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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
CRWD icon
51
CrowdStrike
CRWD
$194B
$21.2M 0.22%
303,020
+99,220
+49% +$7.05M
MOS icon
52
The Mosaic Company
MOS
$7.03B
$21.2M 0.22%
792,468
+595,447
+302% +$16.4M
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$21M 0.22%
285,081
+35,857
+14% +$2.52M
TGT icon
54
Target
TGT
$65.6B
$20.8M 0.21%
133,292
+29,026
+28% +$4.32M
DAL icon
55
Delta Air Lines
DAL
$57.5B
$20.6M 0.21%
405,662
+159,626
+65% +$6.96M
FMC icon
56
FMC
FMC
$1.34B
$20.5M 0.21%
310,625
+26,120
+9% +$1.6M
MASI
57
DELISTED
Masimo
MASI
$20.5M 0.21%
153,486
+72,727
+90% +$8.44M
NTAP icon
58
NetApp
NTAP
$35B
$20.4M 0.21%
165,494
+41,993
+34% +$5.24M
RL icon
59
Ralph Lauren
RL
$22.6B
$20.3M 0.21%
104,852
+31,341
+43% +$5.42M
HOLX
60
DELISTED
Hologic
HOLX
$20.3M 0.21%
248,937
+27,649
+12% +$2.21M
OTIS icon
61
Otis Worldwide
OTIS
$27.4B
$20.2M 0.21%
194,501
+46,264
+31% +$4.41M
TDY icon
62
Teledyne Technologies
TDY
$30.4B
$20.2M 0.21%
46,061
+23,427
+104% +$9.71M
CDNS icon
63
Cadence Design Systems
CDNS
$93.6B
$20.1M 0.21%
74,219
+34,621
+87% +$9.57M
VNO icon
64
Vornado Realty Trust
VNO
$7.41B
$20M 0.21%
507,425
-11,961
-2% -$385K
HWM icon
65
Howmet Aerospace
HWM
$113B
$19.9M 0.21%
198,428
+898
+0.5% +$81.1K
MPC icon
66
Marathon Petroleum
MPC
$92.4B
$19.8M 0.21%
121,656
+76,786
+171% +$13M
DVN icon
67
Devon Energy
DVN
$52.1B
$19.8M 0.2%
505,643
+301,443
+148% +$13.3M
BRO icon
68
Brown & Brown
BRO
$23.6B
$19.8M 0.2%
190,861
+22,105
+13% +$2.2M
NVST icon
69
Envista
NVST
$4.44B
$19.5M 0.2%
989,115
+758,402
+329% +$13.2M
RRX icon
70
Regal Rexnord
RRX
$13.7B
$19.5M 0.2%
117,376
+34,316
+41% +$5.3M
IRDM icon
71
Iridium Communications
IRDM
$5.02B
$19.4M 0.2%
638,044
+113,864
+22% +$3.1M
SWKS icon
72
Skyworks Solutions
SWKS
$9.37B
$19.4M 0.2%
196,569
+51,644
+36% +$5.48M
XRAY icon
73
Dentsply Sirona
XRAY
$2.68B
$19.2M 0.2%
710,698
+616,719
+656% +$15.7M
LMT icon
74
Lockheed Martin
LMT
$134B
$18.9M 0.2%
32,280
-6,675
-17% -$3.58M
WEX icon
75
WEX
WEX
$6.37B
$18.9M 0.2%
89,945
+50,569
+128% +$9.42M
1 2
3
4 5

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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.