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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
(+25%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,552
New
145
Increased
741
Reduced
477
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$208M |
| 2 |
NVIDIA
NVDA
|
+$74.8M |
| 3 |
Gotham Enhanced 500 ETF
GSPY
|
+$49M |
| 4 |
Merck
MRK
|
+$20.3M |
| 5 |
GE Aerospace
GE
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$14.3M |
| 2 |
ExxonMobil
XOM
|
+$11.5M |
| 3 |
APA Corp
APA
|
+$11.5M |
| 4 |
Kenvue
KVUE
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
1001
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $712K | 0.01% |
+10,542
| New | +$686K |
|
1002
Ichor Holdings
ICHR
$2.45B
| $708K | 0.01% |
22,259
+10,765
| +94% | +$349K |
|
|
MRC
1003
DELISTED
MRC Global
MRC
| $706K | 0.01% |
55,395
+30,356
| +121% | +$393K |
|
1004
Camping World
CWH
$644M
| $704K | 0.01% |
29,083
-11,210
| -28% | -$241K |
|
1005
Strategic Education
STRA
$1.86B
| $702K | 0.01% |
7,590
-1,738
| -19% | -$176K |
|
1006
AppFolio
APPF
$6.87B
| $701K | 0.01% |
2,979
-8,994
| -75% | -$2.1M |
|
1007
MillerKnoll
MLKN
$1.61B
| $701K | 0.01% |
28,301
-15,329
| -35% | -$426K |
|
1008
American Water Works
AWK
$26.8B
| $699K | 0.01% |
4,779
+245
| +5% | +$34.7K |
|
1009
Teck Resources
TECK
$32.4B
| $696K | 0.01% |
13,317
| – | – |
|
|
ITCI
1010
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $696K | 0.01% |
9,506
+4,220
| +80% | +$317K |
|
1011
SPX Corp
SPXC
$10.7B
| $694K | 0.01% |
4,350
+503
| +13% | +$75.9K |
|
1012
Enphase Energy
ENPH
$5.24B
| $690K | 0.01% |
6,103
+673
| +12% | +$75.2K |
|
1013
VF Corp
VFC
$5.8B
| $686K | 0.01% |
34,393
-3,631
| -10% | -$60.8K |
|
1014
Cognizant
CTSH
$25.6B
| $685K | 0.01% |
8,874
+1,441
| +19% | +$107K |
|
|
DFS
1015
DELISTED
Discover Financial Services
DFS
| $682K | 0.01% |
4,864
-16,133
| -77% | -$2.17M |
|
1016
Kinsale Capital Group
KNSL
$8.57B
| $681K | 0.01% |
1,462
+378
| +35% | +$167K |
|
1017
Badger Meter
BMI
$3.98B
| $677K | 0.01% |
3,100
+8
| +0.3% | +$1.6K |
|
1018
Warner Music
WMG
$13.8B
| $674K | 0.01% |
21,543
-435
| -2% | -$12.9K |
|
|
ALE
1019
DELISTED
Allete
ALE
| $673K | 0.01% |
10,477
-8,479
| -45% | -$540K |
|
1020
Boston Scientific
BSX
$71.4B
| $667K | 0.01% |
7,955
+1,840
| +30% | +$145K |
|
1021
Core & Main
CNM
$8.52B
| $662K | 0.01% |
14,905
-20,026
| -57% | -$959K |
|
1022
Lumentum
LITE
$65.2B
| $657K | 0.01% |
+10,366
| New | +$561K |
|
1023
FTAI Infrastructure
FIP
$479M
| $656K | 0.01% |
70,135
+28,963
| +70% | +$269K |
|
|
VSTO
1024
DELISTED
Vista Outdoor Inc.
VSTO
| $651K | 0.01% |
16,620
-5,649
| -25% | -$219K |
|
1025
American States Water
AWR
$3.36B
| $649K | 0.01% |
7,792
-569
| -7% | -$45.9K |
|
Similar funds
PPF
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.