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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
OMF icon
826
OneMain Financial
OMF
$7.48B
$1.43M 0.01%
30,284
-60
-0.2% -$2.88K
IWM icon
827
iShares Russell 2000 ETF
IWM
$82.1B
$1.43M 0.01%
6,452
+47
+0.7% +$10.1K
VRNS icon
828
Varonis Systems
VRNS
$4.87B
$1.41M 0.01%
+24,956
New +$1.31M
PGX icon
829
Invesco Preferred ETF
PGX
$3.78B
$1.39M 0.01%
112,619
+82
+0.1% +$979
AXS icon
830
AXIS Capital
AXS
$7.62B
$1.38M 0.01%
17,393
+5,154
+42% +$386K
JNK icon
831
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.38M 0.01%
14,159
+184
+1% +$17.7K
LNW
832
DELISTED
Light & Wonder
LNW
$1.38M 0.01%
15,168
+1,464
+11% +$153K
PCRX icon
833
Pacira BioSciences
PCRX
$1.02B
$1.37M 0.01%
90,913
+61,985
+214% +$1.06M
APA icon
834
APA Corp
APA
$12.9B
$1.37M 0.01%
55,832
-408,517
-88% -$11.5M
ACM icon
835
Aecom
ACM
$9.63B
$1.36M 0.01%
13,217
+1,349
+11% +$127K
ELF icon
836
e.l.f. Beauty
ELF
$5.44B
$1.36M 0.01%
12,499
– –
NWL icon
837
Newell Brands
NWL
$2.56B
$1.36M 0.01%
176,614
-121,984
-41% -$874K
TNL icon
838
Travel + Leisure Co
TNL
$4.74B
$1.35M 0.01%
29,343
+24,664
+527% +$1.09M
LNTH icon
839
Lantheus
LNTH
$6.6B
$1.35M 0.01%
12,309
-2,807
-19% -$292K
SWN
840
DELISTED
Southwestern Energy Company
SWN
$1.35M 0.01%
189,988
-1,545
-0.8% -$9.97K
AKAM icon
841
Akamai
AKAM
$17.2B
$1.35M 0.01%
13,355
-7,190
-35% -$701K
AAL icon
842
American Airlines Group
AAL
$10.6B
$1.34M 0.01%
119,506
+56,716
+90% +$600K
JEF icon
843
Jefferies Financial Group
JEF
$13B
$1.34M 0.01%
21,750
+447
+2% +$25.4K
GTES icon
844
Gates Industrial Corporation Ltd.
GTES
$7.24B
$1.33M 0.01%
76,041
+5,313
+8% +$90.4K
PLAB icon
845
Photronics
PLAB
$1.88B
$1.33M 0.01%
53,702
-2,881
-5% -$69.7K
RNR icon
846
RenaissanceRe
RNR
$13.4B
$1.32M 0.01%
4,857
-990
-17% -$239K
IPGP icon
847
IPG Photonics
IPGP
$3.69B
$1.32M 0.01%
17,695
+6,737
+61% +$504K
GTLB icon
848
GitLab
GTLB
$6.03B
$1.31M 0.01%
+25,411
New +$1.27M
SCSC icon
849
Scansource
SCSC
$1.16B
$1.3M 0.01%
27,127
+14,030
+107% +$664K
FG icon
850
F&G Annuities & Life
FG
$3.87B
$1.3M 0.01%
29,004
+382
+1% +$15.8K
32 33
34
35 36

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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.