Latest Gotham Asset Management, LLC Stock Portfolio

$7.72Billion– No. of Holdings #1405

Gotham Asset Management, LLC Performance:

2024 Q2: -5.33%YTD: 1.54%2023: 16.02%

Performance for 2024 Q2 is -5.33%, and YTD is 1.54%, and 2023 is 16.02%.

About Gotham Asset Management, LLC and 13F Hedge Fund Stock Holdings

Gotham Asset Management, LLC is a hedge fund based in NEW YORK, NY. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, Gotham Asset Management, LLC reported an equity portfolio of $7.7 Billions as of 30 Jun, 2024.

The top stock holdings of Gotham Asset Management, LLC are SPY, ACSI, NVDA. The fund has invested 10.4% of it's portfolio in SPDR S&P 500 ETF TR and 5.1% of portfolio in TIDAL ETF TR.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), QUIDELORTHO CORP (QDEL) and CAMPBELL SOUP CO (CPB) stocks. They significantly reduced their stock positions in TETRA TECH INC NEW (TTEK), ROBERT HALF INC. (RHI) and EXTREME NETWORKS (EXTR). Gotham Asset Management, LLC opened new stock positions in MONDAY COM LTD, STEPAN CO (SCL) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to GINKGO BIOWORKS HOLDINGS INC (DNA), SOTERA HEALTH CO (SHC) and BUMBLE INC (BMBL).

Gotham Asset Management, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Gotham Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gotham Asset Management, LLC made a return of -5.33% in the last quarter. In trailing 12 months, it's portfolio return was 7.93%.

New Buys

Ticker	$ Bought
monday com ltd	22,371,400
stepan co	14,174,300
solventum corp	8,670,520
spdr ser tr	7,063,860
agnico eagle mines ltd	5,998,680
avery dennison corp	5,588,690
biogen inc	5,460,980
fidelity natl information sv	4,798,550

New stocks bought by Gotham Asset Management, LLC

Additions

Ticker	% Inc.
darden restaurants inc	1,148
integra lifesciences hldgs c	1,120
lauder estee cos inc	1,010
vail resorts inc	928
ansys inc	926
iridium communications inc	869
intuit	853
wabtec	651

Additions to existing portfolio by Gotham Asset Management, LLC

Reductions

Ticker	% Reduced
incyte corp	-63.5
occidental pete corp	-53.21
expedia group inc	-53.07
quanta svcs inc	-51.23
duke energy corp new	-47.94
adobe inc	-47.17
baker hughes company	-43.7
general dynamics corp	-42.09

Gotham Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Gotham Asset Management, LLC

Sector Distribution

Gotham Asset Management, LLC has about 26% of it's holdings in Others sector.

Sector	%
Others	26
Technology	17.7
Industrials	12.2
Consumer Cyclical	10.1
Healthcare	8.5
Financial Services	5.2
Consumer Defensive	5
Communication Services	4.2
Basic Materials	3.4
Energy	3.3
Real Estate	2.6
Utilities	1.8

Market Cap. Distribution

Gotham Asset Management, LLC has about 55.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43
UNALLOCATED	25.9
MID-CAP	16.7
MEGA-CAP	12.4
SMALL-CAP	1.8

Stocks belong to which Index?

About 53.8% of the stocks held by Gotham Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.7
Others	46.2
RUSSELL 2000	5.1

Top 5 Winners (%)		%
TMST	metallus inc
SMR	nuscale pwr corp	95.2 %
ADMA	adma biologics inc	63.4 %
ALNY	alnylam pharmaceuticals inc	62.2 %
CHWY	chewy inc	61.9 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	31.1 M
AAPL	apple inc	17.9 M
GOOG	alphabet inc	12.0 M
QCOM	qualcomm inc	5.8 M
AVGO	broadcom inc	5.7 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-74.1 %
NKLA	nikola corp	-65.6 %
NVDA	nvidia corporation	-62.0 %
DNA	ginkgo bioworks holdings inc	-58.6 %
OMI	owens & minor inc new	-44.5 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-314.3 M
SNOW	snowflake inc	-11.7 M
BLDR	builders firstsource inc	-8.9 M
APH	amphenol corp new	-7.2 M
LECO	lincoln elec hldgs inc	-6.0 M

Gotham Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gotham Asset Management, LLC

Gotham Asset Management, LLC has 1405 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Gotham Asset Management, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.06	72,972	4,621,320	added	648

AAPL	apple inc	1.21	445,380	93,805,900	reduced	-6.93

AAXJ	ishares tr	0.15	103,203	11,600,000	unchanged	0.00

ABBV	abbvie inc	0.10	46,082	7,903,980	reduced	-25.17

ABC	cencora inc	0.08	26,516	5,974,060	added	38.17

ACI	albertsons cos inc	0.07	271,029	5,352,820	added	83.67

ACN	accenture plc ireland	0.14	36,009	10,925,500	added	16.12

ACSI	tidal etf tr	5.11	13,268,700	394,409,000	added	5.8

ACSI	tidal etf tr	0.76	2,562,200	58,623,100	added	4.79

ADBE	adobe inc	0.11	15,679	8,710,310	reduced	-47.17

ADI	analog devices inc	0.10	32,808	7,488,750	added	64.2

ADM	archer daniels midland co	0.22	282,166	17,056,900	added	26.8

ADP	automatic data processing in	0.10	32,947	7,864,120	added	35.13

ADT	adt inc del	0.05	545,639	4,146,860	added	17.63

AFG	american finl group inc ohio	0.08	48,926	6,018,880	added	27.27

AFL	aflac inc	0.15	132,968	11,875,400	added	29.67

AFRM	affirm hldgs inc	0.05	137,522	4,154,540	added	151

AGCO	agco corp	0.14	114,186	11,176,500	added	153

AGO	assured guaranty ltd	0.14	141,798	10,939,700	added	63.01

AIZ	assurant inc	0.09	42,869	7,126,970	reduced	-4.58