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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
SG icon
701
Sweetgreen
SG
$705M
$2.2M 0.02%
62,084
+15,333
+33% +$466K
CUBE icon
702
CubeSmart
CUBE
$9.42B
$2.18M 0.02%
40,530
+14,676
+57% +$729K
RJF icon
703
Raymond James Financial
RJF
$34.4B
$2.16M 0.02%
17,675
+196
+1% +$22.9K
COCO icon
704
Vita Coco
COCO
$3.71B
$2.15M 0.02%
75,987
+14,798
+24% +$393K
MDU icon
705
MDU Resources
MDU
$4.35B
$2.14M 0.02%
140,658
-109,013
-44% -$1.55M
ALL icon
706
Allstate
ALL
$70.7B
$2.13M 0.02%
11,228
+6,531
+139% +$1.16M
BSY icon
707
Bentley Systems
BSY
$10.7B
$2.13M 0.02%
41,853
+10,278
+33% +$506K
NGD
708
DELISTED
New Gold Inc
NGD
$2.12M 0.02%
+736,991
New +$1.82M
ESAB icon
709
ESAB
ESAB
$5.88B
$2.12M 0.02%
19,954
+199
+1% +$19.7K
IFF icon
710
International Flavors & Fragrances
IFF
$21.4B
$2.12M 0.02%
20,179
-4,365
-18% -$435K
AM icon
711
Antero Midstream
AM
$10.2B
$2.11M 0.02%
140,041
-82,415
-37% -$1.2M
MORN icon
712
Morningstar
MORN
$7.44B
$2.1M 0.02%
6,592
+2,233
+51% +$694K
OPEN icon
713
Opendoor
OPEN
$3.35B
$2.1M 0.02%
1,084,683
-128,273
-11% -$260K
ODD icon
714
ODDITY Tech
ODD
$626M
$2.09M 0.02%
51,832
+10,096
+24% +$389K
PENG
715
Penguin Solutions Inc
PENG
$2.92B
$2.09M 0.02%
99,633
+87,415
+715% +$1.88M
FERG icon
716
Ferguson
FERG
$49.1B
$2.07M 0.02%
+10,448
New +$2.12M
KWR icon
717
Quaker Houghton
KWR
$2.87B
$2.07M 0.02%
12,313
-3,367
-21% -$569K
LAD icon
718
Lithia Motors
LAD
$8.28B
$2.06M 0.02%
6,496
+2,493
+62% +$695K
VBR icon
719
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.04M 0.02%
10,175
– –
BNY
720
Bank of New York Mellon
BNY
$107B
$2.04M 0.02%
28,333
+3,981
+16% +$262K
MLI icon
721
Mueller Industries
MLI
$15.4B
$2.02M 0.02%
54,472
-58,004
-52% -$1.94M
SONO icon
722
Sonos
SONO
$1.83B
$2.01M 0.02%
163,841
+31,183
+24% +$396K
COLL icon
723
Collegium Pharmaceutical
COLL
$946M
$2.01M 0.02%
52,106
-9,311
-15% -$332K
STZ icon
724
Constellation Brands
STZ
$22.5B
$2M 0.02%
7,757
+644
+9% +$160K
AOS icon
725
A.O. Smith
AOS
$8.53B
$2M 0.02%
22,230
-61,434
-73% -$5.08M
27 28
29
30 31

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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.