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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
TRIP icon
451
TripAdvisor
TRIP
$1.63B
$5.75M 0.06%
396,796
-13,772
-3% -$214K
BAC icon
452
Bank of America
BAC
$442B
$5.74M 0.06%
144,544
+8,574
+6% +$344K
CLH icon
453
Clean Harbors
CLH
$16.3B
$5.73M 0.06%
23,703
+121
+0.5% +$28.4K
EVR icon
454
Evercore
EVR
$12.3B
$5.72M 0.06%
22,592
-1,644
-7% -$391K
KVUE icon
455
Kenvue
KVUE
$37.8B
$5.72M 0.06%
247,172
-516,201
-68% -$10.7M
AA icon
456
Alcoa
AA
$12.6B
$5.71M 0.06%
148,063
+67,217
+83% +$2.29M
SKYW icon
457
Skywest
SKYW
$4.5B
$5.7M 0.06%
67,003
-1,205
-2% -$94.6K
FTNT icon
458
Fortinet
FTNT
$120B
$5.69M 0.06%
73,405
+21,929
+43% +$1.5M
PII icon
459
Polaris
PII
$4.16B
$5.66M 0.06%
67,992
-40,045
-37% -$3.25M
OKE icon
460
Oneok
OKE
$55B
$5.66M 0.06%
62,076
+19,222
+45% +$1.67M
ILMN icon
461
Illumina
ILMN
$30.2B
$5.6M 0.06%
42,941
+30,416
+243% +$3.75M
MUR icon
462
Murphy Oil
MUR
$5.17B
$5.58M 0.06%
165,447
+79,831
+93% +$3.02M
EQIX icon
463
Equinix
EQIX
$104B
$5.48M 0.06%
6,169
+280
+5% +$229K
SPG icon
464
Simon Property Group
SPG
$72.9B
$5.46M 0.06%
32,312
-1,050
-3% -$166K
EXC icon
465
Exelon
EXC
$47.1B
$5.45M 0.06%
134,512
-8,284
-6% -$311K
ONTO icon
466
Onto Innovation
ONTO
$14.3B
$5.42M 0.06%
+26,135
New +$5.27M
INTC icon
467
Intel
INTC
$510B
$5.42M 0.06%
230,981
+162,993
+240% +$4.07M
MAA icon
468
Mid-America Apartment Communities
MAA
$15.6B
$5.35M 0.06%
33,677
-2,107
-6% -$321K
AMKR icon
469
Amkor Technology
AMKR
$13.4B
$5.31M 0.05%
173,584
+133,399
+332% +$4.54M
VYX icon
470
NCR Voyix
VYX
$1.31B
$5.3M 0.05%
390,379
-737,723
-65% -$9.86M
PRU icon
471
Prudential Financial
PRU
$41.5B
$5.3M 0.05%
43,736
-4,648
-10% -$549K
PGR icon
472
Progressive
PGR
$124B
$5.29M 0.05%
20,840
+7,566
+57% +$1.76M
DXCM icon
473
DexCom
DXCM
$31.2B
$5.28M 0.05%
78,799
+30,919
+65% +$2.54M
ON icon
474
ON Semiconductor
ON
$18.3B
$5.28M 0.05%
72,686
+6,750
+10% +$491K
WFRD icon
475
Weatherford International
WFRD
$6.27B
$5.25M 0.05%
61,771
+49,834
+417% +$5.37M
17 18
19
20 21

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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.