We are live on ! Find out more
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
BR icon
276
Broadridge
BR
$18.2B
$10.3M 0.11%
47,919
+44,537
+1,317% +$9.32M
AZEK
277
DELISTED
The AZEK Co
AZEK
$10.3M 0.11%
219,463
+75,407
+52% +$3.23M
JHEM icon
278
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$10.3M 0.11%
+314,651
New +$8.51M
LEA icon
279
Lear
LEA
$6.17B
$10.2M 0.11%
93,378
+27,008
+41% +$3.07M
DUK icon
280
Duke Energy
DUK
$96.9B
$10M 0.1%
87,126
-23,164
-21% -$2.58M
ADM icon
281
Archer Daniels Midland
ADM
$37.6B
$10M 0.1%
167,380
-114,786
-41% -$7M
VRT icon
282
Vertiv
VRT
$104B
$9.98M 0.1%
100,330
-33,234
-25% -$2.75M
RBLX icon
283
Roblox
RBLX
$26.4B
$9.98M 0.1%
225,419
-21,034
-9% -$877K
HPE icon
284
Hewlett Packard
HPE
$69.4B
$9.96M 0.1%
486,993
+178,706
+58% +$3.42M
AJG icon
285
Arthur J. Gallagher & Co
AJG
$63.5B
$9.91M 0.1%
35,222
+9,229
+36% +$2.6M
PPC icon
286
Pilgrim's Pride
PPC
$6.65B
$9.83M 0.1%
213,526
+96,053
+82% +$4.06M
SNA icon
287
Snap-on
SNA
$21.2B
$9.82M 0.1%
33,900
+2,125
+7% +$586K
PANW icon
288
Palo Alto Networks
PANW
$299B
$9.8M 0.1%
57,352
+18,194
+46% +$3.06M
UNH icon
289
UnitedHealth
UNH
$370B
$9.8M 0.1%
16,761
+4,146
+33% +$2.35M
IDXX icon
290
Idexx Laboratories
IDXX
$44.8B
$9.78M 0.1%
19,362
+3,702
+24% +$1.8M
LII icon
291
Lennox International
LII
$15B
$9.77M 0.1%
16,175
+1,868
+13% +$1.07M
R icon
292
Ryder
R
$10.1B
$9.75M 0.1%
66,877
+10,412
+18% +$1.41M
DD icon
293
DuPont de Nemours
DD
$19.1B
$9.69M 0.1%
86,594
+19,035
+28% +$1.94M
VOO icon
294
Vanguard S&P 500 ETF
VOO
$1.01T
$9.68M 0.1%
18,336
+6,357
+53% +$3.23M
IRM icon
295
Iron Mountain
IRM
$37.3B
$9.67M 0.1%
81,404
+10,404
+15% +$1.11M
WSO icon
296
Watsco Inc
WSO
$13.1B
$9.65M 0.1%
19,628
-862
-4% -$414K
VSXY
297
Victoria's Secret
VSXY
$7.08B
$9.59M 0.1%
373,017
-70,689
-16% -$1.5M
TKR icon
298
Timken Company
TKR
$9.85B
$9.56M 0.1%
113,452
+50,829
+81% +$4.18M
AIZ icon
299
Assurant
AIZ
$14B
$9.52M 0.1%
47,868
+4,999
+12% +$911K
MP icon
300
MP Materials
MP
$8.45B
$9.5M 0.1%
538,490
+455,399
+548% +$6.19M
10 11
12
13 14

Similar funds

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.