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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
SMCI icon
501
Super Micro Computer
SMCI
$19.6B
$4.83M 0.05%
115,950
+6,770
+6% +$412K
POWL icon
502
Powell Industries
POWL
$7.59B
$4.76M 0.05%
64,350
-4,431
-6% -$241K
NOC icon
503
Northrop Grumman
NOC
$79.2B
$4.76M 0.05%
9,008
-2,166
-19% -$1.06M
ADT icon
504
ADT
ADT
$5.63B
$4.72M 0.05%
653,368
+107,729
+20% +$790K
DGRO icon
505
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.7M 0.05%
75,039
+17,287
+30% +$1.04M
PNW icon
506
Pinnacle West Capital
PNW
$12.3B
$4.69M 0.05%
52,962
+21,204
+67% +$1.81M
FOUR icon
507
Shift4
FOUR
$4.23B
$4.68M 0.05%
52,865
-9,426
-15% -$714K
SIRI icon
508
SiriusXM
SIRI
$10.3B
$4.68M 0.05%
197,943
-67,230
-25% -$2.09M
FNDX icon
509
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.67M 0.05%
195,306
+45,402
+30% +$1.04M
RGEN icon
510
Repligen
RGEN
$8.95B
$4.65M 0.05%
31,241
+13,501
+76% +$1.94M
AFRM icon
511
Affirm
AFRM
$26.3B
$4.65M 0.05%
113,823
-23,699
-17% -$786K
MRVL icon
512
Marvell Technology
MRVL
$189B
$4.61M 0.05%
63,928
+13,590
+27% +$939K
ABT icon
513
Abbott
ABT
$183B
$4.6M 0.05%
40,304
+5,573
+16% +$611K
ESI icon
514
Element Solutions
ESI
$9.34B
$4.58M 0.05%
168,522
-36,552
-18% -$957K
CINF icon
515
Cincinnati Financial
CINF
$27.3B
$4.56M 0.05%
33,479
+6,991
+26% +$904K
WELL icon
516
Welltower
WELL
$171B
$4.54M 0.05%
35,485
+37
+0.1% +$4.32K
BF.B icon
517
Brown-Forman Class B
BF.B
$13B
$4.54M 0.05%
92,212
+11,448
+14% +$515K
AMCR icon
518
Amcor
AMCR
$22.1B
$4.53M 0.05%
80,036
+70,001
+698% +$3.72M
BNDX icon
519
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.53M 0.05%
90,174
– –
JLL icon
520
Jones Lang LaSalle
JLL
$17.2B
$4.49M 0.05%
16,647
-3,108
-16% -$754K
ANF icon
521
Abercrombie & Fitch
ANF
$4.86B
$4.49M 0.05%
32,077
+13,576
+73% +$2.07M
VTHR icon
522
Vanguard Russell 3000 ETF
VTHR
$4.82B
$4.48M 0.05%
17,667
+4,340
+33% +$1.06M
AON icon
523
Aon
AON
$76.4B
$4.44M 0.05%
12,840
-2,958
-19% -$968K
MANH icon
524
Manhattan Associates
MANH
$11.2B
$4.43M 0.05%
15,741
+868
+6% +$221K
VRSK icon
525
Verisk Analytics
VRSK
$24.6B
$4.39M 0.05%
16,400
+293
+2% +$79.3K
19 20
21
22 23

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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.