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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
RGA icon
926
Reinsurance Group of America
RGA
$15.5B
$930K 0.01%
4,268
-13,662
-76% -$2.9M
MBC icon
927
MasterBrand
MBC
$1.15B
$924K 0.01%
49,851
-770
-2% -$12.6K
UNF icon
928
Unifirst Corp
UNF
$5.22B
$923K 0.01%
4,645
+2,608
+128% +$481K
CGNX icon
929
Cognex
CGNX
$11.2B
$914K 0.01%
22,569
-113,604
-83% -$4.84M
CNK icon
930
Cinemark Holdings
CNK
$4.4B
$906K 0.01%
32,553
+9,066
+39% +$230K
EG icon
931
Everest Group
EG
$14.2B
$905K 0.01%
2,310
-133
-5% -$50.7K
VTI icon
932
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$902K 0.01%
3,187
+306
+11% +$83.5K
GVA icon
933
Granite Construction
GVA
$5.32B
$901K 0.01%
11,363
+4,962
+78% +$349K
CMC icon
934
Commercial Metals
CMC
$8.15B
$897K 0.01%
16,321
+8,236
+102% +$445K
PK icon
935
Park Hotels & Resorts
PK
$2.89B
$888K 0.01%
62,986
+5,686
+10% +$82.8K
NOV icon
936
NOV
NOV
$7.09B
$885K 0.01%
55,440
+43,383
+360% +$770K
IWF icon
937
iShares Russell 1000 Growth ETF
IWF
$127B
$885K 0.01%
9,428
– –
GL icon
938
Globe Life
GL
$14.4B
$882K 0.01%
8,329
-15,958
-66% -$1.53M
NSIT icon
939
Insight Enterprises
NSIT
$4.51B
$882K 0.01%
4,093
-9,487
-70% -$1.95M
HXL icon
940
Hexcel
HXL
$7.79B
$881K 0.01%
14,254
-5,680
-28% -$357K
FLNC icon
941
Fluence Energy
FLNC
$1.75B
$878K 0.01%
38,644
-28,044
-42% -$507K
XLF icon
942
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$875K 0.01%
19,302
– –
MCHP icon
943
Microchip Technology
MCHP
$40.4B
$871K 0.01%
10,845
-57,048
-84% -$4.71M
SPSM icon
944
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$871K 0.01%
+19,129
New +$840K
BERY
945
DELISTED
Berry Global Group, Inc.
BERY
$867K 0.01%
13,887
-304
-2% -$18.1K
CORT icon
946
Corcept Therapeutics
CORT
$11.7B
$861K 0.01%
18,614
-6,341
-25% -$225K
APOG icon
947
Apogee Enterprises
APOG
$900M
$854K 0.01%
12,196
-1,560
-11% -$100K
BV icon
948
BrightView Holdings
BV
$1.02B
$849K 0.01%
53,953
+26,063
+93% +$378K
FUL icon
949
H.B. Fuller
FUL
$3.18B
$848K 0.01%
10,689
-15,003
-58% -$1.22M
OSCR icon
950
Oscar Health
OSCR
$8B
$847K 0.01%
39,933
-2,665
-6% -$48K
36 37
38
39 40

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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.