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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 | |
|---|---|---|---|---|---|---|
1176
BJ's Restaurants
BJRI
$1.44B
| $373K | ﹤0.01% |
11,451
-7,911
| -41% | -$255K |
|
1177
FLEX LNG
FLNG
$1.63B
| $370K | ﹤0.01% |
14,526
-5
| -0% | -$132 |
|
1178
Alpha Metallurgical Resources
AMR
$1.85B
| $368K | ﹤0.01% |
1,560
-6,160
| -80% | -$1.57M |
|
1179
Agilysys
AGYS
$3.12B
| $367K | ﹤0.01% |
3,366
+1,020
| +43% | +$109K |
|
1180
Ziff Davis
ZD
$1.94B
| $366K | ﹤0.01% |
7,531
-7,482
| -50% | -$356K |
|
1181
ArcBest
ARCB
$3.17B
| $363K | ﹤0.01% |
3,350
| – | – |
|
1182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $363K | ﹤0.01% |
+3,435
| New | +$351K |
|
|
VGR
1183
DELISTED
Vector Group Ltd.
VGR
| $362K | ﹤0.01% |
24,284
-5,101
| -17% | -$68.7K |
|
1184
SL Green Realty
SLG
$3.9B
| $362K | ﹤0.01% |
5,199
+949
| +22% | +$60.9K |
|
1185
OGE Energy
OGE
$9.71B
| $361K | ﹤0.01% |
8,794
-273
| -3% | -$10.6K |
|
1186
Impinj
PI
$4.99B
| $360K | ﹤0.01% |
+1,664
| New | +$282K |
|
1187
Carrier Global
CARR
$53.9B
| $356K | ﹤0.01% |
4,427
-23,615
| -84% | -$1.64M |
|
1188
Armstrong World Industries
AWI
$7.86B
| $355K | ﹤0.01% |
2,704
-6,759
| -71% | -$836K |
|
1189
Lincoln National
LNC
$8.98B
| $353K | ﹤0.01% |
11,196
+204
| +2% | +$6.36K |
|
1190
Buckle
BKE
$2.34B
| $351K | ﹤0.01% |
7,986
+347
| +5% | +$14.2K |
|
1191
Summit Therapeutics
SMMT
$10.8B
| $348K | ﹤0.01% |
15,908
-3,592
| -18% | -$50.2K |
|
1192
Guardant Health
GH
$21.9B
| $348K | ﹤0.01% |
15,178
-69,570
| -82% | -$1.97M |
|
|
AMWD
1193
DELISTED
American Woodmark
AMWD
| $345K | ﹤0.01% |
3,691
-4,648
| -56% | -$418K |
|
1194
Perimeter Solutions
PRM
$5.72B
| $340K | ﹤0.01% |
25,294
+9,781
| +63% | +$101K |
|
1195
Kaiser Aluminum
KALU
$2.91B
| $339K | ﹤0.01% |
4,668
-7,395
| -61% | -$569K |
|
1196
ProShares UltraPro QQQ
TQQQ
$37B
| $336K | ﹤0.01% |
+9,270
| New | +$318K |
|
1197
Regency Centers
REG
$14.5B
| $333K | ﹤0.01% |
+4,610
| New | +$319K |
|
|
EVRI
1198
DELISTED
Everi Holdings
EVRI
| $333K | ﹤0.01% |
25,338
+2,750
| +12% | +$32.4K |
|
1199
Cushman & Wakefield Ltd
CWK
$3.29B
| $331K | ﹤0.01% |
24,270
+8,172
| +51% | +$103K |
|
1200
Colliers International
CIGI
$5.17B
| $331K | ﹤0.01% |
2,178
+150
| +7% | +$20.4K |
|
Similar funds
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.