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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
WLY icon
1276
John Wiley & Sons Class A
WLY
$2.76B
$264K ﹤0.01%
5,463
-1,880
-26% -$86.3K
CDNA icon
1277
CareDx
CDNA
$2.35B
$262K ﹤0.01%
+8,405
New +$209K
MGPI icon
1278
MGP Ingredients
MGPI
$379M
$262K ﹤0.01%
+3,142
New +$260K
HLMN icon
1279
Hillman Solutions
HLMN
$1.81B
$259K ﹤0.01%
24,573
-41,960
-63% -$405K
RHP icon
1280
Ryman Hospitality Properties
RHP
$8.05B
$259K ﹤0.01%
+2,417
New +$247K
ADEA icon
1281
Adeia
ADEA
$3.3B
$257K ﹤0.01%
21,537
+575
+3% +$6.67K
BHF icon
1282
Brighthouse Financial
BHF
$3.55B
$256K ﹤0.01%
5,677
-2,825
-33% -$127K
AIR icon
1283
AAR Corp
AIR
$5.86B
$254K ﹤0.01%
3,890
-1,163
-23% -$76.9K
GCT icon
1284
GigaCloud Technology
GCT
$1.72B
$254K ﹤0.01%
11,051
+2,397
+28% +$57.5K
HBAN icon
1285
Huntington Bancshares
HBAN
$35.6B
$254K ﹤0.01%
17,266
-4,886
-22% -$69.4K
IONS icon
1286
Ionis Pharmaceuticals
IONS
$9.01B
$251K ﹤0.01%
6,262
– –
DBD icon
1287
Diebold Nixdorf
DBD
$2.65B
$251K ﹤0.01%
+5,610
New +$232K
RYAN icon
1288
Ryan Specialty Holdings
RYAN
$5.83B
$249K ﹤0.01%
3,751
-2,197
-37% -$137K
FCNCA icon
1289
First Citizens BancShares
FCNCA
$25.4B
$249K ﹤0.01%
135
-7
-5% -$13.4K
WOLF icon
1290
Wolfspeed
WOLF
$1.31B
$248K ﹤0.01%
25,520
-79,080
-76% -$1.16M
HCI icon
1291
HCI Group
HCI
$2.28B
$247K ﹤0.01%
+2,309
New +$219K
CC icon
1292
Chemours
CC
$2.19B
$244K ﹤0.01%
12,013
-26,870
-69% -$549K
ALTR
1293
DELISTED
Altair Engineering Inc
ALTR
$242K ﹤0.01%
+2,536
New +$230K
TRGP icon
1294
Targa Resources
TRGP
$55.8B
$242K ﹤0.01%
1,636
+53
+3% +$7.46K
CDE icon
1295
Coeur Mining
CDE
$18B
$240K ﹤0.01%
+34,859
New +$217K
ENTG icon
1296
Entegris
ENTG
$22.2B
$239K ﹤0.01%
2,127
-6,310
-75% -$747K
MTRN icon
1297
Materion
MTRN
$6.18B
$239K ﹤0.01%
+2,137
New +$238K
KBH icon
1298
KB Home
KBH
$3.61B
$239K ﹤0.01%
2,788
-1,408
-34% -$113K
EQC
1299
DELISTED
Equity Commonwealth
EQC
$238K ﹤0.01%
11,947
+23
+0.2% +$458
AIN icon
1300
Albany International
AIN
$1.75B
$238K ﹤0.01%
+2,674
New +$235K
50 51
52
53 54

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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.