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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
UEC icon
1526
Uranium Energy
UEC
$5.32B
– –
-39,624
Closed -$238K
ULCC icon
1527
Frontier Group Holdings
ULCC
$1.75B
– –
-17,413
Closed -$85.8K
URG
1528
Ur-Energy
URG
$521M
– –
-12,056
Closed -$16.9K
VIR icon
1529
Vir Biotechnology
VIR
$1.48B
– –
-10,148
Closed -$90.3K
WINA icon
1530
Winmark
WINA
$1.27B
– –
-684
Closed -$241K
WMK icon
1531
Weis Markets
WMK
$1.89B
– –
-4,999
Closed -$314K
WNC icon
1532
Wabash National
WNC
$512M
– –
-27,288
Closed -$596K
WWW icon
1533
Wolverine World Wide
WWW
$1.56B
– –
-33,227
Closed -$449K
YETI icon
1534
Yeti Holdings
YETI
$3.93B
– –
-57,946
Closed -$2.21M
ZIP icon
1535
ZipRecruiter
ZIP
$385M
– –
-28,718
Closed -$261K
ASTH icon
1536
Astrana Health
ASTH
$1.69B
– –
-7,695
Closed -$312K
RDDT icon
1537
Reddit
RDDT
$29B
– –
-10,165
Closed -$649K
GAP
1538
The Gap Inc
GAP
$7.39B
– –
-154,295
Closed -$3.69M
JBTM
1539
JBT Marel
JBTM
$6.33B
– –
-3,960
Closed -$376K
BCPC
1540
Balchem Corp
BCPC
$5.75B
– –
-2,961
Closed -$456K
INFN
1541
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,824
Closed -$90.3K
HCP
1542
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-11,040
Closed -$372K
NKLA
1543
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-11,732
Closed -$96.1K
TELL
1544
DELISTED
Tellurian Inc.
TELL
– –
-106,364
Closed -$73.7K
DO
1545
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-55,108
Closed -$854K
ATRI
1546
DELISTED
Atrion Corp
ATRI
– –
-1,237
Closed -$560K
CERE
1547
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,310
Closed -$340K
SLCA
1548
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,162
Closed -$234K
WRK
1549
DELISTED
WestRock Company
WRK
– –
-13,430
Closed -$675K
WIRE
1550
DELISTED
Encore Wire Corp
WIRE
– –
-5,561
Closed -$1.61M
59 60 61
62
63

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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.