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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$807M 10.45%
1,483,153
+234,394
+19% +$123M
GSPY icon
2
Gotham Enhanced 500 ETF
GSPY
$707M
$394M 5.11%
13,268,694
+727,778
+6% +$20.9M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$192M 2.49%
1,557,794
+468,564
+43% +$47.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$126M 1.63%
230,671
+28,155
+14% +$14.8M
MSFT icon
5
Microsoft
MSFT
$2.9T
$95.4M 1.23%
213,392
+20,816
+11% +$8.79M
AAPL icon
6
Apple
AAPL
$4.97T
$93.8M 1.21%
445,380
-33,147
-7% -$6.18M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$68.8M 0.89%
377,579
-11,592
-3% -$1.95M
AMZN icon
8
Amazon
AMZN
$2.44T
$60.9M 0.79%
315,041
+12,515
+4% +$2.3M
SNOW icon
9
Snowflake
SNOW
$98.1B
$59.8M 0.77%
442,954
– –
GVLU icon
10
Gotham 1000 Value ETF
GVLU
$251M
$58.6M 0.76%
2,562,200
+117,200
+5% +$2.71M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$49.4M 0.64%
680,472
+127,284
+23% +$9.37M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$49.2M 0.64%
97,654
-777
-0.8% -$378K
QCOM icon
13
Qualcomm
QCOM
$164B
$44M 0.57%
220,716
+42,501
+24% +$8.03M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$40.8M 0.53%
762,314
+142,017
+23% +$7.49M
AVGO icon
15
Broadcom
AVGO
$1.76T
$32.7M 0.42%
203,430
+1,460
+0.7% +$205K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$31.9M 0.41%
218,023
+45,724
+27% +$6.8M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.5M 0.38%
72,632
+9,130
+14% +$3.73M
NRG icon
18
NRG Energy
NRG
$26.2B
$27.4M 0.36%
352,310
-22,029
-6% -$1.71M
PYPL icon
19
PayPal
PYPL
$50.3B
$27.3M 0.35%
469,847
+155,226
+49% +$9.87M
MDT icon
20
Medtronic
MDT
$112B
$26.8M 0.35%
340,666
+156,836
+85% +$12.9M
LECO icon
21
Lincoln Electric
LECO
$14.1B
$25.8M 0.33%
136,930
+93,902
+218% +$20.4M
DIS icon
22
Walt Disney
DIS
$171B
$24.6M 0.32%
247,956
+120,148
+94% +$12.9M
XOM icon
23
ExxonMobil
XOM
$650B
$24.5M 0.32%
213,130
+14,856
+7% +$1.73M
CAT icon
24
Caterpillar
CAT
$361B
$24.1M 0.31%
72,319
+18,871
+35% +$6.54M
HLT icon
25
Hilton Worldwide
HLT
$72.4B
$23.9M 0.31%
109,375
+14,877
+16% +$3.06M
1
2 3 4 5

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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.