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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
CBRE icon
726
CBRE Group
CBRE
$42.7B
$1.99M 0.02%
15,961
-4,341
-21% -$473K
AZTA icon
727
Azenta
AZTA
$1.42B
$1.97M 0.02%
40,567
-26,856
-40% -$1.4M
WOR icon
728
Worthington Enterprises
WOR
$2.83B
$1.96M 0.02%
47,344
-747
-2% -$34K
RPM icon
729
RPM International
RPM
$14.8B
$1.94M 0.02%
16,068
-20,644
-56% -$2.39M
SCHW
730
Charles Schwab
SCHW
$187B
$1.94M 0.02%
29,895
+3,677
+14% +$242K
DASH icon
731
DoorDash
DASH
$92.9B
$1.94M 0.02%
13,567
+10,004
+281% +$1.21M
FAF icon
732
First American
FAF
$7.67B
$1.92M 0.02%
29,095
-7,007
-19% -$428K
SHW icon
733
Sherwin-Williams
SHW
$88.2B
$1.92M 0.02%
5,031
-198
-4% -$69.1K
ARE icon
734
Alexandria Real Estate Equities
ARE
$8.34B
$1.92M 0.02%
16,138
-3,849
-19% -$459K
HP icon
735
Helmerich & Payne
HP
$3.7B
$1.91M 0.02%
62,796
-20,721
-25% -$716K
VEA icon
736
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.91M 0.02%
36,134
+3,346
+10% +$170K
DEI icon
737
Douglas Emmett
DEI
$1.93B
$1.9M 0.02%
108,370
– –
LCII icon
738
LCI Industries
LCII
$2.57B
$1.9M 0.02%
15,731
-5,104
-24% -$577K
MWA icon
739
Mueller Water Products
MWA
$4.24B
$1.89M 0.02%
87,311
+24,086
+38% +$485K
CACC icon
740
Credit Acceptance
CACC
$6.03B
$1.89M 0.02%
4,271
-305
-7% -$150K
DRVN icon
741
Driven Brands
DRVN
$2.14B
$1.89M 0.02%
132,683
+35,799
+37% +$490K
SMPL icon
742
Simply Good Foods
SMPL
$988M
$1.89M 0.02%
54,398
+28,202
+108% +$956K
SMAR
743
DELISTED
Smartsheet Inc.
SMAR
$1.89M 0.02%
34,066
+15,221
+81% +$738K
CG icon
744
Carlyle Group
CG
$17.6B
$1.88M 0.02%
43,727
– –
MUSA icon
745
Murphy USA
MUSA
$9.9B
$1.88M 0.02%
3,807
-70
-2% -$35.1K
EAT icon
746
Brinker International
EAT
$9.75B
$1.88M 0.02%
24,507
-6,455
-21% -$445K
FTRE icon
747
Fortrea Holdings
FTRE
$1.68B
$1.87M 0.02%
93,707
+84,285
+895% +$1.98M
WCC
748
WESCO International
WCC
$18.1B
$1.86M 0.02%
11,076
-34,034
-75% -$5.53M
X
749
DELISTED
US Steel
X
$1.85M 0.02%
52,497
-47,249
-47% -$1.8M
AVNT icon
750
Avient
AVNT
$3.91B
$1.85M 0.02%
36,826
+29,196
+383% +$1.34M
28 29
30
31 32

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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.