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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
QTWO icon
651
Q2 Holdings
QTWO
$3.93B
$2.7M 0.03%
33,849
-2,915
-8% -$206K
TGTX icon
652
TG Therapeutics
TGTX
$7.62B
$2.7M 0.03%
115,282
+41,975
+57% +$917K
HRMY icon
653
Harmony Biosciences
HRMY
$2.24B
$2.67M 0.03%
66,722
-18,283
-22% -$642K
CE icon
654
Celanese
CE
$4.9B
$2.67M 0.03%
19,617
-108,861
-85% -$14.3M
CROX icon
655
Crocs
CROX
$6.44B
$2.64M 0.03%
18,249
+1,441
+9% +$197K
GWRE icon
656
Guidewire Software
GWRE
$13.2B
$2.64M 0.03%
14,420
-12,840
-47% -$1.95M
PRMW
657
DELISTED
Primo Water Corporation
PRMW
$2.63M 0.03%
104,233
-14,264
-12% -$319K
TDC icon
658
Teradata
TDC
$2.53B
$2.63M 0.03%
86,601
+47,547
+122% +$1.42M
UA icon
659
Under Armour Class C
UA
$2.74B
$2.59M 0.03%
310,093
+91,623
+42% +$657K
EXPD icon
660
Expeditors International
EXPD
$23.2B
$2.59M 0.03%
19,710
+11,650
+145% +$1.43M
MTCH icon
661
Match Group
MTCH
$8.5B
$2.57M 0.03%
67,794
-16,166
-19% -$566K
RMBS icon
662
Rambus
RMBS
$10.7B
$2.56M 0.03%
60,558
+31,875
+111% +$1.54M
VGT icon
663
Vanguard Information Technology ETF
VGT
$147B
$2.52M 0.03%
+34,400
New +$2.44M
BEN icon
664
Franklin Resources
BEN
$17.4B
$2.52M 0.03%
125,098
-13,673
-10% -$295K
VC icon
665
Visteon
VC
$2.77B
$2.52M 0.03%
26,419
+1,529
+6% +$155K
HALO icon
666
Halozyme
HALO
$9.98B
$2.48M 0.03%
43,262
+14,886
+52% +$853K
HIW icon
667
Highwoods Properties
HIW
$3.51B
$2.45M 0.03%
73,105
+50,819
+228% +$1.55M
ROKU icon
668
Roku
ROKU
$22.2B
$2.44M 0.03%
32,729
+1,096
+3% +$70.2K
RCL icon
669
Royal Caribbean
RCL
$86.6B
$2.43M 0.03%
13,702
-399
-3% -$64.7K
CNP icon
670
CenterPoint Energy
CNP
$26.6B
$2.42M 0.03%
82,325
-111,558
-58% -$3.12M
ARW icon
671
Arrow Electronics
ARW
$11.5B
$2.41M 0.02%
18,112
+6,976
+63% +$884K
MMS icon
672
Maximus
MMS
$3.04B
$2.4M 0.02%
25,793
+17,700
+219% +$1.58M
CBT icon
673
Cabot Corp
CBT
$4.52B
$2.4M 0.02%
21,483
-9,698
-31% -$966K
CCI icon
674
Crown Castle
CCI
$33B
$2.38M 0.02%
20,031
+436
+2% +$48K
ALRM icon
675
Alarm.com
ALRM
$2.78B
$2.38M 0.02%
43,451
+14,306
+49% +$878K
25 26
27
28 29

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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.