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GAM

Gotham Asset Management Portfolio holdings

AUM $43B
1-Year Est. Return 34.97%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$9.67B
AUM Growth
+$1.94B
Cap. Flow
+$1.31B
Cap. Flow %
13.57%
Top 10 Hldgs %
24.99%
Holding
1,552
New
145
Increased
741
Reduced
477
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$208M
2
NVDA icon
NVIDIA
NVDA
+$74.8M
3
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$49M
4
MRK icon
Merck
MRK
+$20.3M
5
GE icon
GE Aerospace
GE
+$19.2M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$14.3M
2
XOM icon
ExxonMobil
XOM
+$11.5M
3
APA icon
APA Corp
APA
+$11.5M
4
KVUE icon
Kenvue
KVUE
+$10.7M
5
MAT icon
Mattel
MAT
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.62%
2 Technology 19.43%
3 Industrials 11.88%
4 Consumer Discretionary 10.29%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.1B
$18.7M 0.19%
447,553
+125,533
+39% +$4.96M
UTHR icon
77
United Therapeutics
UTHR
$21.7B
$18.7M 0.19%
52,058
+4,465
+9% +$1.51M
HPQ icon
78
HP
HPQ
$29.6B
$18.5M 0.19%
517,134
+41,600
+9% +$1.47M
EXPE icon
79
Expedia Group
EXPE
$32.9B
$18.4M 0.19%
124,308
+92,085
+286% +$12.2M
KMB icon
80
Kimberly-Clark
KMB
$32.8B
$18.4M 0.19%
129,103
+20,732
+19% +$2.94M
MSM icon
81
MSC Industrial Direct
MSM
$6.69B
$18M 0.19%
209,442
+112,535
+116% +$9.2M
LULU icon
82
lululemon athletica
LULU
$11.1B
$18M 0.19%
66,305
+37,135
+127% +$9.85M
FFIV icon
83
F5
FFIV
$22.9B
$17.8M 0.18%
80,939
-11,222
-12% -$2.18M
OMC icon
84
Omnicom Group
OMC
$21.6B
$17.8M 0.18%
172,303
+30,193
+21% +$2.9M
TMUS icon
85
T-Mobile US
TMUS
$191B
$17.8M 0.18%
86,290
+13,452
+18% +$2.58M
WAT icon
86
Waters Corp
WAT
$40B
$17.8M 0.18%
49,342
-1,033
-2% -$336K
CSCO icon
87
Cisco
CSCO
$431B
$17.7M 0.18%
333,178
-4,896
-1% -$238K
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$17.4M 0.18%
337,009
+50,171
+17% +$2.35M
CI icon
89
Cigna
CI
$73B
$17.4M 0.18%
50,312
+6,893
+16% +$2.37M
CME icon
90
CME Group
CME
$98.8B
$17.4M 0.18%
78,768
-22,654
-22% -$4.69M
AFL icon
91
Aflac
AFL
$57.6B
$17.4M 0.18%
155,210
+22,242
+17% +$2.26M
TSLA icon
92
Tesla
TSLA
$1.46T
$17.3M 0.18%
66,210
+36,471
+123% +$8.32M
U icon
93
Unity
U
$18.7B
$17.2M 0.18%
761,273
+421,517
+124% +$7.28M
FBND icon
94
Fidelity Total Bond ETF
FBND
$28.1B
$17.2M 0.18%
367,781
+7,017
+2% +$324K
DECK icon
95
Deckers Outdoor
DECK
$10.9B
$17.2M 0.18%
107,721
-14,091
-12% -$2.15M
T icon
96
AT&T
T
$173B
$17.1M 0.18%
777,993
+19,093
+3% +$380K
MPWR icon
97
Monolithic Power Systems
MPWR
$59.2B
$17.1M 0.18%
18,504
+2,665
+17% +$2.3M
UBER icon
98
Uber
UBER
$146B
$17.1M 0.18%
227,268
+63,723
+39% +$4.49M
KDP icon
99
Keurig Dr Pepper
KDP
$43.7B
$17M 0.18%
453,719
+131,470
+41% +$4.62M
PSX icon
100
Phillips 66
PSX
$104B
$17M 0.18%
129,118
+85,069
+193% +$11.5M
2 3
4
5 6

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Gotham Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gotham Asset Management held 1,552 positions worth $9.67B, up 25% from $7.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gotham Asset Management deployed $1.31B of net new capital in Q3 2024, opening 145 new positions and adding to 741 existing holdings. Its largest new stake was AST SpaceMobile: 520,630 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Celanese, an estimated $14.3M trimmed.

  • Gotham Asset Management's largest Q3 2024 buy was AST SpaceMobile: 520,630 shares worth $13.6M.
  • Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $208M increase.
  • Gotham Asset Management's biggest Q3 2024 reduction was Celanese, cutting an estimated $14.3M.
  • Gotham Asset Management fully exited Corteva in Q3 2024, selling an estimated $9.36M.
  • Gotham Asset Management's ten largest holdings make up 25% of its $9.67B portfolio in Q3 2024.
  • Gotham Asset Management opened 145 new positions and closed 150 in Q3 2024.
  • Gotham Asset Management's portfolio value rose 25% quarter-over-quarter to $9.67B.

Based on Gotham Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.