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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
CAVA icon
801
CAVA Group
CAVA
$7.25B
$1.57M 0.02%
12,641
-13,200
-51% -$1.34M
AR icon
802
Antero Resources
AR
$10.7B
$1.56M 0.02%
54,366
+40,442
+290% +$1.15M
FL
803
DELISTED
Foot Locker
FL
$1.55M 0.02%
+60,034
New +$1.66M
SFM icon
804
Sprouts Farmers Market
SFM
$8.13B
$1.55M 0.02%
14,028
-1,244
-8% -$119K
CRI icon
805
Carter's
CRI
$1.48B
$1.54M 0.02%
23,663
+5,754
+32% +$370K
ZWS icon
806
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.54M 0.02%
42,712
-39,246
-48% -$1.24M
COF icon
807
Capital One
COF
$135B
$1.53M 0.02%
10,227
-660
-6% -$94K
YELP icon
808
Yelp
YELP
$1.38B
$1.52M 0.02%
43,287
+12,372
+40% +$432K
STT icon
809
State Street
STT
$50.8B
$1.51M 0.02%
17,089
+350
+2% +$28.9K
LRN icon
810
Stride
LRN
$3.4B
$1.51M 0.02%
17,717
+8,489
+92% +$656K
MKL icon
811
Markel Group
MKL
$23.2B
$1.51M 0.02%
963
-138
-13% -$216K
BHE icon
812
Benchmark Electronics
BHE
$2.96B
$1.51M 0.02%
34,066
+13,523
+66% +$564K
ASO icon
813
Academy Sports + Outdoors
ASO
$2.94B
$1.5M 0.02%
25,632
-17,280
-40% -$943K
RKLB icon
814
Rocket Lab Corp
RKLB
$47.3B
$1.49M 0.02%
+152,929
New +$928K
VRNT
815
DELISTED
Verint Systems
VRNT
$1.49M 0.02%
58,679
+15,415
+36% +$474K
USB icon
816
US Bancorp
USB
$99.4B
$1.48M 0.02%
32,415
+1,580
+5% +$69.3K
MGV icon
817
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.46M 0.02%
11,353
-24
-0.2% -$2.96K
SAIA icon
818
Saia
SAIA
$9.65B
$1.46M 0.02%
3,329
-922
-22% -$390K
CHX
819
DELISTED
ChampionX
CHX
$1.46M 0.02%
48,276
-5,100
-10% -$161K
EQR icon
820
Equity Residential
EQR
$25B
$1.44M 0.01%
19,395
+996
+5% +$71.9K
TFX icon
821
Teleflex
TFX
$6.15B
$1.44M 0.01%
5,829
-6,801
-54% -$1.59M
HQY icon
822
HealthEquity
HQY
$8.65B
$1.44M 0.01%
17,596
+13,886
+374% +$1.07M
USHY icon
823
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.44M 0.01%
38,133
+356
+0.9% +$13.2K
ALC icon
824
Alcon
ALC
$33.9B
$1.43M 0.01%
14,313
+6,308
+79% +$593K
SLGN icon
825
Silgan Holdings
SLGN
$4.39B
$1.43M 0.01%
27,268
+9,520
+54% +$463K
31 32
33
34 35

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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.