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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 | |
|---|---|---|---|---|---|---|
1326
Xcel Energy
XEL
$48.2B
| $212K | ﹤0.01% |
+3,240
| New | +$192K |
|
1327
Spire
SR
$4.78B
| $211K | ﹤0.01% |
+3,136
| New | +$204K |
|
1328
Wheaton Precious Metals
WPM
$55.8B
| $210K | ﹤0.01% |
+3,440
| New | +$205K |
|
1329
International Bancshares
IBOC
$4.72B
| $207K | ﹤0.01% |
3,466
-301
| -8% | -$18.5K |
|
|
VIGL
1330
DELISTED
Vigil Neuroscience
VIGL
| $207K | ﹤0.01% |
+5,933
| New | +$22K |
|
1331
Upstart Holdings
UPST
$2.89B
| $207K | ﹤0.01% |
+5,163
| New | +$172K |
|
1332
AvePoint
AVPT
$2.84B
| $206K | ﹤0.01% |
17,540
+1,452
| +9% | +$15.9K |
|
1333
Urban Edge Properties
UE
$2.78B
| $205K | ﹤0.01% |
+9,561
| New | +$192K |
|
1334
Enact Holdings
ACT
$6.68B
| $204K | ﹤0.01% |
+5,606
| New | +$191K |
|
1335
Penske Automotive Group
PAG
$14.2B
| $203K | ﹤0.01% |
1,251
-933
| -43% | -$149K |
|
1336
SiTime
SITM
$16.3B
| $202K | ﹤0.01% |
+1,177
| New | +$169K |
|
|
TGNA
1337
DELISTED
TEGNA Inc
TGNA
| $201K | ﹤0.01% |
12,765
-36,473
| -74% | -$532K |
|
1338
J&J Snack Foods
JJSF
$1.59B
| $200K | ﹤0.01% |
+1,162
| New | +$195K |
|
|
SEMR
1339
DELISTED
Semrush
SEMR
| $192K | ﹤0.01% |
12,251
-4,241
| -26% | -$59.2K |
|
1340
KRONOS Worldwide
KRO
$714M
| $187K | ﹤0.01% |
+15,018
| New | +$174K |
|
1341
Bloomin' Brands
BLMN
$1.01B
| $181K | ﹤0.01% |
10,956
-24,093
| -69% | -$427K |
|
1342
Metallus
MTUS
$900M
| $178K | ﹤0.01% |
12,000
-6,205
| -34% | -$112K |
|
1343
Pitney Bowes
PBI
$2.51B
| $178K | ﹤0.01% |
24,953
+4,379
| +21% | +$29.5K |
|
1344
SSR Mining
SSRM
$6.02B
| $178K | ﹤0.01% |
31,269
-76,813
| -71% | -$403K |
|
1345
Ardelyx
ARDX
$1.21B
| $172K | ﹤0.01% |
24,905
-149,590
| -86% | -$883K |
|
1346
Sinclair Inc
SBGI
$1B
| $171K | ﹤0.01% |
+11,162
| New | +$156K |
|
|
SAND
1347
DELISTED
Sandstorm Gold
SAND
| $170K | ﹤0.01% |
28,403
-37,083
| -57% | -$211K |
|
1348
National Vision
EYE
$1.85B
| $165K | ﹤0.01% |
15,151
+4,067
| +37% | +$47.5K |
|
|
CCRN
1349
DELISTED
Cross Country Healthcare
CCRN
| $165K | ﹤0.01% |
12,252
-9,674
| -44% | -$143K |
|
1350
Heartland Express
HTLD
$972M
| $160K | ﹤0.01% |
+13,027
| New | +$160K |
|
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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.