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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
CNA icon
476
CNA Financial
CNA
$14.2B
$5.24M 0.05%
106,968
+37,427
+54% +$1.83M
HOG icon
477
Harley-Davidson
HOG
$2.7B
$5.23M 0.05%
135,794
+129,377
+2,016% +$4.69M
DDOG icon
478
Datadog
DDOG
$84.6B
$5.22M 0.05%
45,348
-241
-0.5% -$28.2K
FIX icon
479
Comfort Systems
FIX
$60B
$5.22M 0.05%
13,364
+12,398
+1,283% +$4.08M
NWSA icon
480
News Corp Class A
NWSA
$15.5B
$5.18M 0.05%
194,558
+68,610
+54% +$1.86M
O icon
481
Realty Income
O
$59.3B
$5.12M 0.05%
80,775
-1,568
-2% -$93.3K
LEG icon
482
Leggett & Platt
LEG
$1.32B
$5.11M 0.05%
375,070
+88,143
+31% +$1.1M
TNDM icon
483
Tandem Diabetes Care
TNDM
$1.49B
$5.1M 0.05%
120,306
-10,415
-8% -$442K
L icon
484
Loews
L
$23.6B
$5.1M 0.05%
64,501
+7,810
+14% +$613K
JKHY icon
485
Jack Henry & Associates
JKHY
$11B
$5.07M 0.05%
28,741
+19,157
+200% +$3.24M
CMND icon
486
Clearmind Medicine
CMND
$2.5M
$5.05M 0.05%
+848
New +$483K
AVB icon
487
AvalonBay Communities
AVB
$26.8B
$5M 0.05%
22,208
+6,744
+44% +$1.46M
ROK icon
488
Rockwell Automation
ROK
$49.1B
$4.98M 0.05%
18,555
-12,520
-40% -$3.32M
ELAN icon
489
Elanco Animal Health
ELAN
$11.6B
$4.98M 0.05%
338,956
+178,383
+111% +$2.49M
COHR icon
490
Coherent
COHR
$75.4B
$4.96M 0.05%
55,775
+4,289
+8% +$320K
SWK icon
491
Stanley Black & Decker
SWK
$15.6B
$4.95M 0.05%
44,973
-16,031
-26% -$1.54M
PAAS icon
492
Pan American Silver
PAAS
$21.4B
$4.95M 0.05%
237,220
+11,164
+5% +$235K
PHM icon
493
Pultegroup
PHM
$25.1B
$4.93M 0.05%
34,341
-12,322
-26% -$1.57M
ODFL icon
494
Old Dominion Freight Line
ODFL
$45B
$4.92M 0.05%
24,774
-10,967
-31% -$2.13M
TKO icon
495
TKO Group
TKO
$13.8B
$4.91M 0.05%
39,691
+33,823
+576% +$3.87M
PRI icon
496
Primerica
PRI
$10B
$4.89M 0.05%
18,432
+2,358
+15% +$596K
LYFT icon
497
Lyft
LYFT
$6.47B
$4.89M 0.05%
383,265
+268,334
+233% +$3.2M
QGEN icon
498
Qiagen
QGEN
$8.76B
$4.88M 0.05%
104,008
+76,103
+273% +$3.47M
PFGC icon
499
Performance Food Group
PFGC
$18B
$4.86M 0.05%
62,008
-25,799
-29% -$1.81M
ALNY icon
500
Alnylam Pharmaceuticals
ALNY
$28.9B
$4.83M 0.05%
17,575
+4,338
+33% +$1.13M
18 19
20
21 22

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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.