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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 | |
|---|---|---|---|---|---|---|
1476
Kirby Corp
KEX
$7.08B
| – | – |
-15,811
| Closed | -$1.89M |
|
1477
Labcorp
LH
$25.3B
| – | – |
-37,509
| Closed | -$7.63M |
|
1478
Lemonade
LMND
$4.18B
| – | – |
-10,558
| Closed | -$174K |
|
1479
Live Nation Entertainment
LYV
$42.8B
| – | – |
-9,854
| Closed | -$924K |
|
1480
LegalZoom.com
LZ
$1.44B
| – | – |
-18,637
| Closed | -$156K |
|
1481
Macy's
M
$6.89B
| – | – |
-20,172
| Closed | -$387K |
|
1482
Malibu Boats
MBUU
$574M
| – | – |
-8,046
| Closed | -$282K |
|
1483
Manulife Financial
MFC
$74.4B
| – | – |
-25,548
| Closed | -$680K |
|
1484
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-1,157
| Closed | -$232K |
|
1485
Montauk Renewables
MNTK
$242M
| – | – |
-13,466
| Closed | -$76.8K |
|
|
CALY
1486
Callaway Golf Company
CALY
$3.52B
| – | – |
-40,066
| Closed | -$613K |
|
1487
Moderna
MRNA
$22.8B
| – | – |
-67,402
| Closed | -$8M |
|
1488
Nordic American Tanker
NAT
$1.33B
| – | – |
-38,419
| Closed | -$153K |
|
1489
Nurix Therapeutics
NRIX
$2.56B
| – | – |
-11,872
| Closed | -$248K |
|
1490
Nutrien
NTR
$32.1B
| – | – |
-31,577
| Closed | -$1.61M |
|
1491
Okta
OKTA
$25.7B
| – | – |
-16,141
| Closed | -$1.51M |
|
1492
Olin
OLN
$2.17B
| – | – |
-29,045
| Closed | -$1.37M |
|
1493
Old National Bancorp
ONB
$10.4B
| – | – |
-12,337
| Closed | -$212K |
|
1494
OraSure Technologies
OSUR
$287M
| – | – |
-13,081
| Closed | -$55.7K |
|
1495
OneSpaWorld
OSW
$2.7B
| – | – |
-26,870
| Closed | -$413K |
|
1496
Ouster
OUST
$3.22B
| – | – |
-11,499
| Closed | -$113K |
|
1497
Par Pacific Holdings
PARR
$4.16B
| – | – |
-8,645
| Closed | -$218K |
|
|
PARA
1498
DELISTED
Paramount Global Class B
PARA
| – | – |
-329,958
| Closed | -$3.43M |
|
1499
Pembina Pipeline
PBA
$28.1B
| – | – |
-38,935
| Closed | -$1.44M |
|
1500
Paylocity
PCTY
$7.67B
| – | – |
-14,195
| Closed | -$1.87M |
|
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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.