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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
PPLI
951
People Inc
PPLI
$3.2B
$839K 0.01%
18,998
+12,769
+205% +$532K
HLX icon
952
Helix Energy Solutions
HLX
$1.45B
$839K 0.01%
75,562
-117,782
-61% -$1.3M
STRL icon
953
Sterling Infrastructure
STRL
$16.4B
$838K 0.01%
5,780
-1,504
-21% -$179K
ESGR
954
DELISTED
Enstar Group
ESGR
$835K 0.01%
2,598
+500
+24% +$162K
CRDO icon
955
Credo Technology Group
CRDO
$43B
$835K 0.01%
27,126
-39,759
-59% -$1.19M
GOGL
956
DELISTED
Golden Ocean Group
GOGL
$831K 0.01%
62,140
+51,724
+497% +$643K
HCC icon
957
Warrior Met Coal
HCC
$4.73B
$829K 0.01%
12,981
– –
FELE icon
958
Franklin Electric
FELE
$4.83B
$829K 0.01%
7,911
-1,389
-15% -$139K
WSC icon
959
WillScot Mobile Mini Holdings
WSC
$4.67B
$829K 0.01%
22,042
+9,061
+70% +$346K
SMR icon
960
NuScale Power
SMR
$3.28B
$826K 0.01%
71,287
+37,414
+110% +$382K
SMTC icon
961
Semtech
SMTC
$12.6B
$818K 0.01%
17,916
-44,204
-71% -$1.63M
NI icon
962
NiSource
NI
$20.8B
$817K 0.01%
23,571
+14,499
+160% +$463K
PZZA icon
963
Papa John's
PZZA
$811M
$815K 0.01%
15,123
+5,933
+65% +$273K
BELFB
964
Bel Fuse Inc Class B
BELFB
$4.18B
$814K 0.01%
10,369
+846
+9% +$57.6K
SEM
965
DELISTED
Select Medical
SEM
$810K 0.01%
43,124
+14,599
+51% +$280K
PCG icon
966
PG&E
PCG
$37.4B
$810K 0.01%
40,950
+3,863
+10% +$72.3K
ACIW icon
967
ACI Worldwide
ACIW
$5.61B
$808K 0.01%
15,865
-8,653
-35% -$396K
PLUS icon
968
ePlus
PLUS
$2.36B
$807K 0.01%
8,202
+5,082
+163% +$447K
AEP icon
969
American Electric Power
AEP
$68.2B
$805K 0.01%
7,843
+1,270
+19% +$124K
AMP icon
970
Ameriprise Financial
AMP
$49.5B
$801K 0.01%
1,704
+143
+9% +$62K
ADSK icon
971
Autodesk
ADSK
$51.2B
$799K 0.01%
2,899
+448
+18% +$113K
EVER icon
972
EverQuote
EVER
$839M
$795K 0.01%
+37,711
New +$862K
EPC icon
973
Edgewell Personal Care
EPC
$1.3B
$793K 0.01%
21,835
-192
-0.9% -$7.41K
CALF icon
974
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$790K 0.01%
16,975
+9,431
+125% +$426K
NE icon
975
Noble Corp
NE
$6.5B
$789K 0.01%
21,845
-1,083
-5% -$43.6K
37 38
39
40 41

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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.