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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
FOXA icon
101
Fox Class A
FOXA
$24.9B
$16.9M 0.17%
398,637
+212,178
+114% +$8.24M
KMI icon
102
Kinder Morgan
KMI
$70.5B
$16.8M 0.17%
760,559
+308,980
+68% +$6.51M
FISV
103
Fiserv Inc
FISV
$29.1B
$16.5M 0.17%
91,902
+414
+0.5% +$68.3K
NVT icon
104
nVent Electric
NVT
$26B
$16.5M 0.17%
234,898
+87,385
+59% +$6.03M
CVNA icon
105
Carvana
CVNA
$69.4B
$16.5M 0.17%
473,785
-950
-0.2% -$27.3K
WTW icon
106
Willis Towers Watson
WTW
$31.5B
$16.5M 0.17%
55,990
+3,765
+7% +$1.05M
LDOS icon
107
Leidos
LDOS
$14.8B
$16.4M 0.17%
100,825
+9,445
+10% +$1.43M
OXY icon
108
Occidental Petroleum
OXY
$55.5B
$16.4M 0.17%
318,235
+256,682
+417% +$14.6M
SCCO icon
109
Southern Copper
SCCO
$144B
$16.3M 0.17%
149,863
+27,713
+23% +$2.73M
MA icon
110
Mastercard
MA
$503B
$16.2M 0.17%
32,809
+2,517
+8% +$1.17M
PLNT icon
111
Planet Fitness
PLNT
$4.47B
$16.1M 0.17%
198,615
+18,588
+10% +$1.46M
MU icon
112
Micron Technology
MU
$925B
$16.1M 0.17%
155,523
+82,303
+112% +$8.61M
QRVO icon
113
Qorvo
QRVO
$7.87B
$16M 0.17%
155,271
+57,745
+59% +$6.49M
ITW icon
114
Illinois Tool Works
ITW
$83.2B
$15.9M 0.16%
60,840
-7,084
-10% -$1.74M
SYY icon
115
Sysco
SYY
$40.7B
$15.8M 0.16%
202,877
+74,028
+57% +$5.56M
PEGA icon
116
Pegasystems
PEGA
$5.08B
$15.8M 0.16%
433,264
+109,822
+34% +$3.62M
J icon
117
Jacobs Solutions
J
$16.3B
$15.8M 0.16%
121,599
+37,881
+45% +$4.57M
VLO icon
118
Valero Energy
VLO
$89.9B
$15.6M 0.16%
115,649
+68,162
+144% +$9.9M
DOCU
119
DocuSign
DOCU
$10.6B
$15.5M 0.16%
249,004
+90,732
+57% +$5.08M
VTRS icon
120
Viatris
VTRS
$20.3B
$15.4M 0.16%
1,326,588
+353,619
+36% +$4.08M
EOG icon
121
EOG Resources
EOG
$78.1B
$15.4M 0.16%
125,207
+28,648
+30% +$3.6M
AGO icon
122
Assured Guaranty
AGO
$3.72B
$15.4M 0.16%
193,543
+51,745
+36% +$4.08M
PAYC icon
123
Paycom
PAYC
$7.85B
$15.4M 0.16%
92,199
+60,329
+189% +$9.65M
OGN icon
124
Organon & Co
OGN
$3.56B
$15.3M 0.16%
801,724
+89,538
+13% +$1.86M
PNR icon
125
Pentair
PNR
$10.7B
$15.3M 0.16%
156,743
+57,176
+57% +$4.89M
3 4
5
6 7

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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.