We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PLYA
1376
DELISTED
Playa Hotels & Resorts
PLYA
| $95.8K | ﹤0.01% |
12,367
-2,370
| -16% | -$18.8K |
|
1377
GoodRx Holdings
GDRX
$1.11B
| $93.7K | ﹤0.01% |
13,495
-178
| -1% | -$1.4K |
|
|
LAZR
1378
DELISTED
Luminar Technologies
LAZR
| $80.8K | ﹤0.01% |
5,986
+1,090
| +22% | +$19.8K |
|
1379
Archer Aviation
ACHR
$3.98B
| $75.9K | ﹤0.01% |
+25,054
| New | +$95.7K |
|
1380
Petco
WOOF
$840M
| $74.9K | ﹤0.01% |
+16,465
| New | +$55.9K |
|
1381
Angi Inc
ANGI
$194M
| $73.9K | ﹤0.01% |
2,865
+1,762
| +160% | +$42.4K |
|
|
BRY
1382
DELISTED
Berry Corp
BRY
| $73.5K | ﹤0.01% |
14,305
-6,210
| -30% | -$37.9K |
|
1383
Advantage Solutions
ADV
$424M
| $71.8K | ﹤0.01% |
838
+186
| +29% | +$17.1K |
|
1384
NovaGold Resources
NG
$3.01B
| $71.6K | ﹤0.01% |
17,458
-37
| -0.2% | -$157 |
|
1385
Energy Fuels
UUUU
$3.16B
| $70.9K | ﹤0.01% |
12,918
-19,663
| -60% | -$102K |
|
|
ORLA
1386
DELISTED
Orla Mining
ORLA
| $69.4K | ﹤0.01% |
17,345
-6,858
| -28% | -$27.2K |
|
|
MTTR
1387
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $68K | ﹤0.01% |
+15,111
| New | +$65.9K |
|
|
OPTU
1388
Optimum Communications Inc
OPTU
$313M
| $67.9K | ﹤0.01% |
27,610
-482
| -2% | -$931 |
|
1389
Sundial Growers
SNDL
$315M
| $64.6K | ﹤0.01% |
31,377
-19,602
| -38% | -$41K |
|
1390
Getty Images
GETY
$196M
| $61.8K | ﹤0.01% |
+16,211
| New | +$57.1K |
|
1391
Opko Health
OPK
$978M
| $58.9K | ﹤0.01% |
39,505
-19,591
| -33% | -$29.1K |
|
1392
Wheels Up
UP
$209M
| $46.5K | ﹤0.01% |
961
+382
| +66% | +$18.6K |
|
|
KEEL
1393
Keel Infrastructure Corp
KEEL
$2.4B
| $43.8K | ﹤0.01% |
20,737
-611,946
| -97% | -$1.42M |
|
1394
W&T Offshore
WTI
$492M
| $40.6K | ﹤0.01% |
18,894
-6,149
| -25% | -$13.7K |
|
|
ESPR
1395
DELISTED
Esperion Therapeutics
ESPR
| $39.4K | ﹤0.01% |
23,866
+8,595
| +56% | +$17.4K |
|
1396
Denison Mines
DNN
$2.79B
| $37.1K | ﹤0.01% |
+20,292
| New | +$35.6K |
|
1397
BigBear.ai
BBAI
$1.45B
| $32.3K | ﹤0.01% |
22,141
+443
| +2% | +$654 |
|
|
SAVE
1398
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.2K | ﹤0.01% |
+12,158
| New | +$33.5K |
|
|
FFAI
1399
Faraday Future Intelligent Electric
FFAI
$12.5M
| $29K | ﹤0.01% |
+67
| New | +$93.3K |
|
1400
Cerus
CERS
$459M
| $21.9K | ﹤0.01% |
12,587
-256
| -2% | -$537 |
|
Similar funds
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.