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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
CBRL icon
776
Cracker Barrel
CBRL
$1.3B
$1.69M 0.02%
37,294
+1,206
+3% +$49.7K
STLD icon
777
Steel Dynamics
STLD
$37.5B
$1.69M 0.02%
13,394
-32,269
-71% -$3.92M
OTEX icon
778
Open Text
OTEX
$6.23B
$1.69M 0.02%
50,736
+757
+2% +$23.8K
DAN icon
779
Dana Inc
DAN
$2.94B
$1.68M 0.02%
159,430
+39,016
+32% +$430K
IMO icon
780
Imperial Oil
IMO
$61.1B
$1.68M 0.02%
23,835
+17,953
+305% +$1.27M
MTX icon
781
Minerals Technologies
MTX
$2.34B
$1.66M 0.02%
21,454
+486
+2% +$37.4K
MGA icon
782
Magna International
MGA
$18.1B
$1.65M 0.02%
40,164
+24,506
+157% +$1.02M
BMRN icon
783
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.64M 0.02%
+23,395
New +$1.96M
PNC icon
784
PNC Financial Services
PNC
$101B
$1.64M 0.02%
8,881
+88
+1% +$15.4K
ROG icon
785
Rogers Corp
ROG
$2.39B
$1.63M 0.02%
14,457
+3,366
+30% +$376K
JNPR
786
DELISTED
Juniper Networks
JNPR
$1.63M 0.02%
41,903
-41,449
-50% -$1.58M
PLXS icon
787
Plexus
PLXS
$7.18B
$1.63M 0.02%
11,908
+7,932
+199% +$963K
WY icon
788
Weyerhaeuser
WY
$18.3B
$1.63M 0.02%
48,007
+9,252
+24% +$284K
ACGL icon
789
Arch Capital
ACGL
$33.9B
$1.62M 0.02%
14,487
+2,400
+20% +$250K
CMS icon
790
CMS Energy
CMS
$22.3B
$1.62M 0.02%
22,891
+10,884
+91% +$714K
WERN icon
791
Werner Enterprises
WERN
$2.21B
$1.62M 0.02%
+41,890
New +$1.55M
TPL icon
792
Texas Pacific Land
TPL
$24.5B
$1.62M 0.02%
5,481
+411
+8% +$113K
WEN icon
793
Wendy's
WEN
$1.41B
$1.59M 0.02%
90,804
-153,689
-63% -$2.62M
AIG icon
794
American International
AIG
$42.4B
$1.58M 0.02%
21,622
-20,326
-48% -$1.51M
TXRH icon
795
Texas Roadhouse
TXRH
$13.7B
$1.58M 0.02%
+8,958
New +$1.51M
MCW
796
DELISTED
Mister Car Wash
MCW
$1.58M 0.02%
242,353
-156,411
-39% -$1.06M
SGI
797
Somnigroup International
SGI
$13.6B
$1.58M 0.02%
28,871
-18,926
-40% -$962K
GOLF icon
798
Acushnet Holdings
GOLF
$5.5B
$1.58M 0.02%
24,720
+20,748
+522% +$1.37M
ABM icon
799
ABM Industries
ABM
$2.84B
$1.57M 0.02%
29,824
+2,646
+10% +$140K
COKE icon
800
Coca-Cola Consolidated
COKE
$12.5B
$1.57M 0.02%
11,950
+1,330
+13% +$163K
30 31
32
33 34

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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.