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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 | |
|---|---|---|---|---|---|---|
1201
RPC Inc
RES
$1.28B
| $330K | ﹤0.01% |
+51,905
| New | +$327K |
|
1202
Jackson Financial
JXN
$9.38B
| $328K | ﹤0.01% |
3,594
| – | – |
|
1203
CareTrust REIT
CTRE
$9.72B
| $327K | ﹤0.01% |
10,592
+159
| +2% | +$4.5K |
|
1204
United Parks & Resorts
PRKS
$2.17B
| $326K | ﹤0.01% |
6,440
-1,602
| -20% | -$82.9K |
|
1205
U-Haul Holding Co
UHAL
$14.5B
| $322K | ﹤0.01% |
+4,162
| New | +$285K |
|
1206
Blend Labs
BLND
$487M
| $322K | ﹤0.01% |
+85,860
| New | +$285K |
|
1207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $322K | ﹤0.01% |
2,908
| – | – |
|
|
SQSP
1208
DELISTED
Squarespace, Inc.
SQSP
| $322K | ﹤0.01% |
6,926
-10
| -0.1% | -$448 |
|
1209
Mirion Technologies
MIR
$3.84B
| $321K | ﹤0.01% |
29,010
+8,897
| +44% | +$93.6K |
|
1210
Sun Life Financial
SLF
$45.3B
| $321K | ﹤0.01% |
5,533
+1,074
| +24% | +$56.1K |
|
1211
NNN REIT
NNN
$9.01B
| $313K | ﹤0.01% |
+6,461
| New | +$299K |
|
1212
BioLife Solutions
BLFS
$1.65B
| $310K | ﹤0.01% |
+12,374
| New | +$292K |
|
1213
Northern Trust
NTRS
$33.7B
| $309K | ﹤0.01% |
3,430
+264
| +8% | +$23.1K |
|
1214
Ethan Allen Interiors
ETD
$614M
| $309K | ﹤0.01% |
9,676
+2,057
| +27% | +$62.1K |
|
1215
Williams Companies
WMB
$87.8B
| $307K | ﹤0.01% |
6,720
+385
| +6% | +$16.9K |
|
|
TPH
1216
DELISTED
Tri Pointe Homes
TPH
| $305K | ﹤0.01% |
+6,732
| New | +$288K |
|
1217
Liberty Energy
LBRT
$3.17B
| $305K | ﹤0.01% |
15,954
+2,976
| +23% | +$61.4K |
|
1218
Aurinia Pharmaceuticals
AUPH
$1.95B
| $303K | ﹤0.01% |
41,341
+1,049
| +3% | +$6.5K |
|
1219
Skyward Specialty Insurance
SKWD
$2.56B
| $303K | ﹤0.01% |
7,433
+137
| +2% | +$5.31K |
|
1220
STAG Industrial
STAG
$7.19B
| $299K | ﹤0.01% |
7,639
-609
| -7% | -$23.9K |
|
1221
Viasat
VSAT
$11.2B
| $297K | ﹤0.01% |
+24,902
| New | +$402K |
|
1222
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $296K | ﹤0.01% |
2,789
+296
| +12% | +$31.4K |
|
1223
BioCryst Pharmaceuticals
BCRX
$2.31B
| $296K | ﹤0.01% |
+38,893
| New | +$296K |
|
1224
CoreCivic
CXW
$3.09B
| $295K | ﹤0.01% |
23,283
+5,818
| +33% | +$77.5K |
|
1225
Addus HomeCare
ADUS
$2.17B
| $295K | ﹤0.01% |
2,214
-767
| -26% | -$96.8K |
|
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.