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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
CTLT
576
DELISTED
CATALENT, INC.
CTLT
$3.66M 0.04%
60,376
+55,878
+1,242% +$3.31M
KGC icon
577
Kinross Gold
KGC
$30.3B
$3.56M 0.04%
380,614
-6,879
-2% -$61.7K
DKS icon
578
Dick's Sporting Goods
DKS
$17.9B
$3.55M 0.04%
17,002
+3,599
+27% +$769K
CMG icon
579
Chipotle Mexican Grill
CMG
$42.4B
$3.54M 0.04%
61,390
+30,188
+97% +$1.67M
JAAA icon
580
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.52M 0.04%
+69,121
New +$3.51M
LOAN
581
Manhattan Bridge Capital
LOAN
$47.2M
$3.51M 0.04%
+47,110
New +$249K
OVV icon
582
Ovintiv
OVV
$16.6B
$3.51M 0.04%
91,689
+54,561
+147% +$2.36M
XMHQ icon
583
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$3.51M 0.04%
34,231
+4,760
+16% +$471K
VVV icon
584
Valvoline
VVV
$4.58B
$3.49M 0.04%
83,491
+40,840
+96% +$1.74M
FICO icon
585
Fair Isaac
FICO
$22.1B
$3.49M 0.04%
1,796
+79
+5% +$135K
QQQ icon
586
Invesco QQQ Trust
QQQ
$479B
$3.49M 0.04%
7,150
+560
+8% +$265K
SM icon
587
SM Energy
SM
$6.95B
$3.44M 0.04%
85,984
+68,623
+395% +$2.98M
ITRI icon
588
Itron
ITRI
$4.48B
$3.43M 0.04%
32,081
-13,044
-29% -$1.32M
EA icon
589
Electronic Arts
EA
$3.42M 0.04%
23,874
+2,658
+13% +$385K
CHDN icon
590
Churchill Downs
CHDN
$6.09B
$3.41M 0.04%
25,252
+14,793
+141% +$2.05M
UPS icon
591
United Parcel Service
UPS
$87.8B
$3.39M 0.04%
24,896
-20,178
-45% -$2.65M
MTN icon
592
Vail Resorts
MTN
$5.26B
$3.36M 0.03%
19,296
-9,742
-34% -$1.74M
SLVM icon
593
Sylvamo
SLVM
$1.49B
$3.35M 0.03%
39,025
+14,801
+61% +$1.1M
JEPI icon
594
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.34M 0.03%
56,096
+17,642
+46% +$1.01M
VEEV icon
595
Veeva Systems
VEEV
$35B
$3.32M 0.03%
15,815
+4,056
+34% +$802K
MRSH
596
Marsh
MRSH
$91.6B
$3.32M 0.03%
14,869
+1,249
+9% +$277K
ADMA icon
597
ADMA Biologics
ADMA
$2.31B
$3.29M 0.03%
164,565
+86,417
+111% +$1.34M
AMTD
598
AMTD IDEA Group
AMTD
$72M
$3.28M 0.03%
+101,813
New +$143K
CZR icon
599
Caesars Entertainment
CZR
$6.13B
$3.28M 0.03%
78,555
-19,456
-20% -$730K
CAH icon
600
Cardinal Health
CAH
$55.7B
$3.27M 0.03%
29,615
-38,842
-57% -$4.06M
22 23
24
25 26

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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.