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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
RKT icon
551
Rocket Companies
RKT
$37.6B
$4.08M 0.04%
212,557
-6,117
-3% -$107K
JCI icon
552
Johnson Controls International
JCI
$93.9B
$4.06M 0.04%
52,371
+27,153
+108% +$1.91M
TROW icon
553
T. Rowe Price
TROW
$24.4B
$4.05M 0.04%
37,218
+311
+0.8% +$34.1K
JBHT icon
554
JB Hunt Transport Services
JBHT
$25.2B
$4.05M 0.04%
23,517
+21,446
+1,036% +$3.6M
GS icon
555
Goldman Sachs
GS
$309B
$4.05M 0.04%
8,179
+914
+13% +$447K
HII icon
556
Huntington Ingalls Industries
HII
$12.6B
$4.04M 0.04%
15,292
-7,387
-33% -$1.95M
TWLO icon
557
Twilio
TWLO
$28.7B
$4.02M 0.04%
+61,628
New +$3.69M
PCOR icon
558
Procore
PCOR
$8.27B
$4M 0.04%
64,806
+11,576
+22% +$710K
SO icon
559
Southern Company
SO
$107B
$3.99M 0.04%
44,269
+36,400
+463% +$3.11M
PWR icon
560
Quanta Services
PWR
$103B
$3.98M 0.04%
13,356
-3,481
-21% -$920K
HES
561
DELISTED
Hess
HES
$3.92M 0.04%
28,849
+4,822
+20% +$671K
MRVI icon
562
Maravai LifeSciences
MRVI
$928M
$3.89M 0.04%
467,848
-9,796
-2% -$84.7K
LPG icon
563
Dorian LPG
LPG
$1.87B
$3.86M 0.04%
112,025
+11,443
+11% +$433K
DHI icon
564
D.R. Horton
DHI
$41.5B
$3.85M 0.04%
20,200
+3,327
+20% +$585K
BG icon
565
Bunge Global
BG
$20.7B
$3.85M 0.04%
39,862
-23,766
-37% -$2.43M
AXP icon
566
American Express
AXP
$235B
$3.85M 0.04%
14,201
+2,236
+19% +$557K
KSS icon
567
Kohl's
KSS
$2.19B
$3.84M 0.04%
182,094
+96,863
+114% +$1.97M
CPRI icon
568
Capri Holdings
CPRI
$1.79B
$3.79M 0.04%
89,392
+70,820
+381% +$2.48M
ATR icon
569
AptarGroup
ATR
$8.64B
$3.77M 0.04%
23,562
+8,015
+52% +$1.19M
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
$3.76M 0.04%
420,002
+209,130
+99% +$2.15M
XPO icon
571
XPO
XPO
$23.3B
$3.7M 0.04%
34,451
+1,751
+5% +$196K
TBLL icon
572
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.7M 0.04%
35,051
+2,233
+7% +$236K
XYZ
573
Block Inc
XYZ
$48.1B
$3.7M 0.04%
55,106
+43,813
+388% +$2.83M
JWN
574
DELISTED
Nordstrom
JWN
$3.7M 0.04%
164,315
+151,484
+1,181% +$3.37M
SU icon
575
Suncor Energy
SU
$71.7B
$3.68M 0.04%
99,609
+71,099
+249% +$2.75M
21 22
23
24 25

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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.