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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
VRME icon
1076
VerifyMe
VRME
$9.25M
$558K 0.01%
90,711
+68,195
+303% +$86K
BXP icon
1077
Boston Properties
BXP
$11.1B
$552K 0.01%
6,863
+461
+7% +$33K
HSY icon
1078
Hershey
HSY
$36.4B
$551K 0.01%
2,874
-11,919
-81% -$2.32M
ACAD icon
1079
Acadia Pharmaceuticals
ACAD
$4.97B
$549K 0.01%
35,726
+5,129
+17% +$85.6K
HNI icon
1080
HNI Corp
HNI
$3.51B
$548K 0.01%
+10,172
New +$516K
NET icon
1081
Cloudflare
NET
$101B
$547K 0.01%
6,767
+1,646
+32% +$132K
DNB
1082
DELISTED
Dun & Bradstreet
DNB
$542K 0.01%
47,097
-55,497
-54% -$616K
ROCK icon
1083
Gibraltar Industries
ROCK
$1.58B
$541K 0.01%
7,736
-6,877
-47% -$480K
WM icon
1084
Waste Management
WM
$89.5B
$539K 0.01%
2,596
+409
+19% +$85.3K
NPO icon
1085
Enpro
NPO
$7.12B
$538K 0.01%
3,319
-15
-0.4% -$2.33K
WWD icon
1086
Woodward
WWD
$22.3B
$538K 0.01%
3,136
-3,809
-55% -$634K
CALM icon
1087
Cal-Maine
CALM
$4B
$535K 0.01%
7,155
+2,628
+58% +$182K
MOAT icon
1088
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$534K 0.01%
+5,509
New +$504K
AMSC icon
1089
American Superconductor
AMSC
$1.55B
$533K 0.01%
+22,589
New +$521K
MATX icon
1090
Matsons
MATX
$6.06B
$528K 0.01%
+3,703
New +$487K
EW icon
1091
Edwards Lifesciences
EW
$51B
$527K 0.01%
7,979
-3,879
-33% -$282K
DCH
1092
Dauch Corp
DCH
$1.4B
$525K 0.01%
84,930
+66,091
+351% +$430K
GNK icon
1093
Genco Shipping & Trading
GNK
$1.11B
$519K 0.01%
26,616
+13,677
+106% +$255K
VOOG icon
1094
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$516K 0.01%
+8,958
New +$497K
SANM icon
1095
Sanmina
SANM
$10.8B
$514K 0.01%
+7,510
New +$518K
CASY icon
1096
Casey's General Stores
CASY
$31.3B
$513K 0.01%
1,365
+801
+142% +$300K
ATO icon
1097
Atmos Energy
ATO
$28.9B
$510K 0.01%
3,677
+1,054
+40% +$135K
PATK icon
1098
Patrick Industries
PATK
$2.88B
$509K 0.01%
5,361
-837
-14% -$70.2K
MATV icon
1099
Mativ Holdings
MATV
$611M
$505K 0.01%
29,721
+7,236
+32% +$127K
DSGX icon
1100
Descartes Systems
DSGX
$6.44B
$505K 0.01%
4,903
– –
42 43
44
45 46

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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.