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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
MMSI icon
976
Merit Medical Systems
MMSI
$5.26B
$788K 0.01%
+7,973
New +$730K
SKY icon
977
Champion Homes
SKY
$5.06B
$787K 0.01%
8,293
– –
HEI icon
978
HEICO Corp
HEI
$50.8B
$785K 0.01%
3,002
-92
-3% -$22.3K
NCNO icon
979
nCino
NCNO
$2.09B
$785K 0.01%
24,848
-12,071
-33% -$382K
XLI icon
980
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$776K 0.01%
5,732
– –
ZTS icon
981
Zoetis
ZTS
$31.4B
$776K 0.01%
3,971
+1,426
+56% +$263K
FRPT icon
982
Freshpet
FRPT
$3.22B
$771K 0.01%
5,639
-1,414
-20% -$185K
SCS
983
DELISTED
Steelcase
SCS
$771K 0.01%
57,135
-25,634
-31% -$344K
WRB icon
984
W.R. Berkley
WRB
$26.5B
$756K 0.01%
13,327
-3,128
-19% -$176K
TEX icon
985
Terex
TEX
$7.67B
$755K 0.01%
14,275
-312
-2% -$17.2K
BRSL
986
Brightstar Lottery PLC
BRSL
$2.03B
$750K 0.01%
35,211
-2,696
-7% -$57.9K
OPLN
987
Openlane
OPLN
$4.64B
$749K 0.01%
+44,394
New +$761K
NSC icon
988
Norfolk Southern
NSC
$76.3B
$749K 0.01%
3,013
+890
+42% +$213K
BLKB icon
989
Blackbaud
BLKB
$2.07B
$747K 0.01%
8,827
+1,090
+14% +$86.8K
ONEV icon
990
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$747K 0.01%
+5,755
New +$715K
PTC icon
991
PTC
PTC
$16B
$745K 0.01%
4,122
-6,075
-60% -$1.07M
NSA
992
DELISTED
National Storage Affiliates Trust
NSA
$742K 0.01%
15,390
+1,248
+9% +$55.7K
WHD icon
993
Cactus
WHD
$5.45B
$736K 0.01%
12,340
-22,337
-64% -$1.3M
CERT icon
994
Certara
CERT
$1.23B
$732K 0.01%
62,505
-17,073
-21% -$225K
LNG icon
995
Cheniere Energy
LNG
$54.3B
$730K 0.01%
4,060
-1,485
-27% -$267K
PBH icon
996
Prestige Consumer Healthcare
PBH
$2.6B
$720K 0.01%
9,988
-492
-5% -$34.8K
CPRX
997
DELISTED
Catalyst Pharmaceutical
CPRX
$718K 0.01%
36,141
+2,444
+7% +$45.3K
BURL icon
998
Burlington
BURL
$23.2B
$717K 0.01%
2,723
-3,021
-53% -$782K
ENR icon
999
Energizer
ENR
$1.49B
$717K 0.01%
22,588
-18,005
-44% -$542K
LEVI icon
1000
Levi Strauss
LEVI
$9.38B
$715K 0.01%
32,781
+2,166
+7% +$41K
38 39
40
41 42

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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.