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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
AME icon
326
Ametek
AME
$58.2B
$8.95M 0.09%
52,149
+22,071
+73% +$3.68M
EBAY icon
327
eBay
EBAY
$48.7B
$8.92M 0.09%
136,930
+123
+0.1% +$7.08K
PAYX icon
328
Paychex
PAYX
$42.2B
$8.91M 0.09%
66,411
-4,554
-6% -$578K
LAMR icon
329
Lamar Advertising Co
LAMR
$16.1B
$8.89M 0.09%
66,518
+13,931
+26% +$1.7M
TRU icon
330
TransUnion
TRU
$15.7B
$8.88M 0.09%
84,771
+5,227
+7% +$471K
HAYW icon
331
Hayward Holdings
HAYW
$3.41B
$8.87M 0.09%
578,453
+313,964
+119% +$4.35M
GOOG icon
332
Alphabet (Google) Class C
GOOG
$4.59T
$8.86M 0.09%
52,985
+5,447
+11% +$922K
SPOT icon
333
Spotify
SPOT
$98.3B
$8.84M 0.09%
23,993
+12,624
+111% +$4.2M
DLR icon
334
Digital Realty Trust
DLR
$71.7B
$8.82M 0.09%
54,530
+10,895
+25% +$1.67M
COLM icon
335
Columbia Sportswear
COLM
$2.95B
$8.82M 0.09%
106,074
-11,328
-10% -$909K
CRM icon
336
Salesforce
CRM
$156B
$8.8M 0.09%
32,153
-19,542
-38% -$5.01M
AFG icon
337
American Financial Group
AFG
$11.7B
$8.73M 0.09%
64,853
+15,927
+33% +$2.06M
TEL icon
338
TE Connectivity
TEL
$62.9B
$8.73M 0.09%
57,808
+23,194
+67% +$3.47M
CMI icon
339
Cummins
CMI
$87.8B
$8.71M 0.09%
26,914
+5,612
+26% +$1.66M
TT icon
340
Trane Technologies
TT
$104B
$8.69M 0.09%
22,357
+8,186
+58% +$2.84M
NXPI icon
341
NXP Semiconductors
NXPI
$59.9B
$8.68M 0.09%
36,178
+3,830
+12% +$960K
ACN icon
342
Accenture
ACN
$104B
$8.66M 0.09%
24,504
-11,505
-32% -$3.78M
XYL icon
343
Xylem
XYL
$28.5B
$8.64M 0.09%
63,997
+21,180
+49% +$2.83M
RTX icon
344
RTX Corp
RTX
$294B
$8.55M 0.09%
70,532
-21,236
-23% -$2.42M
KR icon
345
Kroger
KR
$35.4B
$8.52M 0.09%
148,748
-7,563
-5% -$406K
SCI icon
346
Service Corp International
SCI
$11.7B
$8.47M 0.09%
107,290
+31,787
+42% +$2.42M
CSL icon
347
Carlisle Companies
CSL
$15.3B
$8.44M 0.09%
18,777
+14,421
+331% +$5.97M
SON icon
348
Sonoco
SON
$5.8B
$8.42M 0.09%
154,200
+62,897
+69% +$3.29M
ITT icon
349
ITT
ITT
$18.3B
$8.41M 0.09%
56,256
+1,351
+2% +$184K
PEP icon
350
PepsiCo
PEP
$190B
$8.4M 0.09%
49,384
+40,162
+436% +$6.9M
12 13
14
15 16

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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.