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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
BLBD icon
751
Blue Bird Corp
BLBD
$2.09B
$1.84M 0.02%
38,339
+29,593
+338% +$1.46M
KLG
752
DELISTED
WK Kellogg Co
KLG
$1.82M 0.02%
106,465
-915
-0.9% -$15.7K
DLTR icon
753
Dollar Tree
DLTR
$24.9B
$1.82M 0.02%
+25,857
New +$2.36M
LCID icon
754
Lucid Motors
LCID
$2.75B
$1.81M 0.02%
51,347
-11,043
-18% -$385K
FSS icon
755
Federal Signal
FSS
$7.8B
$1.81M 0.02%
19,316
+11,717
+154% +$1.07M
F icon
756
Ford
F
$55B
$1.78M 0.02%
168,448
-7,686
-4% -$87.9K
IUSG icon
757
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.78M 0.02%
13,464
-356
-3% -$45.3K
SPYV icon
758
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.78M 0.02%
33,587
+813
+2% +$41.4K
APG icon
759
APi Group
APG
$17.8B
$1.77M 0.02%
80,537
+4,520
+6% +$106K
NBIX icon
760
Neurocrine Biosciences
NBIX
$16.2B
$1.76M 0.02%
15,317
-22,962
-60% -$3.15M
TTC icon
761
Toro Company
TTC
$9.35B
$1.75M 0.02%
+20,231
New +$1.82M
SWX icon
762
Southwest Gas
SWX
$6.69B
$1.75M 0.02%
23,787
+12,553
+112% +$907K
OMCL icon
763
Omnicell
OMCL
$1.64B
$1.75M 0.02%
40,197
+884
+2% +$33.3K
CXT icon
764
Crane NXT
CXT
$3.13B
$1.75M 0.02%
31,158
-6,858
-18% -$398K
KFY icon
765
Korn Ferry
KFY
$4.2B
$1.74M 0.02%
23,158
+14,601
+171% +$1.02M
AMPH icon
766
Amphastar Pharmaceuticals
AMPH
$873M
$1.73M 0.02%
35,738
+8,063
+29% +$354K
GPN icon
767
Global Payments
GPN
$24B
$1.73M 0.02%
16,885
+2,710
+19% +$281K
BAX icon
768
Baxter International
BAX
$14B
$1.72M 0.02%
45,346
-74,751
-62% -$2.75M
VWO icon
769
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.71M 0.02%
35,813
+3,161
+10% +$141K
MOD icon
770
Modine Manufacturing
MOD
$10.2B
$1.71M 0.02%
12,886
-40
-0.3% -$4.42K
INFA
771
DELISTED
Informatica
INFA
$1.71M 0.02%
67,659
+21,594
+47% +$547K
PAYO icon
772
Payoneer
PAYO
$2.4B
$1.71M 0.02%
227,131
-7,055
-3% -$45.8K
LFUS icon
773
Littelfuse
LFUS
$11.7B
$1.71M 0.02%
6,447
-13,180
-67% -$3.4M
PSN icon
774
Parsons
PSN
$5.12B
$1.7M 0.02%
+16,351
New +$1.47M
SGOV icon
775
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.69M 0.02%
+16,827
New +$1.69M
29 30
31
32 33

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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.