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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
SJM icon
401
J.M. Smucker
SJM
$12.7B
$6.94M 0.07%
57,297
+13,284
+30% +$1.56M
TW icon
402
Tradeweb Markets
TW
$21.7B
$6.91M 0.07%
55,863
+6,218
+13% +$705K
QDEL icon
403
QuidelOrtho
QDEL
$1.19B
$6.91M 0.07%
+151,449
New +$6.13M
UI icon
404
Ubiquiti
UI
$34.7B
$6.9M 0.07%
31,112
+4,946
+19% +$903K
AMGN icon
405
Amgen
AMGN
$218B
$6.9M 0.07%
21,405
-735
-3% -$240K
HON icon
406
Honeywell
HON
$78.7B
$6.89M 0.07%
35,355
+22,433
+174% +$4.35M
USFD icon
407
US Foods
USFD
$22B
$6.89M 0.07%
111,990
+33,006
+42% +$1.85M
UNP icon
408
Union Pacific
UNP
$175B
$6.86M 0.07%
27,814
-8,068
-22% -$1.96M
MTD icon
409
Mettler-Toledo International
MTD
$28.5B
$6.75M 0.07%
4,502
+2,007
+80% +$2.82M
CW icon
410
Curtiss-Wright
CW
$27.7B
$6.71M 0.07%
20,407
-1,047
-5% -$310K
PHIN icon
411
Phinia Inc
PHIN
$2.88B
$6.7M 0.07%
145,663
+3,906
+3% +$176K
IQV icon
412
IQVIA
IQV
$39B
$6.65M 0.07%
28,056
-4,708
-14% -$1.11M
ALK icon
413
Alaska Air
ALK
$5.82B
$6.62M 0.07%
146,434
-32,154
-18% -$1.22M
CVS icon
414
CVS Health
CVS
$128B
$6.61M 0.07%
105,099
-40,822
-28% -$2.38M
ADI icon
415
Analog Devices
ADI
$184B
$6.54M 0.07%
28,405
-4,403
-13% -$992K
ZBRA icon
416
Zebra Technologies
ZBRA
$17.8B
$6.51M 0.07%
17,585
+3,758
+27% +$1.26M
DRI icon
417
Darden Restaurants
DRI
$23.8B
$6.51M 0.07%
39,671
-1,338
-3% -$203K
BKR icon
418
Baker Hughes
BKR
$61.1B
$6.48M 0.07%
179,203
+36,647
+26% +$1.29M
IJR icon
419
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.48M 0.07%
55,382
+15,593
+39% +$1.76M
CCK icon
420
Crown Holdings
CCK
$13.3B
$6.48M 0.07%
67,551
-10,098
-13% -$870K
FCX icon
421
Freeport-McMoran
FCX
$100B
$6.46M 0.07%
129,355
+13,081
+11% +$590K
DBX icon
422
Dropbox
DBX
$8.11B
$6.44M 0.07%
253,113
-28,449
-10% -$669K
RGLD icon
423
Royal Gold
RGLD
$18.1B
$6.43M 0.07%
45,828
-8,077
-15% -$1.11M
NATL icon
424
NCR Atleos
NATL
$3.45B
$6.41M 0.07%
224,808
-32,178
-13% -$936K
CR icon
425
Crane Co
CR
$13B
$6.3M 0.07%
39,797
-14,459
-27% -$2.18M
15 16
17
18 19

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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.