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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
IBM icon
601
IBM
IBM
$220B
$3.26M 0.03%
14,749
-27,978
-65% -$5.49M
ALKS icon
602
Alkermes
ALKS
$8.2B
$3.22M 0.03%
+114,920
New +$3.06M
DDS icon
603
Dillards
DDS
$9.61B
$3.2M 0.03%
8,348
+6,003
+256% +$2.29M
EXE
604
Expand Energy Corp
EXE
$21.3B
$3.2M 0.03%
38,868
-58,888
-60% -$4.5M
SEE
605
DELISTED
Sealed Air
SEE
$3.16M 0.03%
87,079
+25,418
+41% +$888K
FCN icon
606
FTI Consulting
FCN
$4.17B
$3.16M 0.03%
13,873
-14,910
-52% -$3.31M
GEV icon
607
GE Vernova
GEV
$272B
$3.15M 0.03%
12,353
-1,085
-8% -$208K
AYI icon
608
Acuity Brands
AYI
$10.6B
$3.14M 0.03%
11,417
+662
+6% +$165K
FLS icon
609
Flowserve
FLS
$10.1B
$3.14M 0.03%
60,709
-92,955
-60% -$4.48M
ALGN icon
610
Align Technology
ALGN
$12.3B
$3.11M 0.03%
12,239
-22,015
-64% -$5.19M
COWZ icon
611
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.1M 0.03%
53,552
+3,107
+6% +$174K
JCPB icon
612
JPMorgan Core Plus Bond ETF
JCPB
$14B
$3.09M 0.03%
64,131
+1,102
+2% +$52.3K
EMN icon
613
Eastman Chemical
EMN
$8.49B
$3.09M 0.03%
27,586
+15,091
+121% +$1.51M
GSY icon
614
Invesco Ultra Short Duration ETF
GSY
$3.9B
$3.09M 0.03%
61,482
+3,661
+6% +$183K
HSIC icon
615
Henry Schein
HSIC
$9.86B
$3.08M 0.03%
42,224
+27,164
+180% +$1.88M
A icon
616
Agilent Technologies
A
$39.4B
$3.08M 0.03%
20,727
-1,273
-6% -$174K
LVS icon
617
Las Vegas Sands
LVS
$29.7B
$3.05M 0.03%
60,524
-14,575
-19% -$597K
FR icon
618
First Industrial Realty Trust
FR
$8.46B
$3.04M 0.03%
54,353
+29,610
+120% +$1.6M
MET icon
619
MetLife
MET
$63.7B
$3.03M 0.03%
36,717
+9,271
+34% +$693K
MS icon
620
Morgan Stanley
MS
$340B
$2.98M 0.03%
28,585
+2,809
+11% +$283K
BX icon
621
Blackstone
BX
$107B
$2.98M 0.03%
19,458
+570
+3% +$79.1K
BRKR icon
622
Bruker
BRKR
$7.8B
$2.98M 0.03%
43,093
-247
-0.6% -$16K
C icon
623
Citigroup
C
$226B
$2.97M 0.03%
47,426
+8,499
+22% +$526K
IDA icon
624
Idacorp
IDA
$8.19B
$2.97M 0.03%
28,778
-1,076
-4% -$107K
DOC icon
625
Healthpeak Properties
DOC
$14.7B
$2.95M 0.03%
129,016
+9,567
+8% +$206K
23 24
25
26 27

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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.