We are live on ! Find out more
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
BMBL icon
626
Bumble
BMBL
$372M
$2.93M 0.03%
459,172
+242,036
+111% +$1.82M
SNX icon
627
TD Synnex
SNX
$20.7B
$2.92M 0.03%
24,305
+4,034
+20% +$467K
ARMK icon
628
Aramark
ARMK
$14.8B
$2.9M 0.03%
74,919
+20,896
+39% +$737K
DPZ icon
629
Domino's
DPZ
$11.9B
$2.9M 0.03%
6,731
+2,697
+67% +$1.17M
TXT icon
630
Textron
TXT
$15.1B
$2.87M 0.03%
32,417
-78,005
-71% -$6.88M
DE icon
631
Deere & Co
DE
$166B
$2.86M 0.03%
6,865
-7,563
-52% -$2.85M
MGM icon
632
MGM Resorts International
MGM
$11.4B
$2.85M 0.03%
72,943
-170,136
-70% -$6.73M
MSI icon
633
Motorola Solutions
MSI
$78.7B
$2.84M 0.03%
6,319
-5,298
-46% -$2.21M
B
634
Barrick Mining
B
$69.3B
$2.84M 0.03%
+142,772
New +$2.72M
PTON icon
635
Peloton Interactive
PTON
$2.38B
$2.84M 0.03%
606,703
+97,542
+19% +$383K
AGG icon
636
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.83M 0.03%
27,946
+7,523
+37% +$751K
STX icon
637
Seagate
STX
$193B
$2.82M 0.03%
25,739
+1,466
+6% +$150K
GFF icon
638
Griffon
GFF
$4.88B
$2.78M 0.03%
39,777
-16,006
-29% -$1.06M
BL icon
639
BlackLine
BL
$1.76B
$2.78M 0.03%
50,445
+36,985
+275% +$1.82M
CCJ icon
640
Cameco
CCJ
$40.8B
$2.78M 0.03%
58,204
+41,896
+257% +$1.83M
BIL icon
641
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.76M 0.03%
30,100
– –
KIM icon
642
Kimco Realty
KIM
$16.4B
$2.76M 0.03%
118,665
-102,331
-46% -$2.26M
PVH icon
643
PVH
PVH
$3.99B
$2.74M 0.03%
27,208
+4,447
+20% +$442K
RPD icon
644
Rapid7
RPD
$694M
$2.74M 0.03%
68,757
+61,928
+907% +$2.33M
MEDP icon
645
Medpace
MEDP
$16.3B
$2.74M 0.03%
8,210
+2,327
+40% +$884K
TEAM icon
646
Atlassian
TEAM
$28B
$2.73M 0.03%
17,216
+5,888
+52% +$968K
RS icon
647
Reliance Steel & Aluminium
RS
$21.3B
$2.73M 0.03%
9,451
-9,945
-51% -$2.85M
CVE icon
648
Cenovus Energy
CVE
$52.1B
$2.72M 0.03%
162,350
-45,444
-22% -$843K
TLT icon
649
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.72M 0.03%
27,681
+938
+4% +$90.5K
FN icon
650
Fabrinet
FN
$19.5B
$2.71M 0.03%
11,462
+6,915
+152% +$1.6M
24 25
26
27 28

Similar funds

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.