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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 | |
|---|---|---|---|---|---|---|
1351
Hawaiian Electric Industries
HE
$2.17B
| $159K | ﹤0.01% |
16,407
-126,499
| -89% | -$1.57M |
|
1352
Vestis
VSTS
$1.85B
| $158K | ﹤0.01% |
+10,576
| New | +$142K |
|
1353
HighPeak Energy
HPK
$843M
| $156K | ﹤0.01% |
+11,259
| New | +$172K |
|
1354
Embecta
EMBC
$211M
| $156K | ﹤0.01% |
11,040
-1,846
| -14% | -$26.9K |
|
1355
BGC Group
BGC
$5.23B
| $151K | ﹤0.01% |
16,445
| – | – |
|
1356
Viavi Solutions
VIAV
$9.8B
| $150K | ﹤0.01% |
+16,621
| New | +$132K |
|
1357
Vermilion Energy
VET
$1.63B
| $150K | ﹤0.01% |
15,307
-19,749
| -56% | -$200K |
|
1358
Enviri
NVRI
$649M
| $143K | ﹤0.01% |
+13,848
| New | +$146K |
|
1359
Baytex Energy
BTE
$2.96B
| $141K | ﹤0.01% |
+47,454
| New | +$161K |
|
|
KW
1360
DELISTED
Kennedy-Wilson Holdings
KW
| $140K | ﹤0.01% |
+12,630
| New | +$134K |
|
1361
Target Hospitality
TH
$1.56B
| $139K | ﹤0.01% |
17,808
-2,701
| -13% | -$25.2K |
|
1362
N-able
NABL
$934M
| $135K | ﹤0.01% |
+10,315
| New | +$138K |
|
|
RDFN
1363
DELISTED
Redfin
RDFN
| $132K | ﹤0.01% |
+10,566
| New | +$97.1K |
|
1364
Beyond Meat
BYND
$321M
| $130K | ﹤0.01% |
19,104
+4,299
| +29% | +$27.2K |
|
1365
SoundHound AI
SOUN
$2.81B
| $129K | ﹤0.01% |
27,668
-10,941
| -28% | -$52.9K |
|
|
NPKI
1366
NPK International
NPKI
$1.16B
| $125K | ﹤0.01% |
+17,995
| New | +$138K |
|
|
UNIT
1367
Uniti Group
UNIT
$2.35B
| $124K | ﹤0.01% |
+21,989
| New | +$93.9K |
|
1368
IAMGOLD
IAG
$9.21B
| $119K | ﹤0.01% |
+22,838
| New | +$105K |
|
1369
SFL Corp
SFL
$1.59B
| $119K | ﹤0.01% |
10,243
-529
| -5% | -$6.33K |
|
1370
SoFi Technologies
SOFI
$23.7B
| $118K | ﹤0.01% |
14,991
| – | – |
|
1371
ProPetro Holding
PUMP
$1.38B
| $111K | ﹤0.01% |
+14,496
| New | +$118K |
|
1372
RUM Group Inc
RUM
$1.72B
| $99.6K | ﹤0.01% |
18,576
-12,155
| -40% | -$71.6K |
|
|
ZUO
1373
DELISTED
Zuora, Inc.
ZUO
| $99.5K | ﹤0.01% |
+11,546
| New | +$102K |
|
1374
Warner Bros
WBD
$64.6B
| $99.3K | ﹤0.01% |
12,033
-17,591
| -59% | -$137K |
|
1375
Ironwood Pharmaceuticals
IRWD
$695M
| $97.9K | ﹤0.01% |
23,766
-36,394
| -60% | -$196K |
|
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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.