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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
DG icon
426
Dollar General
DG
$28B
$6.24M 0.06%
73,739
+33,687
+84% +$3.69M
BRK.A icon
427
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.22M 0.06%
+9
New +$5.98M
WU icon
428
Western Union
WU
$2.3B
$6.15M 0.06%
515,738
+237,760
+86% +$2.87M
SUI icon
429
Sun Communities
SUI
$14.8B
$6.13M 0.06%
45,343
-3,766
-8% -$495K
CTAS icon
430
Cintas
CTAS
$80.2B
$6.12M 0.06%
29,740
-1,376
-4% -$266K
JPST icon
431
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.09M 0.06%
119,930
+14,891
+14% +$752K
IDCC icon
432
InterDigital
IDCC
$8.45B
$6.08M 0.06%
42,908
+28,446
+197% +$3.73M
BIO icon
433
Bio-Rad Laboratories Class A
BIO
$9.17B
$6.07M 0.06%
18,144
-10,552
-37% -$3.35M
ICUI icon
434
ICU Medical
ICUI
$4.17B
$6.05M 0.06%
33,200
+15,966
+93% +$2.36M
SNDR icon
435
Schneider National
SNDR
$6.41B
$6.02M 0.06%
211,037
+60,318
+40% +$1.59M
DV icon
436
DoubleVerify
DV
$1.83B
$5.97M 0.06%
354,300
+146,799
+71% +$2.8M
GPK icon
437
Graphic Packaging
GPK
$3.5B
$5.96M 0.06%
201,345
+95,907
+91% +$2.73M
TYL icon
438
Tyler Technologies
TYL
$12.6B
$5.94M 0.06%
10,180
+2,786
+38% +$1.57M
REGN icon
439
Regeneron Pharmaceuticals
REGN
$79.9B
$5.92M 0.06%
5,627
-73
-1% -$81.2K
CNQ icon
440
Canadian Natural Resources
CNQ
$95.2B
$5.91M 0.06%
177,975
+106,892
+150% +$3.72M
AVT icon
441
Avnet
AVT
$7.54B
$5.86M 0.06%
107,830
+51,764
+92% +$2.72M
ETSY icon
442
Etsy
ETSY
$8.05B
$5.85M 0.06%
105,406
-27,142
-20% -$1.54M
SNPS icon
443
Synopsys
SNPS
$77.1B
$5.82M 0.06%
11,492
+1,739
+18% +$933K
FBIN icon
444
Fortune Brands Innovations
FBIN
$6.27B
$5.81M 0.06%
64,919
-10,997
-14% -$843K
BLD
445
DELISTED
TopBuild
BLD
$5.81M 0.06%
14,278
-11,605
-45% -$4.68M
AL
446
DELISTED
Air Lease Corp
AL
$5.8M 0.06%
128,068
-14,624
-10% -$667K
ACI icon
447
Albertsons Companies
ACI
$5.71B
$5.8M 0.06%
313,827
+42,798
+16% +$838K
NDAQ icon
448
Nasdaq
NDAQ
$53B
$5.79M 0.06%
79,259
+57,174
+259% +$3.9M
VT icon
449
Vanguard Total World Stock ETF
VT
$79.4B
$5.78M 0.06%
48,291
– –
KKR icon
450
KKR & Co
KKR
$93.8B
$5.77M 0.06%
44,219
+2,272
+5% +$269K
16 17
18
19 20

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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.