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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 | |
|---|---|---|---|---|---|---|
1126
United Airlines
UAL
$43.1B
| $463K | ﹤0.01% |
8,119
-7,050
| -46% | -$326K |
|
1127
Carpenter Technology
CRS
$28.3B
| $463K | ﹤0.01% |
2,902
-10,831
| -79% | -$1.47M |
|
1128
Zscaler
ZS
$26.1B
| $463K | ﹤0.01% |
2,708
-733
| -21% | -$134K |
|
1129
TriNet
TNET
$3.14B
| $460K | ﹤0.01% |
4,746
+79
| +2% | +$7.87K |
|
1130
Pediatrix Medical
MD
$2.11B
| $459K | ﹤0.01% |
+39,598
| New | +$373K |
|
1131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $458K | ﹤0.01% |
3,706
| – | – |
|
1132
Rayonier
RYN
$6.62B
| $458K | ﹤0.01% |
+15,688
| New | +$428K |
|
|
GTLS
1133
DELISTED
Chart Industries
GTLS
| $456K | ﹤0.01% |
3,674
-8,275
| -69% | -$1.09M |
|
1134
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $455K | ﹤0.01% |
7,140
+70
| +1% | +$4.19K |
|
1135
Cimpress
CMPR
$2.44B
| $454K | ﹤0.01% |
5,539
-578
| -9% | -$51.2K |
|
1136
AZZ Inc
AZZ
$4.57B
| $453K | ﹤0.01% |
5,487
-1,701
| -24% | -$134K |
|
1137
FirstEnergy
FE
$27.7B
| $451K | ﹤0.01% |
+10,160
| New | +$428K |
|
1138
Roivant Sciences
ROIV
$25B
| $450K | ﹤0.01% |
39,027
-510
| -1% | -$5.81K |
|
1139
EnerSys
ENS
$6.92B
| $450K | ﹤0.01% |
4,412
-8,877
| -67% | -$895K |
|
1140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $442K | ﹤0.01% |
4,108
| – | – |
|
1141
Community Health Systems
CYH
$416M
| $441K | ﹤0.01% |
+72,728
| New | +$357K |
|
1142
Protolabs
PRLB
$2.16B
| $440K | ﹤0.01% |
14,994
+899
| +6% | +$27.4K |
|
|
COOP
1143
DELISTED
Mr. Cooper
COOP
| $438K | ﹤0.01% |
4,752
| – | – |
|
1144
Brady Corp
BRC
$4.62B
| $437K | ﹤0.01% |
5,698
+8
| +0.1% | +$569 |
|
1145
Valaris
VAL
$5.33B
| $425K | ﹤0.01% |
7,623
| – | – |
|
1146
Trade Desk
TTD
$8.91B
| $425K | ﹤0.01% |
3,874
| – | – |
|
1147
M&T Bank
MTB
$36.4B
| $424K | ﹤0.01% |
2,380
+218
| +10% | +$36.1K |
|
1148
Brixmor Property Group
BRX
$9.49B
| $423K | ﹤0.01% |
+15,197
| New | +$392K |
|
1149
Church & Dwight Co
CHD
$24.6B
| $423K | ﹤0.01% |
+4,038
| New | +$414K |
|
1150
IDEX
IEX
$17.5B
| $422K | ﹤0.01% |
1,966
-3,551
| -64% | -$716K |
|
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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.