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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 | |
|---|---|---|---|---|---|---|
1301
Astera Labs
ALAB
$54.6B
| $237K | ﹤0.01% |
+4,526
| New | +$212K |
|
1302
Verra Mobility
VRRM
$852M
| $237K | ﹤0.01% |
+8,511
| New | +$239K |
|
1303
Range Resources
RRC
$8.91B
| $233K | ﹤0.01% |
7,562
-26,052
| -78% | -$806K |
|
1304
Bank OZK
OZK
$5.63B
| $232K | ﹤0.01% |
5,406
-359
| -6% | -$15.3K |
|
1305
Meritage Homes
MTH
$4.88B
| $230K | ﹤0.01% |
2,248
-412
| -15% | -$38.9K |
|
1306
California Resources
CRC
$4.56B
| $228K | ﹤0.01% |
4,352
-11,855
| -73% | -$599K |
|
1307
Procept Biorobotics
PRCT
$1.1B
| $228K | ﹤0.01% |
2,843
-3,901
| -58% | -$277K |
|
1308
Central Garden & Pet Co Class A
CENTA
$2.41B
| $227K | ﹤0.01% |
+7,217
| New | +$240K |
|
|
STKL
1309
DELISTED
SunOpta
STKL
| $226K | ﹤0.01% |
35,349
-44,470
| -56% | -$261K |
|
|
DVAX
1310
DELISTED
Dynavax Technologies
DVAX
| $225K | ﹤0.01% |
20,215
-16,225
| -45% | -$179K |
|
1311
Hawkins
HWKN
$2.82B
| $225K | ﹤0.01% |
1,766
-546
| -24% | -$61.8K |
|
1312
Federal Realty Investment Trust
FRT
$10.5B
| $223K | ﹤0.01% |
+1,940
| New | +$217K |
|
1313
Standex International
SXI
$3.95B
| $223K | ﹤0.01% |
1,220
-202
| -14% | -$35.1K |
|
1314
Cars.com
CARS
$662M
| $222K | ﹤0.01% |
13,256
-4,878
| -27% | -$88.9K |
|
1315
Fortis
FTS
$28.8B
| $221K | ﹤0.01% |
+4,866
| New | +$208K |
|
1316
CVR Energy
CVI
$3.14B
| $220K | ﹤0.01% |
9,573
-40,132
| -81% | -$992K |
|
1317
Caleres
CAL
$481M
| $218K | ﹤0.01% |
6,588
+398
| +6% | +$14.4K |
|
1318
Tanger
SKT
$4.66B
| $218K | ﹤0.01% |
6,556
-4,803
| -42% | -$140K |
|
1319
G-III Apparel Group
GIII
$1.54B
| $217K | ﹤0.01% |
7,126
-13,206
| -65% | -$362K |
|
|
BECN
1320
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $216K | ﹤0.01% |
2,498
-3
| -0.1% | -$267 |
|
1321
Macerich
MAC
$7.2B
| $216K | ﹤0.01% |
11,833
-1,802
| -13% | -$28.4K |
|
1322
Cedar Fair
FUN
$1.92B
| $214K | ﹤0.01% |
+5,314
| New | +$243K |
|
1323
Trinity Industries
TRN
$2.59B
| $213K | ﹤0.01% |
+6,116
| New | +$196K |
|
1324
Fidelity National Information Services
FIS
$22.1B
| $212K | ﹤0.01% |
2,529
-61,146
| -96% | -$4.83M |
|
1325
Digi International
DGII
$2.74B
| $212K | ﹤0.01% |
+7,689
| New | +$203K |
|
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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.