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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
MNDY icon
26
monday.com
MNDY
$3.73B
$25.8M 0.27%
92,920
– –
TDG icon
27
TransDigm Group
TDG
$69.9B
$25.3M 0.26%
17,693
+7,077
+67% +$9.2M
GEN icon
28
Gen Digital
GEN
$16.3B
$25.1M 0.26%
916,428
+74,687
+9% +$1.92M
TPR icon
29
Tapestry
TPR
$30.8B
$25M 0.26%
532,364
+172,528
+48% +$7.12M
LYB icon
30
LyondellBasell Industries
LYB
$19.5B
$25M 0.26%
260,420
+149,960
+136% +$14.4M
V icon
31
Visa
V
$673B
$24.8M 0.26%
90,237
+10,221
+13% +$2.76M
ANSS
32
DELISTED
Ansys
ANSS
$24.7M 0.26%
77,533
+5,856
+8% +$1.86M
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$24.5M 0.25%
919,314
+354,252
+63% +$9.8M
MAS icon
34
Masco
MAS
$14.2B
$24.3M 0.25%
289,756
-9,030
-3% -$685K
ADP icon
35
Automatic Data Processing
ADP
$105B
$24.1M 0.25%
87,138
+54,191
+164% +$14.2M
BND icon
36
Vanguard Total Bond Market
BND
$158B
$24M 0.25%
319,838
+4,955
+2% +$367K
AMAT icon
37
Applied Materials
AMAT
$398B
$24M 0.25%
118,638
+34,973
+42% +$7.17M
MTZ icon
38
MasTec
MTZ
$25.6B
$23.8M 0.25%
193,092
+23,084
+14% +$2.52M
COP icon
39
ConocoPhillips
COP
$145B
$23.5M 0.24%
223,154
+143,684
+181% +$15.8M
STE icon
40
Steris
STE
$22.5B
$22.7M 0.23%
93,548
+8,106
+9% +$1.9M
BLDR icon
41
Builders FirstSource
BLDR
$7.1B
$22.1M 0.23%
113,781
-22,193
-16% -$3.68M
TAP icon
42
Molson Coors Class B
TAP
$7.79B
$21.9M 0.23%
380,480
+165,000
+77% +$8.83M
LOW icon
43
Lowe's Companies
LOW
$118B
$21.5M 0.22%
79,562
+14,609
+22% +$3.54M
MAR icon
44
Marriott International
MAR
$99B
$21.5M 0.22%
86,560
+43,044
+99% +$10M
DELL icon
45
Dell
DELL
$262B
$21.4M 0.22%
180,866
+79,574
+79% +$9.27M
MDT icon
46
Medtronic
MDT
$110B
$21.4M 0.22%
237,837
-102,829
-30% -$8.65M
GILD icon
47
Gilead Sciences
GILD
$163B
$21.4M 0.22%
255,168
-26,284
-9% -$2.01M
GM icon
48
General Motors
GM
$80B
$21.4M 0.22%
476,975
+113,578
+31% +$5.26M
NFLX icon
49
Netflix
NFLX
$305B
$21.3M 0.22%
300,320
+67,480
+29% +$4.51M
APP icon
50
Applovin
APP
$136B
$21.3M 0.22%
163,015
-49,878
-23% -$4.55M
1
2
3 4 5

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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.