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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
EVRG icon
251
Evergy
EVRG
$19.1B
$11M 0.11%
178,073
+18,514
+12% +$1.08M
SSD icon
252
Simpson Manufacturing
SSD
$8.11B
$11M 0.11%
57,615
+54,700
+1,877% +$9.82M
BDX icon
253
Becton Dickinson
BDX
$46.6B
$11M 0.11%
45,675
+40,779
+833% +$9.56M
ULTA icon
254
Ulta Beauty
ULTA
$23.1B
$11M 0.11%
28,271
-8,739
-24% -$3.28M
IPG
255
DELISTED
Interpublic Group of Companies
IPG
$10.9M 0.11%
345,334
-68,455
-17% -$2.1M
TSN icon
256
Tyson Foods
TSN
$20.5B
$10.9M 0.11%
183,349
+77,453
+73% +$4.73M
TJX icon
257
TJX Companies
TJX
$176B
$10.9M 0.11%
92,888
-9,514
-9% -$1.09M
GEHC icon
258
GE HealthCare
GEHC
$31.6B
$10.9M 0.11%
116,235
+17,536
+18% +$1.47M
ADBE icon
259
Adobe
ADBE
$103B
$10.9M 0.11%
21,049
+5,370
+34% +$2.95M
CHE icon
260
Chemed
CHE
$7.04B
$10.9M 0.11%
18,130
-1,142
-6% -$647K
ESS icon
261
Essex Property Trust
ESS
$18.4B
$10.8M 0.11%
36,430
+11,756
+48% +$3.41M
MNST icon
262
Monster Beverage
MNST
$92.7B
$10.8M 0.11%
206,154
+19,840
+11% +$983K
PG icon
263
Procter & Gamble
PG
$341B
$10.7M 0.11%
62,031
-16,830
-21% -$2.86M
EME icon
264
Emcor
EME
$36.4B
$10.7M 0.11%
24,945
-2,994
-11% -$1.13M
ICE icon
265
Intercontinental Exchange
ICE
$84.1B
$10.7M 0.11%
66,736
+2,484
+4% +$383K
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.7M 0.11%
94,860
+930
+1% +$103K
GIS icon
267
General Mills
GIS
$19.1B
$10.7M 0.11%
144,814
-45,905
-24% -$3.18M
HST icon
268
Host Hotels & Resorts
HST
$17.3B
$10.6M 0.11%
599,776
+173,352
+41% +$3.01M
HAL icon
269
Halliburton
HAL
$26.7B
$10.4M 0.11%
359,088
+170,421
+90% +$5.37M
RBC icon
270
RBC Bearings
RBC
$18.1B
$10.4M 0.11%
34,843
+7,850
+29% +$2.26M
COST icon
271
Costco
COST
$417B
$10.4M 0.11%
11,758
+437
+4% +$379K
MCD icon
272
McDonald's
MCD
$194B
$10.4M 0.11%
34,052
-14,074
-29% -$3.88M
DAR icon
273
Darling Ingredients
DAR
$9.37B
$10.4M 0.11%
278,613
+170,598
+158% +$6.43M
CNC icon
274
Centene
CNC
$33.4B
$10.3M 0.11%
137,202
-24,455
-15% -$1.79M
CHTR icon
275
Charter Communications
CHTR
$18B
$10.3M 0.11%
31,835
+3,842
+14% +$1.29M
9 10
11
12 13

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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.