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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
MVIS icon
1401
Microvision
MVIS
$49.2M
$18.7K ﹤0.01%
1,093
+87
+9% +$1.35K
CHPT icon
1402
ChargePoint
CHPT
$240M
$17.6K ﹤0.01%
644
-4,334
-87% -$151K
ABG icon
1403
Asbury Automotive
ABG
$3.81B
– –
-3,169
Closed -$722K
ACB
1404
Aurora Cannabis
ACB
$246M
– –
-10,094
Closed -$46.6K
ACHC icon
1405
Acadia Healthcare
ACHC
$2.62B
– –
-8,718
Closed -$589K
ADNT icon
1406
Adient
ADNT
$1.41B
– –
-33,118
Closed -$818K
AEO icon
1407
American Eagle Outfitters
AEO
$2.83B
– –
-68,009
Closed -$1.36M
AI icon
1408
C3.ai
AI
$1.66B
– –
-7,837
Closed -$227K
ALG icon
1409
Alamo Group
ALG
$2.09B
– –
-2,305
Closed -$399K
ALGM icon
1410
Allegro MicroSystems
ALGM
$6.68B
– –
-63,865
Closed -$1.8M
AMCX icon
1411
AMC Global Media
AMCX
$477M
– –
-10,117
Closed -$97.7K
AMN icon
1412
AMN Healthcare
AMN
$1.33B
– –
-24,668
Closed -$1.26M
ANIP icon
1413
ANI Pharmaceuticals
ANIP
$1.62B
– –
-4,929
Closed -$314K
ARLO icon
1414
Arlo Technologies
ARLO
$1.41B
– –
-37,955
Closed -$495K
AVA icon
1415
Avista
AVA
$3.13B
– –
-8,095
Closed -$280K
AVDX
1416
DELISTED
AvidXchange
AVDX
– –
-49,326
Closed -$595K
BKD icon
1417
Brookdale Senior Living
BKD
$2.9B
– –
-22,731
Closed -$155K
BOX icon
1418
Box
BOX
$4.73B
– –
-65,114
Closed -$1.72M
BTU icon
1419
Peabody Energy
BTU
$3.58B
– –
-31,689
Closed -$701K
NXH
1420
Neighborhood Intelligence Inc
NXH
$365M
– –
-12,340
Closed -$147K
CABO icon
1421
Cable One
CABO
$120M
– –
-1,700
Closed -$602K
CCL icon
1422
Carnival Corporation Ltd
CCL
$31.1B
– –
-22,246
Closed -$416K
CCO icon
1423
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-29,996
Closed -$42.3K
CLS icon
1424
Celestica
CLS
$42.1B
– –
-5,602
Closed -$321K
CLW icon
1425
Clearwater Paper
CLW
$321M
– –
-5,311
Closed -$257K
55 56
57
58 59

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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.