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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 | |
|---|---|---|---|---|---|---|
1501
Penumbra
PEN
$12.8B
| – | – |
-17,105
| Closed | -$3.08M |
|
1502
Progyny
PGNY
$2.47B
| – | – |
-7,867
| Closed | -$225K |
|
1503
Plug Power
PLUG
$3.01B
| – | – |
-249,147
| Closed | -$581K |
|
1504
Perrigo
PRGO
$1.49B
| – | – |
-91,473
| Closed | -$2.35M |
|
1505
Privia Health
PRVA
$3B
| – | – |
-20,037
| Closed | -$348K |
|
1506
Patterson-UTI
PTEN
$3.83B
| – | – |
-36,307
| Closed | -$376K |
|
1507
PubMatic
PUBM
$633M
| – | – |
-19,263
| Closed | -$391K |
|
1508
REX American Resources
REX
$1.46B
| – | – |
-26,574
| Closed | -$606K |
|
1509
Resideo Technologies
REZI
$3.96B
| – | – |
-88,703
| Closed | -$1.74M |
|
1510
Robert Half
RHI
$4.19B
| – | – |
-5,041
| Closed | -$323K |
|
1511
Transocean
RIG
$5.78B
| – | – |
-32,505
| Closed | -$174K |
|
1512
Rivian
RIVN
$22.8B
| – | – |
-16,362
| Closed | -$220K |
|
1513
Scholastic
SCHL
$821M
| – | – |
-5,995
| Closed | -$213K |
|
1514
Vivid Seats
SEAT
$105M
| – | – |
-2,259
| Closed | -$260K |
|
1515
Shell
SHEL
$249B
| – | – |
-27,759
| Closed | -$2M |
|
1516
SIGA Technologies
SIGA
$232M
| – | – |
-20,621
| Closed | -$157K |
|
1517
Selective Insurance
SIGI
$5.76B
| – | – |
-3,869
| Closed | -$363K |
|
1518
SiteOne Landscape Supply
SITE
$4.42B
| – | – |
-1,824
| Closed | -$221K |
|
1519
Snap
SNAP
$9.74B
| – | – |
-39,383
| Closed | -$654K |
|
1520
SunCoke Energy
SXC
$753M
| – | – |
-36,782
| Closed | -$360K |
|
1521
Symbotic
SYM
$6.04B
| – | – |
-26,789
| Closed | -$942K |
|
1522
Interface
TILE
$2.01B
| – | – |
-13,580
| Closed | -$199K |
|
1523
Transmedics
TMDX
$2.79B
| – | – |
-1,993
| Closed | -$300K |
|
1524
Trex
TREX
$4.89B
| – | – |
-6,958
| Closed | -$516K |
|
1525
TotalEnergies
TTE
$189B
| – | – |
-15,787
| Closed | -$1.05M |
|
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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.