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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
PRDO icon
1051
Perdoceo Education
PRDO
$2.04B
$600K 0.01%
26,968
-9,838
-27% -$221K
FSLR icon
1052
First Solar
FSLR
$26.5B
$599K 0.01%
2,402
-46
-2% -$10.4K
EPAC icon
1053
Enerpac Tool Group
EPAC
$1.91B
$595K 0.01%
14,204
-1,663
-10% -$66.7K
PRGS icon
1054
Progress Software
PRGS
$1.72B
$594K 0.01%
8,811
+3,023
+52% +$173K
TCHP icon
1055
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$592K 0.01%
14,924
-340
-2% -$13K
FITB
1056
Fifth Third Bancorp
FITB
$51.6B
$591K 0.01%
13,794
+949
+7% +$38.6K
CNXC icon
1057
Concentrix
CNXC
$1.61B
$590K 0.01%
11,517
-15,739
-58% -$1.05M
VYMI icon
1058
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$589K 0.01%
8,025
– –
GOVT icon
1059
iShares US Treasury Bond ETF
GOVT
$43.5B
$588K 0.01%
25,061
+1,018
+4% +$23.6K
NYT icon
1060
New York Times
NYT
$10.5B
$587K 0.01%
+10,553
New +$568K
DNL icon
1061
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
$586K 0.01%
14,879
+1,053
+8% +$41.1K
OTTR icon
1062
Otter Tail
OTTR
$3.91B
$586K 0.01%
7,495
-214
-3% -$18.5K
AZPN
1063
DELISTED
Aspen Technology Inc
AZPN
$584K 0.01%
2,444
+373
+18% +$78.4K
INVH icon
1064
Invitation Homes
INVH
$18B
$580K 0.01%
16,461
-58,784
-78% -$2.1M
HUBG icon
1065
HUB Group
HUBG
$2.84B
$578K 0.01%
12,711
-2,944
-19% -$130K
VCEL icon
1066
Vericel Corp
VCEL
$2.29B
$577K 0.01%
13,654
– –
LESL icon
1067
Leslie's
LESL
$13.7M
$575K 0.01%
9,099
+3,341
+58% +$206K
URBN icon
1068
Urban Outfitters
URBN
$6.65B
$573K 0.01%
14,955
-3,361
-18% -$137K
IOVA icon
1069
Iovance Biotherapeutics
IOVA
$2.78B
$573K 0.01%
+61,009
New +$578K
WGS icon
1070
GeneDx Holdings
WGS
$2.05B
$572K 0.01%
+13,478
New +$455K
KEYS icon
1071
Keysight
KEYS
$57.9B
$569K 0.01%
3,581
-22,739
-86% -$3.24M
EFOR
1072
Everforth Inc
EFOR
$1.29B
$567K 0.01%
6,077
-8,829
-59% -$819K
SYF icon
1073
Synchrony
SYF
$25.6B
$563K 0.01%
11,279
+4,673
+71% +$226K
VCYT icon
1074
Veracyte
VCYT
$3.71B
$562K 0.01%
16,508
+1,448
+10% +$40.7K
MCY icon
1075
Mercury Insurance
MCY
$5.93B
$560K 0.01%
8,885
+4,638
+109% +$276K
41 42
43
44 45

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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.