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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
HRI icon
901
Herc Holdings
HRI
$5.62B
$1.03M 0.01%
6,442
+3,784
+142% +$536K
CVSA
902
Covista Inc
CVSA
$4.23B
$1.02M 0.01%
13,552
+2,611
+24% +$193K
GPI icon
903
Group 1 Automotive
GPI
$3.23B
$1.02M 0.01%
2,661
+1,794
+207% +$617K
PODD icon
904
Insulet
PODD
$9.65B
$1.01M 0.01%
4,342
-5,352
-55% -$1.1M
DORM icon
905
Dorman Products
DORM
$4.08B
$1.01M 0.01%
8,933
-2,063
-19% -$217K
SEIC icon
906
SEI Investments
SEIC
$12.6B
$1.01M 0.01%
14,555
– –
TPC
907
Tutor Perini Cor
TPC
$5.04B
$1.01M 0.01%
37,075
+8,680
+31% +$198K
WLK icon
908
Westlake Corp
WLK
$9.93B
$1M 0.01%
6,678
-11,060
-62% -$1.59M
ATKR icon
909
Atkore
ATKR
$3.16B
$1M 0.01%
11,836
+6,872
+138% +$746K
PRIM icon
910
Primoris Services
PRIM
$4.35B
$1M 0.01%
17,263
-4,312
-20% -$230K
YOU icon
911
Clear Secure
YOU
$5.34B
$999K 0.01%
30,138
-27,480
-48% -$709K
FORM icon
912
FormFactor
FORM
$9B
$989K 0.01%
21,507
+16,324
+315% +$814K
AAP icon
913
Advance Auto Parts
AAP
$3.49B
$983K 0.01%
25,223
-47,749
-65% -$2.53M
VMC icon
914
Vulcan Materials
VMC
$36.5B
$981K 0.01%
3,919
+2,443
+166% +$607K
LEN icon
915
Lennar Class A
LEN
$20.4B
$972K 0.01%
5,354
+493
+10% +$82.6K
AVTR icon
916
Avantor
AVTR
$8.91B
$961K 0.01%
37,131
+23,289
+168% +$572K
P
917
Everpure Inc
P
$29B
$960K 0.01%
19,105
-52,978
-73% -$2.99M
KTB icon
918
Kontoor Brands
KTB
$4.36B
$958K 0.01%
11,710
-3,883
-25% -$277K
IUSV icon
919
iShares Core S&P US Value ETF
IUSV
$27.5B
$954K 0.01%
+9,987
New +$918K
BJ icon
920
BJs Wholesale Club
BJ
$12.4B
$945K 0.01%
11,458
+3,062
+36% +$259K
PFE icon
921
Pfizer
PFE
$149B
$942K 0.01%
32,546
+7,070
+28% +$206K
GMS
922
DELISTED
GMS Inc
GMS
$935K 0.01%
10,318
-2,201
-18% -$195K
ODP
923
DELISTED
ODP
ODP
$934K 0.01%
31,389
+10,645
+51% +$355K
SBH icon
924
Sally Beauty Holdings
SBH
$1.51B
$934K 0.01%
68,813
-3,061
-4% -$36.4K
TER icon
925
Teradyne
TER
$60.2B
$931K 0.01%
6,950
+4,271
+159% +$576K
35 36
37
38 39

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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.