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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
CPAY icon
126
Corpay
CPAY
$25.2B
$15.3M 0.16%
48,964
-4,465
-8% -$1.31M
EMR icon
127
Emerson Electric
EMR
$86.7B
$15.3M 0.16%
139,514
+41,781
+43% +$4.5M
CRL icon
128
Charles River Laboratories
CRL
$11.1B
$15.2M 0.16%
77,377
+26,254
+51% +$5.46M
CVX icon
129
Chevron
CVX
$385B
$15.2M 0.16%
103,255
+38,833
+60% +$5.78M
BKNG icon
130
Booking.com
BKNG
$149B
$15.2M 0.16%
90,125
+12,050
+15% +$1.85M
RVTY icon
131
Revvity
RVTY
$12.9B
$15.2M 0.16%
118,714
+40,205
+51% +$4.73M
WSM icon
132
Williams-Sonoma
WSM
$28.2B
$15.2M 0.16%
97,841
+15,197
+18% +$2.18M
JPM icon
133
JPMorgan Chase
JPM
$937B
$15.1M 0.16%
71,662
+11,465
+19% +$2.41M
ORCL icon
134
Oracle
ORCL
$409B
$15.1M 0.16%
88,524
+4,447
+5% +$644K
NKE icon
135
Nike
NKE
$63.3B
$15M 0.16%
170,080
+101,158
+147% +$7.93M
BEPC icon
136
Brookfield Renewable
BEPC
$6.23B
$15M 0.16%
458,863
+313,994
+217% +$9.11M
MMM icon
137
3M
MMM
$91.4B
$14.9M 0.15%
108,953
+44,999
+70% +$5.51M
BYD icon
138
Boyd Gaming
BYD
$6.16B
$14.7M 0.15%
228,062
+125,385
+122% +$7.4M
MCK icon
139
McKesson
MCK
$96.8B
$14.7M 0.15%
29,809
+9,118
+44% +$5.08M
PLD icon
140
Prologis
PLD
$135B
$14.7M 0.15%
116,143
+21,072
+22% +$2.61M
DOX icon
141
Amdocs
DOX
$5.88B
$14.6M 0.15%
167,449
+39,875
+31% +$3.36M
OHI icon
142
Omega Healthcare
OHI
$14.7B
$14.6M 0.15%
359,262
+50,265
+16% +$1.9M
HHH icon
143
Howard Hughes
HHH
$3.89B
$14.5M 0.15%
187,354
+30,109
+19% +$2.13M
AMH icon
144
American Homes 4 Rent
AMH
$12.4B
$14.5M 0.15%
377,763
+86,231
+30% +$3.29M
NVR icon
145
NVR
NVR
$16.6B
$14.5M 0.15%
1,478
+529
+56% +$4.62M
WDC icon
146
Western Digital
WDC
$182B
$14.5M 0.15%
280,932
+148,909
+113% +$7.52M
LRCX icon
147
Lam Research
LRCX
$369B
$14.5M 0.15%
177,430
+70,690
+66% +$6.15M
TMO icon
148
Thermo Fisher Scientific
TMO
$213B
$14.5M 0.15%
23,407
+2,125
+10% +$1.26M
MKSI icon
149
MKS Inc
MKSI
$20.9B
$14.5M 0.15%
133,105
+65,441
+97% +$7.77M
SSNC icon
150
SS&C Technologies
SSNC
$18.6B
$14.5M 0.15%
194,854
+34,337
+21% +$2.43M
4 5
6
7 8

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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.