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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
UHS icon
301
Universal Health Services
UHS
$10.4B
$9.5M 0.1%
41,491
+21,936
+112% +$4.73M
ERIE icon
302
Erie Indemnity
ERIE
$12.9B
$9.45M 0.1%
17,503
-1,847
-10% -$841K
BBY icon
303
Best Buy
BBY
$17.8B
$9.44M 0.1%
91,373
+2,287
+3% +$206K
MOH icon
304
Molina Healthcare
MOH
$10B
$9.43M 0.1%
27,376
-14,191
-34% -$4.68M
VTR icon
305
Ventas
VTR
$47.4B
$9.42M 0.1%
146,820
+52,040
+55% +$3.04M
FTI icon
306
TechnipFMC
FTI
$27.3B
$9.39M 0.1%
358,033
-39,772
-10% -$1.05M
H icon
307
Hyatt Hotels
H
$17B
$9.39M 0.1%
61,686
+45,337
+277% +$6.69M
SAM icon
308
Boston Beer
SAM
$1.91B
$9.32M 0.1%
32,248
+19,146
+146% +$5.34M
BBWI icon
309
Bath & Body Works
BBWI
$4.26B
$9.3M 0.1%
291,489
+13,511
+5% +$448K
PPG icon
310
PPG Industries
PPG
$26.5B
$9.28M 0.1%
70,069
-20,492
-23% -$2.59M
THG icon
311
Hanover Insurance
THG
$8.01B
$9.28M 0.1%
62,635
+7,914
+14% +$1.09M
OLED icon
312
Universal Display
OLED
$3.94B
$9.25M 0.1%
44,054
+15,611
+55% +$3.16M
BWA icon
313
BorgWarner
BWA
$13.8B
$9.24M 0.1%
254,710
-131,312
-34% -$4.33M
CDW icon
314
CDW
CDW
$17.2B
$9.23M 0.1%
40,783
+12,094
+42% +$2.68M
PEG icon
315
Public Service Enterprise Group
PEG
$37.4B
$9.21M 0.1%
103,206
-12,697
-11% -$1.01M
URI icon
316
United Rentals
URI
$72B
$9.21M 0.1%
11,368
-10,441
-48% -$7.51M
KBR icon
317
KBR
KBR
$4.67B
$9.18M 0.09%
140,893
+44,533
+46% +$2.9M
KMX icon
318
CarMax
KMX
$8.09B
$9.13M 0.09%
117,956
+13,689
+13% +$1.08M
THO icon
319
Thor Industries
THO
$4.18B
$9.11M 0.09%
82,921
+31,616
+62% +$3.21M
LNT icon
320
Alliant Energy
LNT
$18.1B
$9.08M 0.09%
149,658
+30,725
+26% +$1.74M
APH icon
321
Amphenol
APH
$211B
$9.08M 0.09%
139,330
-1,379
-1% -$89.4K
HCA icon
322
HCA Healthcare
HCA
$88.7B
$9.08M 0.09%
22,330
+224
+1% +$82K
BRBR icon
323
BellRing Brands
BRBR
$1.49B
$9.06M 0.09%
149,276
+89,172
+148% +$4.95M
ABBV icon
324
AbbVie
ABBV
$439B
$9.02M 0.09%
45,692
-390
-0.8% -$72.8K
FND icon
325
Floor & Decor
FND
$6.56B
$9M 0.09%
72,443
+24,228
+50% +$2.52M
11 12
13
14 15

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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.