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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
PYCR
526
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.38M 0.05%
308,650
+163,338
+112% +$2.17M
GFS icon
527
GlobalFoundries
GFS
$27.7B
$4.35M 0.05%
107,975
+91,629
+561% +$4.25M
MAT icon
528
Mattel
MAT
$4.26B
$4.33M 0.04%
227,037
-567,519
-71% -$10.5M
INCY icon
529
Incyte
INCY
$23.7B
$4.32M 0.04%
65,392
-14,745
-18% -$940K
PSA icon
530
Public Storage
PSA
$60.9B
$4.32M 0.04%
11,868
+381
+3% +$124K
EEFT icon
531
Euronet Worldwide
EEFT
$2.75B
$4.31M 0.04%
43,431
+18,203
+72% +$1.84M
WDAY icon
532
Workday
WDAY
$41.7B
$4.29M 0.04%
17,545
+16,611
+1,778% +$3.92M
CELH icon
533
Celsius Holdings
CELH
$6.08B
$4.28M 0.04%
136,478
+78,406
+135% +$3.29M
ANET icon
534
Arista Networks
ANET
$243B
$4.28M 0.04%
44,568
+40,324
+950% +$3.51M
APTV icon
535
Aptiv
APTV
$9.73B
$4.26M 0.04%
59,123
+5,467
+10% +$382K
CACI icon
536
CACI
CACI
$14B
$4.26M 0.04%
8,437
+2,055
+32% +$952K
IBKR icon
537
Interactive Brokers
IBKR
$38.9B
$4.25M 0.04%
122,080
-3,916
-3% -$121K
HBM icon
538
Hudbay
HBM
$11.7B
$4.25M 0.04%
462,627
+310,753
+205% +$2.51M
DXC icon
539
DXC Technology
DXC
$1.75B
$4.24M 0.04%
204,516
+99,149
+94% +$1.97M
VST icon
540
Vistra
VST
$47.7B
$4.23M 0.04%
35,646
-11,574
-25% -$982K
COLD icon
541
Americold
COLD
$4.27B
$4.21M 0.04%
148,846
-12,800
-8% -$366K
SBAC icon
542
SBA Communications
SBAC
$19.4B
$4.17M 0.04%
17,326
+1,450
+9% +$321K
ZM icon
543
Zoom
ZM
$29.2B
$4.17M 0.04%
59,756
-68,466
-53% -$4.28M
AXTA icon
544
Axalta
AXTA
$8.1B
$4.15M 0.04%
114,810
+972
+0.9% +$34.1K
NCLH icon
545
Norwegian Cruise Line
NCLH
$9.05B
$4.15M 0.04%
202,244
+36,728
+22% +$667K
WFC icon
546
Wells Fargo
WFC
$266B
$4.14M 0.04%
73,246
+1,897
+3% +$107K
SHC icon
547
Sotera Health
SHC
$5.4B
$4.14M 0.04%
247,617
+47,185
+24% +$689K
CLX icon
548
Clorox
CLX
$12.8B
$4.13M 0.04%
25,322
-424
-2% -$62.8K
GPC icon
549
Genuine Parts
GPC
$18.3B
$4.1M 0.04%
29,375
-49,095
-63% -$6.82M
POST icon
550
Post Holdings
POST
$4.08B
$4.1M 0.04%
35,437
+28,727
+428% +$3.22M
20 21
22
23 24

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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.