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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
PM icon
151
Philip Morris
PM
$297B
$14.4M 0.15%
118,771
+8,614
+8% +$1M
HR icon
152
Healthcare Realty
HR
$7.28B
$14.4M 0.15%
794,305
+69,321
+10% +$1.23M
DOV icon
153
Dover
DOV
$27.6B
$14.4M 0.15%
74,977
+27,192
+57% +$4.95M
INGR icon
154
Ingredion
INGR
$6.27B
$14.3M 0.15%
104,210
+9,929
+11% +$1.26M
WMT icon
155
Walmart Inc
WMT
$885B
$14.2M 0.15%
175,561
-1,148
-0.6% -$84.3K
CAG icon
156
Conagra Brands
CAG
$6.94B
$14.2M 0.15%
435,919
-122,541
-22% -$3.76M
NOW icon
157
ServiceNow
NOW
$115B
$14.2M 0.15%
79,230
-3,335
-4% -$548K
PPL
158
PPL Corp
PPL
$26.5B
$14.1M 0.15%
426,791
+211,694
+98% +$6.48M
FNF icon
159
Fidelity National Financial
FNF
$13.9B
$14M 0.15%
226,148
+29,663
+15% +$1.66M
DVA icon
160
DaVita
DVA
$15.4B
$14M 0.15%
85,486
+23,339
+38% +$3.45M
HUBB icon
161
Hubbell
HUBB
$25B
$14M 0.14%
32,703
+5,724
+21% +$2.2M
RSG icon
162
Republic Services
RSG
$64.8B
$13.9M 0.14%
69,426
+17,014
+32% +$3.42M
KO icon
163
Coca-Cola
KO
$377B
$13.9M 0.14%
193,702
-92,071
-32% -$6.3M
CPRT icon
164
Copart
CPRT
$27B
$13.9M 0.14%
264,567
+100,907
+62% +$5.24M
ELV icon
165
Elevance Health
ELV
$81.5B
$13.9M 0.14%
26,653
+14,840
+126% +$7.93M
ETN icon
166
Eaton
ETN
$161B
$13.8M 0.14%
41,596
+2,168
+5% +$662K
VZ icon
167
Verizon
VZ
$195B
$13.7M 0.14%
305,451
-2,892
-0.9% -$121K
VRSN icon
168
VeriSign
VRSN
$26.2B
$13.7M 0.14%
72,122
+7,691
+12% +$1.39M
CEG icon
169
Constellation Energy
CEG
$93.8B
$13.7M 0.14%
52,537
+28,999
+123% +$5.76M
PH icon
170
Parker-Hannifin
PH
$123B
$13.6M 0.14%
21,600
-47
-0.2% -$26.7K
AMT icon
171
American Tower
AMT
$80.8B
$13.6M 0.14%
58,634
+8,290
+16% +$1.84M
ROP icon
172
Roper Technologies
ROP
$38.8B
$13.6M 0.14%
24,487
+9,091
+59% +$5M
ASTS icon
173
AST SpaceMobile
ASTS
$17.6B
$13.6M 0.14%
+520,630
New +$11.7M
JBL icon
174
Jabil
JBL
$33B
$13.5M 0.14%
112,890
+28,429
+34% +$3.09M
CBOE icon
175
Cboe Global Markets
CBOE
$32.5B
$13.5M 0.14%
65,905
-8,916
-12% -$1.75M
5 6
7
8 9

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PPF
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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.