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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
(+25%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,552
New
145
Increased
741
Reduced
477
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$208M |
| 2 |
NVIDIA
NVDA
|
+$74.8M |
| 3 |
Gotham Enhanced 500 ETF
GSPY
|
+$49M |
| 4 |
Merck
MRK
|
+$20.3M |
| 5 |
GE Aerospace
GE
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$14.3M |
| 2 |
ExxonMobil
XOM
|
+$11.5M |
| 3 |
APA Corp
APA
|
+$11.5M |
| 4 |
Kenvue
KVUE
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
FIGS
FIGS
$2.21B
| – | – |
-182,429
| Closed | -$972K |
|
1452
JFrog
FROG
$10.8B
| – | – |
-9,845
| Closed | -$370K |
|
1453
Fortuna Silver Mines
FSM
$3.65B
| – | – |
-512,932
| Closed | -$2.51M |
|
1454
Graco
GGG
$12.4B
| – | – |
-5,219
| Closed | -$414K |
|
1455
Glaukos
GKOS
$10.6B
| – | – |
-2,407
| Closed | -$285K |
|
1456
Corning
GLW
$145B
| – | – |
-22,927
| Closed | -$891K |
|
1457
Grocery Outlet
GO
$1.12B
| – | – |
-11,722
| Closed | -$259K |
|
1458
Gogo Inc
GOGO
$352M
| – | – |
-37,268
| Closed | -$359K |
|
1459
Gulfport Energy Corp
GPOR
$3.12B
| – | – |
-6,099
| Closed | -$921K |
|
1460
Green Plains
GPRE
$1.1B
| – | – |
-18,963
| Closed | -$301K |
|
1461
Grindr
GRND
$2.6B
| – | – |
-10,551
| Closed | -$129K |
|
1462
Goosehead Insurance
GSHD
$1.35B
| – | – |
-3,734
| Closed | -$214K |
|
1463
Goodyear
GT
$1.66B
| – | – |
-169,765
| Closed | -$1.93M |
|
1464
GXO Logistics
GXO
$5.3B
| – | – |
-8,719
| Closed | -$440K |
|
1465
Hims & Hers Health
HIMS
$6.51B
| – | – |
-16,067
| Closed | -$324K |
|
1466
Heron Therapeutics
HRTX
$64.1M
| – | – |
-12,220
| Closed | -$42.8K |
|
1467
Huntsman Corp
HUN
$1.68B
| – | – |
-71,062
| Closed | -$1.62M |
|
1468
Integra LifeSciences
IART
$1.26B
| – | – |
-135,152
| Closed | -$3.94M |
|
1469
ICICI Bank
IBN
$104B
| – | – |
-29,160
| Closed | -$840K |
|
1470
Installed Building Products
IBP
$5.6B
| – | – |
-8,382
| Closed | -$1.72M |
|
1471
ImmunityBio
IBRX
$8.54B
| – | – |
-14,594
| Closed | -$92.2K |
|
1472
IES Holdings
IESC
$12.9B
| – | – |
-7,686
| Closed | -$535K |
|
1473
Independent Bank
INDB
$3.9B
| – | – |
-5,030
| Closed | -$255K |
|
1474
Janus International
JBI
$636M
| – | – |
-21,309
| Closed | -$269K |
|
1475
JELD-WEN Holding
JELD
$182M
| – | – |
-19,595
| Closed | -$264K |
|
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PCH
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.