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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
CNMD icon
1426
CONMED
CNMD
$1.41B
– –
-15,158
Closed -$1.05M
CNX icon
1427
CNX Resources
CNX
$5.44B
– –
-42,099
Closed -$1.02M
COIN icon
1428
Coinbase
COIN
$46.1B
– –
-5,403
Closed -$1.2M
CSW
1429
CSW Industrials
CSW
$4.83B
– –
-1,256
Closed -$333K
CTVA icon
1430
Corteva
CTVA
$56.5B
– –
-173,458
Closed -$9.36M
CVCO icon
1431
Cavco Industries
CVCO
$4.14B
– –
-1,351
Closed -$468K
DH icon
1432
Definitive Healthcare
DH
$110M
– –
-15,705
Closed -$85.7K
DHC
1433
Diversified Healthcare Trust
DHC
$1.82B
– –
-12,778
Closed -$39K
DHT icon
1434
DHT Holdings
DHT
$3.42B
– –
-63,113
Closed -$730K
DIN icon
1435
Dine Brands
DIN
$369M
– –
-11,257
Closed -$408K
DKNG icon
1436
DraftKings
DKNG
$11.7B
– –
-21,366
Closed -$816K
DLX icon
1437
Deluxe
DLX
$1.08B
– –
-8,997
Closed -$202K
DNA icon
1438
Ginkgo Bioworks
DNA
$457M
– –
-40,560
Closed -$542K
DNOW icon
1439
DNOW Inc
DNOW
$2.92B
– –
-35,404
Closed -$486K
DOO
1440
Bombardier Recreational Products
DOO
$4.3B
– –
-10,141
Closed -$649K
DRS icon
1441
Leonardo DRS
DRS
$9.62B
– –
-18,771
Closed -$479K
DY icon
1442
Dycom Industries
DY
$8.76B
– –
-4,613
Closed -$778K
EIX icon
1443
Edison International
EIX
$22.1B
– –
-6,384
Closed -$458K
ENVX icon
1444
Enovix
ENVX
$693M
– –
-14,286
Closed -$193K
EPRT icon
1445
Essential Properties Realty Trust
EPRT
$6.4B
– –
-16,308
Closed -$452K
EQT icon
1446
EQT Corp
EQT
$34.2B
– –
-14,821
Closed -$548K
ESTC icon
1447
Elastic
ESTC
$9.09B
– –
-3,931
Closed -$448K
EVH icon
1448
Evolent Health
EVH
$469M
– –
-33,285
Closed -$636K
EWCZ
1449
DELISTED
European Wax Center
EWCZ
– –
-11,260
Closed -$112K
EXTR icon
1450
Extreme Networks
EXTR
$2.8B
– –
-14,084
Closed -$189K
56 57
58
59 60

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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.