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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
RLI icon
376
RLI Corp
RLI
$5.75B
$7.44M 0.08%
95,998
+27,266
+40% +$2.02M
HUM icon
377
Humana
HUM
$43.5B
$7.43M 0.08%
23,461
+6,198
+36% +$2.21M
WTRG icon
378
Essential Utilities
WTRG
$11.2B
$7.4M 0.08%
191,938
-70,100
-27% -$2.75M
NEM icon
379
Newmont
NEM
$111B
$7.4M 0.08%
138,362
+60,331
+77% +$3M
HAS icon
380
Hasbro
HAS
$12.9B
$7.39M 0.08%
102,179
-27,990
-22% -$1.82M
TFLO icon
381
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$7.38M 0.08%
+145,855
New +$7.37M
GANX icon
382
Gain Therapeutics
GANX
$75.1M
$7.38M 0.08%
+334,592
New +$421K
ALSN icon
383
Allison Transmission
ALSN
$10.1B
$7.35M 0.08%
76,544
+15,560
+26% +$1.33M
CTRA
384
DELISTED
Coterra Energy
CTRA
$7.34M 0.08%
306,573
+224,050
+272% +$5.53M
CRUS icon
385
Cirrus Logic
CRUS
$6.6B
$7.3M 0.08%
58,805
+27,699
+89% +$3.67M
CLF icon
386
Cleveland-Cliffs
CLF
$7.14B
$7.26M 0.08%
568,179
-289,087
-34% -$3.93M
PINS icon
387
Pinterest
PINS
$13.8B
$7.23M 0.07%
223,257
+116,854
+110% +$3.97M
GNTX icon
388
Gentex
GNTX
$5.15B
$7.2M 0.07%
242,657
+136,035
+128% +$4.23M
TRV icon
389
Travelers Companies
TRV
$80.1B
$7.18M 0.07%
30,673
+6,377
+26% +$1.41M
MIDD icon
390
Middleby
MIDD
$6.17B
$7.18M 0.07%
51,575
+17,489
+51% +$2.35M
AVY icon
391
Avery Dennison
AVY
$13.3B
$7.13M 0.07%
32,314
+6,754
+26% +$1.46M
GDDY icon
392
GoDaddy
GDDY
$11.6B
$7.12M 0.07%
45,408
+28,800
+173% +$4.4M
WMS icon
393
Advanced Drainage Systems
WMS
$11.6B
$7.1M 0.07%
45,172
-6,945
-13% -$1.08M
VTV icon
394
Vanguard Morningstar Value ETF
VTV
$191B
$7.09M 0.07%
40,615
+2,739
+7% +$459K
CUZ icon
395
Cousins Properties
CUZ
$5.08B
$7.02M 0.07%
238,271
+89,415
+60% +$2.41M
OC icon
396
Owens Corning
OC
$12.7B
$7M 0.07%
39,681
-23,993
-38% -$4.04M
CHWY icon
397
Chewy
CHWY
$9.81B
$7M 0.07%
238,903
+206,621
+640% +$5.51M
EL icon
398
Estee Lauder
EL
$31.7B
$7M 0.07%
70,192
+7,095
+11% +$673K
VNT icon
399
Vontier
VNT
$4.76B
$6.99M 0.07%
207,289
+79,518
+62% +$2.83M
KLAC icon
400
KLA
KLAC
$252B
$6.98M 0.07%
90,110
-39,290
-30% -$3.08M
14 15
16
17 18

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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.