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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
WST icon
1026
West Pharmaceutical
WST
$24.5B
$649K 0.01%
2,162
+53
+3% +$16.2K
DLB icon
1027
Dolby
DLB
$5.71B
$645K 0.01%
8,427
-10,664
-56% -$794K
AVNS
1028
DELISTED
Avanos Medical
AVNS
$644K 0.01%
26,809
-719
-3% -$16.4K
MGY icon
1029
Magnolia Oil & Gas
MGY
$5.86B
$641K 0.01%
26,262
– –
SYK icon
1030
Stryker
SYK
$129B
$641K 0.01%
1,773
+525
+42% +$181K
BKH icon
1031
Black Hills Corp
BKH
$5.54B
$636K 0.01%
10,398
-1,162
-10% -$67.7K
GIB icon
1032
CGI
GIB
$15.4B
$634K 0.01%
5,517
-5,745
-51% -$628K
WDFC icon
1033
WD-40
WDFC
$3.1B
$631K 0.01%
2,446
-4,705
-66% -$1.18M
RAMP icon
1034
LiveRamp
RAMP
$2.3B
$630K 0.01%
25,427
-40,639
-62% -$1.11M
BFAM icon
1035
Bright Horizons
BFAM
$3.89B
$628K 0.01%
4,479
-8,984
-67% -$1.16M
MNRO icon
1036
Monro
MNRO
$388M
$627K 0.01%
21,738
-22,067
-50% -$571K
PCAR icon
1037
PACCAR
PCAR
$69.5B
$626K 0.01%
6,345
-11,814
-65% -$1.16M
UITB icon
1038
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$624K 0.01%
13,022
+3,961
+44% +$187K
TAC icon
1039
TransAlta
TAC
$3.95B
$621K 0.01%
59,951
+17,899
+43% +$149K
INVA icon
1040
Innoviva
INVA
$1.56B
$618K 0.01%
31,987
+1,519
+5% +$28K
WGO icon
1041
Winnebago Industries
WGO
$885M
$617K 0.01%
10,615
-7,863
-43% -$450K
UTZ icon
1042
Utz Brands
UTZ
$2.04B
$614K 0.01%
34,712
-18,922
-35% -$314K
IOSP icon
1043
Innospec
IOSP
$2.25B
$614K 0.01%
5,432
-6,475
-54% -$754K
GIL icon
1044
Gildan
GIL
$10.8B
$613K 0.01%
13,019
-2,505
-16% -$106K
SXT icon
1045
Sensient Technologies
SXT
$5.47B
$612K 0.01%
7,627
+2,501
+49% +$190K
DGT icon
1046
State Street SPDR Global Dow ETF
DGT
$624M
$611K 0.01%
+4,431
New +$585K
HPP
1047
Hudson Pacific Properties
HPP
$729M
$610K 0.01%
18,244
-42
-0.2% -$1.51K
HAIN icon
1048
Hain Celestial
HAIN
$53.5M
$607K 0.01%
70,305
+21,812
+45% +$163K
IQIN
1049
DELISTED
NYLI 500 International ETF
IQIN
$605K 0.01%
+17,245
New +$582K
CNO icon
1050
CNO Financial Group
CNO
$5.14B
$600K 0.01%
17,103
+4,342
+34% +$140K
40 41
42
43 44

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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.