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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
CFG icon
1101
Citizens Financial Group
CFG
$31B
$502K 0.01%
12,230
+370
+3% +$15K
TTWO icon
1102
Take-Two Interactive
TTWO
$43.8B
$502K 0.01%
3,267
+482
+17% +$73.1K
OLPX
1103
DELISTED
Olaplex Holdings
OLPX
$502K 0.01%
213,681
-66,354
-24% -$135K
RYTM icon
1104
Rhythm Pharmaceuticals
RYTM
$7.59B
$496K 0.01%
9,471
-3,156
-25% -$151K
CCOI icon
1105
Cogent Communications
CCOI
$631M
$492K 0.01%
+6,479
New +$446K
NGVT icon
1106
Ingevity
NGVT
$2.66B
$492K 0.01%
12,604
+148
+1% +$5.89K
COMP icon
1107
Compass
COMP
$8.9B
$491K 0.01%
80,400
+3,360
+4% +$16.5K
CHH icon
1108
Choice Hotels
CHH
$4.95B
$490K 0.01%
+3,761
New +$471K
SILV
1109
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$487K 0.01%
52,647
-6,066
-10% -$53.7K
BGS icon
1110
B&G Foods
BGS
$284M
$486K 0.01%
54,692
-27,425
-33% -$232K
PHR icon
1111
Phreesia
PHR
$699M
$483K 0.01%
21,206
-4,757
-18% -$111K
LHX icon
1112
L3Harris
LHX
$54B
$482K 0.01%
2,028
-246
-11% -$56.8K
LGIH icon
1113
LGI Homes
LGIH
$1.41B
$482K 0.01%
4,063
+106
+3% +$11.2K
SVXY icon
1114
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$479K 0.01%
+9,688
New +$524K
BOKF icon
1115
BOK Financial
BOKF
$8.82B
$475K ﹤0.01%
4,542
-18
-0.4% -$1.81K
MTG icon
1116
MGIC Investment
MTG
$6.19B
$474K ﹤0.01%
18,514
-314
-2% -$7.57K
TOST icon
1117
Toast
TOST
$20.2B
$471K ﹤0.01%
16,643
-20,889
-56% -$529K
RUN icon
1118
Sunrun
RUN
$2.32B
$470K ﹤0.01%
26,040
+1,252
+5% +$22.2K
OSIS icon
1119
OSI Systems
OSIS
$3.95B
$470K ﹤0.01%
3,096
– –
SABR icon
1120
Sabre
SABR
$866M
$469K ﹤0.01%
127,856
-5,861
-4% -$18.2K
LIVN icon
1121
LivaNova
LIVN
$4.27B
$467K ﹤0.01%
+8,881
New +$440K
NSP icon
1122
Insperity
NSP
$1.89B
$465K ﹤0.01%
5,289
+2,208
+72% +$204K
ZETA icon
1123
Zeta Global
ZETA
$6.59B
$465K ﹤0.01%
+15,590
New +$367K
WNS
1124
DELISTED
WNS Holdings
WNS
$465K ﹤0.01%
8,818
+1,458
+20% +$82.7K
ABNB icon
1125
Airbnb
ABNB
$90.5B
$464K ﹤0.01%
3,660
+659
+22% +$85.5K
43 44
45
46 47

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PPF
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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.