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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
SWI
1251
DELISTED
SolarWinds Corporation Common Stock
SWI
$285K ﹤0.01%
21,855
-1,031
-5% -$12.7K
POOL icon
1252
Pool Corp
POOL
$7.33B
$284K ﹤0.01%
753
-8,766
-92% -$3.03M
KOS icon
1253
Kosmos Energy
KOS
$1.46B
$282K ﹤0.01%
70,074
+11,734
+20% +$57.2K
ACVA icon
1254
ACV Auctions
ACVA
$1.3B
$280K ﹤0.01%
13,774
-24,428
-64% -$450K
INTA icon
1255
Intapp
INTA
$2.8B
$280K ﹤0.01%
+5,849
New +$236K
TRNO icon
1256
Terreno Realty
TRNO
$7.19B
$279K ﹤0.01%
4,182
+597
+17% +$40.1K
SBRA icon
1257
Sabra Healthcare REIT
SBRA
$5.33B
$279K ﹤0.01%
15,001
+91
+0.6% +$1.53K
BDC icon
1258
Belden
BDC
$5.08B
$278K ﹤0.01%
2,370
-403
-15% -$40.4K
ALLE icon
1259
Allegion
ALLE
$14.3B
$277K ﹤0.01%
1,902
-448
-19% -$59.3K
CPB icon
1260
Campbell Soup
CPB
$6.75B
$277K ﹤0.01%
+5,666
New +$276K
CPK icon
1261
Chesapeake Utilities
CPK
$3.21B
$276K ﹤0.01%
2,219
– –
KEY icon
1262
KeyCorp
KEY
$24.3B
$275K ﹤0.01%
16,423
+1,312
+9% +$20.8K
UFPI icon
1263
UFP Industries
UFPI
$5.17B
$273K ﹤0.01%
2,080
-6,729
-76% -$813K
MNKD icon
1264
MannKind Corp
MNKD
$1.22B
$273K ﹤0.01%
43,349
+571
+1% +$3.28K
SHAK icon
1265
Shake Shack
SHAK
$2.86B
$272K ﹤0.01%
+2,633
New +$254K
GATX icon
1266
GATX Corp
GATX
$6.35B
$271K ﹤0.01%
2,043
-9
-0.4% -$1.24K
MSEX icon
1267
Middlesex Water
MSEX
$1.08B
$269K ﹤0.01%
4,127
-312
-7% -$19.3K
NHC icon
1268
National Healthcare
NHC
$3.48B
$269K ﹤0.01%
2,139
+90
+4% +$11.3K
SHLS icon
1269
Shoals Technologies Group
SHLS
$1.42B
$269K ﹤0.01%
47,891
+2,193
+5% +$13.1K
ES icon
1270
Eversource Energy
ES
$27B
$269K ﹤0.01%
+3,948
New +$255K
IXN icon
1271
iShares Global Tech ETF
IXN
$8.77B
$268K ﹤0.01%
+3,243
New +$262K
CRCT icon
1272
Cricut
CRCT
$1.27B
$266K ﹤0.01%
38,441
-2
-0% -$12
CARG icon
1273
CarGurus
CARG
$3.26B
$265K ﹤0.01%
8,835
-1,307
-13% -$35.2K
DOLE icon
1274
Dole
DOLE
$1.32B
$265K ﹤0.01%
16,244
-12,771
-44% -$191K
DOW icon
1275
Dow Inc
DOW
$22.2B
$264K ﹤0.01%
4,827
-12,545
-72% -$662K
49 50
51
52 53

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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.