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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
BJRI icon
1176
BJ's Restaurants
BJRI
$1.29B
$373K ﹤0.01%
11,451
-7,911
-41% -$255K
FLNG icon
1177
FLEX LNG
FLNG
$1.68B
$370K ﹤0.01%
14,526
-5
-0% -$132
AMR icon
1178
Alpha Metallurgical Resources
AMR
$2.88B
$368K ﹤0.01%
1,560
-6,160
-80% -$1.57M
AGYS icon
1179
Agilysys
AGYS
$2.99B
$367K ﹤0.01%
3,366
+1,020
+43% +$109K
ZD icon
1180
Ziff Davis
ZD
$1.9B
$366K ﹤0.01%
7,531
-7,482
-50% -$356K
ARCB icon
1181
ArcBest
ARCB
$3.04B
$363K ﹤0.01%
3,350
– –
IVOO icon
1182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$363K ﹤0.01%
+3,435
New +$351K
VGR
1183
DELISTED
Vector Group Ltd.
VGR
$362K ﹤0.01%
24,284
-5,101
-17% -$68.7K
SLG icon
1184
SL Green Realty
SLG
$3.71B
$362K ﹤0.01%
5,199
+949
+22% +$60.9K
OGE icon
1185
OGE Energy
OGE
$9.69B
$361K ﹤0.01%
8,794
-273
-3% -$10.6K
PI icon
1186
Impinj
PI
$5.03B
$360K ﹤0.01%
+1,664
New +$282K
CARR icon
1187
Carrier Global
CARR
$47.8B
$356K ﹤0.01%
4,427
-23,615
-84% -$1.64M
AWI icon
1188
Armstrong World Industries
AWI
$7.07B
$355K ﹤0.01%
2,704
-6,759
-71% -$836K
LNC icon
1189
Lincoln National
LNC
$8.34B
$353K ﹤0.01%
11,196
+204
+2% +$6.36K
BKE icon
1190
Buckle
BKE
$2.1B
$351K ﹤0.01%
7,986
+347
+5% +$14.2K
SMMT icon
1191
Summit Therapeutics
SMMT
$14B
$348K ﹤0.01%
15,908
-3,592
-18% -$50.2K
GH icon
1192
Guardant Health
GH
$21.8B
$348K ﹤0.01%
15,178
-69,570
-82% -$1.97M
AMWD
1193
DELISTED
American Woodmark
AMWD
$345K ﹤0.01%
3,691
-4,648
-56% -$418K
PRM icon
1194
Perimeter Solutions
PRM
$5.11B
$340K ﹤0.01%
25,294
+9,781
+63% +$101K
KALU icon
1195
Kaiser Aluminum
KALU
$2.74B
$339K ﹤0.01%
4,668
-7,395
-61% -$569K
TQQQ icon
1196
ProShares UltraPro QQQ
TQQQ
$35.5B
$336K ﹤0.01%
+9,270
New +$318K
REG icon
1197
Regency Centers
REG
$13.8B
$333K ﹤0.01%
+4,610
New +$319K
EVRI
1198
DELISTED
Everi Holdings
EVRI
$333K ﹤0.01%
25,338
+2,750
+12% +$32.4K
CWK icon
1199
Cushman & Wakefield Ltd
CWK
$3.09B
$331K ﹤0.01%
24,270
+8,172
+51% +$103K
CIGI icon
1200
Colliers International
CIGI
$4.85B
$331K ﹤0.01%
2,178
+150
+7% +$20.4K
46 47
48
49 50

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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.