GOTHAM ASSET MANAGEMENT, LLC
NEW YORK NY
Investment Advisor
Hedge Fund
Gotham Asset Management is based out of New York. Gotham Asset Management is a hedge fund with 67 clients and discretionary assets under management (AUM) of $6,306,841,348 (Form ADV from 2024-05-30). Their last reported 13F filing for Q2 2024 included $7,724,026,038 in managed 13F securities
and a top 10 holdings concentration of 25.34%. Gotham Asset Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 1,483,153. Whalewisdom has at least 56 13F filings
Business Description
The advisory business focuses on managing investments for various clients, including private funds, mutual funds, separately managed accounts for institutional investors, and sub-advisory roles for three ETFs and a long/short mutual fund. These investments primarily involve publicly traded equity securities and equity-related securities.
The firm's investment strategy centers around the belief that individual stocks, while tending towards fair value over time, often deviate significantly from this value in the short term. They primarily take long positions in undervalued securities and short positions in overvalued securities, always considering the risk constraints of each portfolio.
Investment Strategy
The investment strategies involve identifying and evaluating investment opportunities, managing investments, and aiming for attractive returns. The strategies are subject to change and may involve risks, including the possibility of losing some or all of an investment. The firm may add, remove, or modify strategies at any time, subject to required disclosures and notices to investors.
The investment strategies include long/short and long-only approaches, each with distinct characteristics such as targeted exposure, concentration levels, geographic focus, number of positions, market capitalization spectrum, risk constraints, and tax sensitivity. These differences can lead to varying performance and characteristics between the strategies. Additionally, the Mutual Funds and Gotham ETFs are subject to restrictions under the Investment Company Act of 1940, further influencing their performance.
Owners
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Known Email Addresses
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Other Contact Information
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp. | 1.01% |
| SPY SPDR S&P 500 ETF TRU | 0.59% |
| MNDY Monday.Com Ltd | 0.29% |
| ANSS ANSYS, Inc. | 0.26% |
| STE STERIS Corp. | 0.2% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| HON Honeywell Internatio | 0.17% |
| DUK Duke Energy Corp. | 0.17% |
| CMCSA Comcast Corp. Class | 0.14% |
| PXD Pioneer Natural Reso | 0.14% |
| MMC Marsh & McLennan Com | 0.14% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 10.45% |
| GSPY Gotham Enhanced 500 | 5.11% |
| NVDA NVIDIA Corp. | 2.49% |
| IVV iShares Core S&P 500 | 1.63% |
| MSFT Microsoft Corp. | 1.23% |
2024-06-30
13F Activity
| Market Value | $7.72b, Prior: $6.62b |
| Inflows (Outflows) as % of Total MV | +14.916% |
| New Purchases | 165 stocks |
| Added To | 726 stocks |
| Sold out of | 124 stocks |
| Reduced holdings in | 488 stocks |
| Top 10 Holdings % | 25.34% |
| Turnover %[1] | 18.88% |
| Turnover Alt %[2] | 7.53% |
| Time Held Top 20 | 8.6 quarters |
| Time Held Top 10 | 10.3 quarters |
| Time Held All | 12.69 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
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2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30