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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 | |
|---|---|---|---|---|---|---|
1226
iShares Convertible Bond ETF
ICVT
$7.38B
| $295K | ﹤0.01% |
3,520
+107
| +3% | +$8.59K |
|
1227
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $294K | ﹤0.01% |
7,052
+608
| +9% | +$25.3K |
|
1228
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $294K | ﹤0.01% |
4,437
+193
| +5% | +$12.5K |
|
1229
Helen of Troy
HELE
$689M
| $294K | ﹤0.01% |
4,758
-4,213
| -47% | -$249K |
|
1230
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $294K | ﹤0.01% |
10,003
+624
| +7% | +$18K |
|
1231
Grand Canyon Education
LOPE
$3.92B
| $294K | ﹤0.01% |
2,073
-10,508
| -84% | -$1.52M |
|
1232
Sensata Technologies
ST
$6.93B
| $294K | ﹤0.01% |
+8,191
| New | +$305K |
|
1233
Aspen Aerogels
ASPN
$415M
| $294K | ﹤0.01% |
+10,606
| New | +$265K |
|
1234
MSCI
MSCI
$41.6B
| $293K | ﹤0.01% |
503
-79
| -14% | -$42.8K |
|
1235
Global X US Preferred ETF
PFFD
$2.17B
| $291K | ﹤0.01% |
14,024
+584
| +4% | +$11.8K |
|
1236
Century Communities
CCS
$2.03B
| $291K | ﹤0.01% |
+2,828
| New | +$271K |
|
1237
Factset
FDS
$9.89B
| $291K | ﹤0.01% |
633
-2,652
| -81% | -$1.13M |
|
|
HSII
1238
DELISTED
Heidrick & Struggles
HSII
| $291K | ﹤0.01% |
+7,486
| New | +$271K |
|
1239
Shopify
SHOP
$187B
| $291K | ﹤0.01% |
3,628
-5,946
| -62% | -$411K |
|
1240
Air Products & Chemicals
APD
$65.7B
| $290K | ﹤0.01% |
974
+182
| +23% | +$49.8K |
|
1241
Fluor
FLR
$7.04B
| $290K | ﹤0.01% |
+6,078
| New | +$287K |
|
1242
Quest Diagnostics
DGX
$26B
| $290K | ﹤0.01% |
1,866
-4,879
| -72% | -$729K |
|
1243
Donnelley Financial Solutions
DFIN
$1.22B
| $290K | ﹤0.01% |
4,400
-252
| -5% | -$16.4K |
|
1244
Quanex
NX
$959M
| $290K | ﹤0.01% |
10,433
+1,190
| +13% | +$33.8K |
|
1245
VanEck Semiconductor ETF
SMH
$71.6B
| $288K | ﹤0.01% |
+1,174
| New | +$285K |
|
1246
Shutterstock
SSTK
$229M
| $287K | ﹤0.01% |
8,112
-7,571
| -48% | -$279K |
|
1247
Clover Health Investments
CLOV
$2.18B
| $286K | ﹤0.01% |
+101,419
| New | +$232K |
|
1248
The Bancorp
TBBK
$2.99B
| $286K | ﹤0.01% |
5,342
| – | – |
|
1249
Hafnia
HAFN
$3.63B
| $286K | ﹤0.01% |
+39,894
| New | +$305K |
|
1250
Martin Marietta Materials
MLM
$33.2B
| $285K | ﹤0.01% |
530
-15,811
| -97% | -$8.55M |
|
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.