 0.12% |
277,740
-8,680
| -3% | -$299K |
|
222
Copart
CPRT
$27.4B
| $8.86M | 0.11% |
163,660
+22,603
| +16% | +$1.23M |
|
223
Martin Marietta Materials
MLM
$32.4B
| $8.85M | 0.11% |
16,341
+11,217
| +219% | +$6.52M |
|
224
Old Republic International
ORI
$10.6B
| $8.85M | 0.11% |
286,407
+61,888
| +28% | +$1.9M |
|
225
AutoNation
AN
$7.18B
| $8.84M | 0.11% |
55,468
+9,933
| +22% | +$1.62M |
|
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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.