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
VEU icon
676
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.38M 0.02%
37,701
+5,762
+18% +$347K
DOCS icon
677
Doximity
DOCS
$3.75B
$2.37M 0.02%
54,361
+12,643
+30% +$422K
INTU icon
678
Intuit
INTU
$88B
$2.36M 0.02%
3,799
-4,910
-56% -$3.13M
CHRD icon
679
Chord Energy
CHRD
$7.45B
$2.35M 0.02%
18,079
+1,999
+12% +$307K
VICI icon
680
VICI Properties
VICI
$29.2B
$2.35M 0.02%
70,658
-4,358
-6% -$138K
FTDR icon
681
Frontdoor
FTDR
$6.38B
$2.35M 0.02%
48,958
-15,242
-24% -$661K
BWXT icon
682
BWX Technologies
BWXT
$15.3B
$2.35M 0.02%
21,591
-13,823
-39% -$1.37M
CPT icon
683
Camden Property Trust
CPT
$10.9B
$2.34M 0.02%
18,976
+3,570
+23% +$422K
JAZZ icon
684
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.34M 0.02%
21,033
+15,033
+251% +$1.65M
EFA icon
685
iShares MSCI EAFE ETF
EFA
$79.3B
$2.33M 0.02%
27,813
+11,107
+66% +$894K
ASH icon
686
Ashland
ASH
$3.31B
$2.33M 0.02%
26,737
+15,046
+129% +$1.35M
KNF icon
687
Knife River
KNF
$3.85B
$2.32M 0.02%
25,957
-18,407
-41% -$1.44M
GTM
688
ZoomInfo Technologies
GTM
$1.23B
$2.3M 0.02%
223,163
+1,763
+0.8% +$18.5K
LSCC icon
689
Lattice Semiconductor
LSCC
$18.3B
$2.3M 0.02%
43,309
+27,226
+169% +$1.39M
AGI icon
690
Alamos Gold
AGI
$12.9B
$2.29M 0.02%
114,725
+14,996
+15% +$275K
IJH icon
691
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.28M 0.02%
36,585
+1,101
+3% +$66.4K
ENV
692
DELISTED
ENVESTNET, INC.
ENV
$2.28M 0.02%
36,380
+11,455
+46% +$714K
IOT icon
693
Samsara
IOT
$22.1B
$2.28M 0.02%
47,313
+38,172
+418% +$1.55M
RSI icon
694
Rush Street Interactive
RSI
$2.91B
$2.27M 0.02%
209,067
+131,802
+171% +$1.27M
BAH icon
695
Booz Allen Hamilton
BAH
$8.9B
$2.26M 0.02%
13,869
-31
-0.2% -$4.75K
SBUX icon
696
Starbucks
SBUX
$120B
$2.25M 0.02%
23,066
-58
-0.3% -$4.98K
EMXC icon
697
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$2.24M 0.02%
36,595
+2,401
+7% +$144K
CNR
698
Core Natural Resources Inc
CNR
$4.52B
$2.22M 0.02%
21,243
-7,278
-26% -$709K
W icon
699
Wayfair
W
$14.3B
$2.21M 0.02%
39,351
+22,437
+133% +$1.08M
BCE icon
700
BCE
BCE
$21.3B
$2.21M 0.02%
63,381
+55,944
+752% +$1.91M
26 27
28
29 30

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.