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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
BORR
851
Borr Drilling
BORR
$1.2B
$1.3M 0.01%
236,067
+40,675
+21% +$249K
TU icon
852
Telus
TU
$15.5B
$1.3M 0.01%
77,201
+64,530
+509% +$1.04M
SIG icon
853
Signet Jewelers
SIG
$3.65B
$1.29M 0.01%
12,460
-6,751
-35% -$570K
FTV icon
854
Fortive
FTV
$18.4B
$1.28M 0.01%
21,491
-15,090
-41% -$830K
BCO icon
855
Brink's
BCO
$4.65B
$1.27M 0.01%
11,013
-1,027
-9% -$109K
VMEO
856
DELISTED
Vimeo
VMEO
$1.26M 0.01%
249,276
-21,433
-8% -$97.3K
TWST icon
857
Twist Bioscience
TWST
$6.84B
$1.25M 0.01%
27,738
-51,314
-65% -$2.44M
NUE icon
858
Nucor
NUE
$61.9B
$1.25M 0.01%
8,308
+4,611
+125% +$694K
MZTI
859
The Marzetti Company
MZTI
$3.02B
$1.25M 0.01%
7,055
-5,284
-43% -$972K
NEE icon
860
NextEra Energy
NEE
$176B
$1.24M 0.01%
14,697
+6,007
+69% +$469K
AEM icon
861
Agnico Eagle Mines
AEM
$85B
$1.24M 0.01%
15,407
-76,316
-83% -$5.91M
SRE icon
862
Sempra
SRE
$55.1B
$1.24M 0.01%
14,799
+863
+6% +$69K
WAB icon
863
Wabtec
WAB
$49.9B
$1.24M 0.01%
6,805
-37,446
-85% -$6.14M
VONG icon
864
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.23M 0.01%
12,786
– –
SPSC icon
865
SPS Commerce
SPSC
$2.59B
$1.23M 0.01%
6,351
-1,453
-19% -$285K
FWRD icon
866
Forward Air
FWRD
$563M
$1.23M 0.01%
+34,807
New +$988K
COTY icon
867
Coty
COTY
$2.39B
$1.22M 0.01%
129,993
+58,716
+82% +$560K
BA icon
868
Boeing
BA
$184B
$1.22M 0.01%
7,999
-5,961
-43% -$1.02M
ORA icon
869
Ormat Technologies
ORA
$6.6B
$1.21M 0.01%
15,735
– –
KMT icon
870
Kennametal
KMT
$2.58B
$1.21M 0.01%
46,577
-3,904
-8% -$97.1K
VITL icon
871
Vital Farms
VITL
$536M
$1.21M 0.01%
34,403
+19,612
+133% +$693K
ACLS icon
872
Axcelis
ACLS
$4.2B
$1.2M 0.01%
11,422
-543
-5% -$63.5K
LTH icon
873
Life Time Group Holdings
LTH
$9.72B
$1.2M 0.01%
+49,027
New +$1.1M
VONV icon
874
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.2M 0.01%
14,366
– –
LUMN icon
875
Lumen
LUMN
$6.09B
$1.19M 0.01%
168,273
-102,248
-38% -$437K
33 34
35
36 37

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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.