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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
TFC icon
876
Truist Financial
TFC
$64.2B
$1.19M 0.01%
27,804
+2,504
+10% +$106K
OUT icon
877
Outfront Media
OUT
$5.48B
$1.19M 0.01%
65,514
-16,461
-20% -$261K
WFG icon
878
West Fraser Timber
WFG
$5.47B
$1.18M 0.01%
12,130
+6,750
+125% +$578K
SUPN icon
879
Supernus Pharmaceuticals
SUPN
$2.72B
$1.18M 0.01%
37,793
+26,742
+242% +$835K
HTRB icon
880
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.18M 0.01%
33,638
+1,316
+4% +$45.4K
MSA icon
881
Mine Safety
MSA
$7.48B
$1.17M 0.01%
6,588
-5,049
-43% -$918K
NBR icon
882
Nabors Industries
NBR
$1.23B
$1.16M 0.01%
18,062
+13,006
+257% +$1M
ARRY icon
883
Array Technologies
ARRY
$808M
$1.16M 0.01%
176,396
+52,190
+42% +$429K
TTEK icon
884
Tetra Tech
TTEK
$8.89B
$1.16M 0.01%
24,602
+19,342
+368% +$861K
NSSC icon
885
Napco Security Technologies
NSSC
$1.46B
$1.15M 0.01%
28,388
+6,031
+27% +$296K
JHG
886
DELISTED
Janus Henderson
JHG
$1.15M 0.01%
30,146
-47
-0.2% -$1.7K
UNM icon
887
Unum
UNM
$14.2B
$1.14M 0.01%
19,204
-659
-3% -$35.8K
GLD icon
888
SPDR Gold Trust
GLD
$138B
$1.14M 0.01%
4,677
-12
-0.3% -$2.75K
HRL icon
889
Hormel Foods
HRL
$13.8B
$1.13M 0.01%
35,624
-197,925
-85% -$6.28M
ZBH icon
890
Zimmer Biomet
ZBH
$18.8B
$1.13M 0.01%
10,443
-58,608
-85% -$6.4M
SPHR icon
891
Sphere Entertainment
SPHR
$5.54B
$1.11M 0.01%
25,170
-32,407
-56% -$1.39M
DOCN icon
892
DigitalOcean
DOCN
$14.4B
$1.1M 0.01%
27,214
-1,054
-4% -$37.6K
ICFI icon
893
ICF International
ICFI
$1.54B
$1.1M 0.01%
6,582
+1,727
+36% +$265K
ACLX
894
DELISTED
Arcellx
ACLX
$1.09M 0.01%
13,001
+3,551
+38% +$236K
MAN icon
895
ManpowerGroup
MAN
$2.57B
$1.06M 0.01%
14,448
-24,137
-63% -$1.73M
JACK icon
896
Jack in the Box
JACK
$331M
$1.05M 0.01%
+22,525
New +$1.13M
HBI
897
DELISTED
Hanesbrands
HBI
$1.04M 0.01%
141,612
-2,552
-2% -$15.3K
TNC icon
898
Tennant Co
TNC
$1.31B
$1.04M 0.01%
10,823
-1,616
-13% -$158K
BCC icon
899
Boise Cascade
BCC
$2.94B
$1.04M 0.01%
7,369
-395
-5% -$51.5K
VO icon
900
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.03M 0.01%
15,644
+2,368
+18% +$149K
34 35
36
37 38

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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.