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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
AGCO icon
351
AGCO
AGCO
$7.13B
$8.35M 0.09%
85,280
-28,906
-25% -$2.69M
NDSN icon
352
Nordson
NDSN
$17.3B
$8.3M 0.09%
31,608
+10,110
+47% +$2.47M
CIEN icon
353
Ciena
CIEN
$59.1B
$8.28M 0.09%
134,485
+77,066
+134% +$4.06M
BIIB icon
354
Biogen
BIIB
$30B
$8.23M 0.09%
42,444
+18,887
+80% +$3.95M
ROST icon
355
Ross Stores
ROST
$80.8B
$8.19M 0.08%
54,404
+20,566
+61% +$3.03M
NXST icon
356
Nexstar Media Group
NXST
$5.91B
$8.15M 0.08%
49,307
+1,963
+4% +$332K
WYNN icon
357
Wynn Resorts
WYNN
$10.5B
$8.04M 0.08%
83,854
+20,509
+32% +$1.65M
BLK icon
358
Blackrock
BLK
$175B
$8.04M 0.08%
8,465
+1,309
+18% +$1.13M
DTE icon
359
DTE Energy
DTE
$29B
$7.95M 0.08%
61,949
+7,398
+14% +$892K
FLO icon
360
Flowers Foods
FLO
$1.53B
$7.94M 0.08%
344,234
+23,277
+7% +$528K
WEC icon
361
WEC Energy
WEC
$35.3B
$7.91M 0.08%
82,259
+15,550
+23% +$1.38M
GRMN
362
Garmin
GRMN
$59B
$7.91M 0.08%
44,936
-10,363
-19% -$1.79M
NEU icon
363
NewMarket
NEU
$8.18B
$7.88M 0.08%
14,278
-1,838
-11% -$1.01M
TSCO icon
364
Tractor Supply
TSCO
$17.8B
$7.84M 0.08%
134,825
+12,250
+10% +$658K
CCC
365
CCC Intelligent Solutions
CCC
$3.69B
$7.83M 0.08%
708,498
+626,524
+764% +$6.76M
EXEL icon
366
Exelixis
EXEL
$13.8B
$7.82M 0.08%
301,480
+48,276
+19% +$1.2M
GLOB icon
367
Globant
GLOB
$1.58B
$7.76M 0.08%
39,189
+7,928
+25% +$1.53M
SPLB icon
368
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$7.61M 0.08%
315,165
+1,912
+0.6% +$45K
TXN icon
369
Texas Instruments
TXN
$258B
$7.59M 0.08%
36,720
-8,493
-19% -$1.71M
ATI icon
370
ATI
ATI
$31.3B
$7.57M 0.08%
113,143
+46,068
+69% +$2.86M
RBA icon
371
RB Global
RBA
$17.5B
$7.56M 0.08%
93,924
+39,439
+72% +$3.2M
LLY icon
372
Eli Lilly
LLY
$1.05T
$7.54M 0.08%
8,515
-3,434
-29% -$3.09M
BALL icon
373
Ball Corp
BALL
$16.8B
$7.5M 0.08%
110,451
-32,814
-23% -$2.08M
KD icon
374
Kyndryl
KD
$3.13B
$7.49M 0.08%
325,980
+128,606
+65% +$3.14M
NFG icon
375
National Fuel Gas
NFG
$7.58B
$7.49M 0.08%
123,529
+83,479
+208% +$4.88M
13 14
15
16 17

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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.