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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
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 Technology 19.43%
2 Industrials 11.88%
3 Consumer Discretionary 10.29%
4 Healthcare 9.07%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$11.6M 0.12%
227,641
+2,517
+1% +$127K
SMG icon
227
ScottsMiracle-Gro
SMG
$3.97B
$11.6M 0.12%
133,983
+58,443
+77% +$4.11M
QLYS icon
228
Qualys
QLYS
$5.45B
$11.6M 0.12%
90,416
+4,395
+5% +$580K
ISRG icon
229
Intuitive Surgical
ISRG
$130B
$11.6M 0.12%
23,622
+4,911
+26% +$2.29M
SAIC icon
230
Saic
SAIC
$5.08B
$11.6M 0.12%
83,150
+4,914
+6% +$620K
CB icon
231
Chubb
CB
$134B
$11.6M 0.12%
40,100
+5,473
+16% +$1.5M
AZO icon
232
AutoZone
AZO
$48.8B
$11.5M 0.12%
3,650
+1,373
+60% +$4.22M
COR icon
233
Cencora
COR
$60B
$11.5M 0.12%
50,928
+24,412
+92% +$5.67M
DCI icon
234
Donaldson
DCI
$11.1B
$11.5M 0.12%
155,466
+57,980
+59% +$4.19M
WH icon
235
Wyndham Hotels & Resorts
WH
$5.59B
$11.4M 0.12%
146,381
+6,259
+4% +$475K
LIN icon
236
Linde
LIN
$221B
$11.4M 0.12%
23,980
+4,150
+21% +$1.89M
MSGS icon
237
Madison Square Garden
MSGS
$9.27B
$11.4M 0.12%
54,730
+17,785
+48% +$3.58M
GWW icon
238
W.W. Grainger
GWW
$64.7B
$11.4M 0.12%
10,942
-680
-6% -$658K
AN icon
239
AutoNation
AN
$7.12B
$11.4M 0.12%
63,448
+7,980
+14% +$1.37M
RMD icon
240
ResMed
RMD
$31.2B
$11.3M 0.12%
46,443
+2,242
+5% +$501K
LSTR icon
241
Landstar System
LSTR
$6B
$11.2M 0.12%
59,564
+4,964
+9% +$916K
SLB icon
242
SLB Ltd
SLB
$75.4B
$11.2M 0.12%
267,848
+29,392
+12% +$1.31M
SPGI icon
243
S&P Global
SPGI
$122B
$11.2M 0.12%
21,673
+7,435
+52% +$3.68M
AS icon
244
Amer Sports
AS
$21.1B
$11.2M 0.12%
+701,877
New +$8.98M
FANG icon
245
Diamondback Energy
FANG
$55.9B
$11.2M 0.12%
64,847
+23,232
+56% +$4.47M
AXON
246
Axon Enterprise
AXON
$48.9B
$11.1M 0.12%
27,841
+7,025
+34% +$2.42M
GD icon
247
General Dynamics
GD
$103B
$11.1M 0.11%
36,761
+12,257
+50% +$3.6M
PATH icon
248
UiPath
PATH
$7.31B
$11.1M 0.11%
866,654
+743,379
+603% +$9.1M
REYN icon
249
Reynolds Consumer Products
REYN
$5.32B
$11.1M 0.11%
356,549
+89,919
+34% +$2.66M
EXAS
250
DELISTED
Exact Sciences
EXAS
$11.1M 0.11%
162,422
+30,873
+23% +$1.74M
8 9
10
11 12

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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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.