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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
BC icon
1151
Brunswick
BC
$5.43B
$422K ﹤0.01%
5,029
-184
-4% -$14.3K
ORLY icon
1152
O'Reilly Automotive
ORLY
$76.3B
$412K ﹤0.01%
5,370
-2,700
-33% -$198K
TOL icon
1153
Toll Brothers
TOL
$14.5B
$401K ﹤0.01%
+2,596
New +$352K
HL icon
1154
Hecla Mining
HL
$11.1B
$401K ﹤0.01%
60,126
+16,873
+39% +$98.7K
MDB icon
1155
MongoDB
MDB
$30.3B
$401K ﹤0.01%
+1,483
New +$385K
AIT icon
1156
Applied Industrial Technologies
AIT
$13.2B
$400K ﹤0.01%
1,794
-2,638
-60% -$538K
CBZ icon
1157
CBIZ
CBZ
$2.97B
$398K ﹤0.01%
5,918
– –
RCI icon
1158
Rogers Communications
RCI
$18.3B
$397K ﹤0.01%
+9,885
New +$387K
AMRX icon
1159
Amneal Pharmaceuticals
AMRX
$5.89B
$397K ﹤0.01%
+47,659
New +$373K
HAE icon
1160
Haemonetics
HAE
$3.8B
$395K ﹤0.01%
4,914
-4
-0.1% -$323
AROC icon
1161
Archrock
AROC
$5.95B
$395K ﹤0.01%
19,498
-29,040
-60% -$588K
NMRK icon
1162
Newmark Group
NMRK
$2.77B
$393K ﹤0.01%
25,293
+10,446
+70% +$136K
YEXT icon
1163
Yext
YEXT
$574M
$388K ﹤0.01%
56,098
-30,451
-35% -$169K
IMKTA icon
1164
Ingles Markets
IMKTA
$1.67B
$388K ﹤0.01%
+5,200
New +$382K
HTO
1165
H2O America
HTO
$2.59B
$386K ﹤0.01%
+6,650
New +$389K
QQQM icon
1166
Invesco NASDAQ 100 ETF
QQQM
$101B
$385K ﹤0.01%
+1,918
New +$374K
UCTT
1167
Ultra Clean Holdings
UCTT
$3.63B
$382K ﹤0.01%
+9,570
New +$392K
FYBR
1168
DELISTED
Frontier Communications
FYBR
$382K ﹤0.01%
10,752
– –
WTS icon
1169
Watts Water Technologies
WTS
$12.1B
$381K ﹤0.01%
1,839
-318
-15% -$61.5K
ACH
1170
Accendra Health
ACH
$227M
$381K ﹤0.01%
24,276
-25,709
-51% -$389K
NTCT icon
1171
NETSCOUT
NTCT
$2.98B
$379K ﹤0.01%
17,417
-26,513
-60% -$523K
KTOS icon
1172
Kratos Defense & Security Solutions
KTOS
$10.4B
$377K ﹤0.01%
16,161
-70,369
-81% -$1.52M
EQH icon
1173
Equitable Holdings
EQH
$14B
$376K ﹤0.01%
8,948
-910
-9% -$37.3K
GTX icon
1174
Garrett Motion
GTX
$5.86B
$375K ﹤0.01%
45,865
+24,532
+115% +$206K
VIOO icon
1175
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$374K ﹤0.01%
+3,459
New +$360K
45 46
47
48 49

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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.