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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
VLTO icon
176
Veralto
VLTO
$23B
$13.5M 0.14%
120,462
+7,120
+6% +$752K
NTNX icon
177
Nutanix
NTNX
$16B
$13.5M 0.14%
227,113
+132,546
+140% +$7.28M
AMED
178
DELISTED
Amedisys
AMED
$13.4M 0.14%
139,198
+14,139
+11% +$1.38M
ECL icon
179
Ecolab
ECL
$78.1B
$13.4M 0.14%
52,540
-5,892
-10% -$1.44M
LKQ icon
180
LKQ Corp
LKQ
$5.68B
$13.4M 0.14%
335,924
+10,861
+3% +$448K
EXR icon
181
Extra Space Storage
EXR
$31.3B
$13.4M 0.14%
74,165
+13,071
+21% +$2.21M
XOM icon
182
ExxonMobil
XOM
$644B
$13.3M 0.14%
113,618
-99,512
-47% -$11.5M
FAST icon
183
Fastenal
FAST
$54.7B
$13.3M 0.14%
371,382
+35,814
+11% +$1.21M
CSX icon
184
CSX Corp
CSX
$93.4B
$13.2M 0.14%
383,403
+94,293
+33% +$3.2M
AMD icon
185
Advanced Micro Devices
AMD
$776B
$13.2M 0.14%
80,178
+21,694
+37% +$3.3M
SCL icon
186
Stepan Co
SCL
$1.46B
$13.1M 0.14%
170,206
+1,384
+0.8% +$110K
SOLV icon
187
Solventum
SOLV
$14.8B
$13M 0.13%
187,061
+23,095
+14% +$1.39M
HIG icon
188
Hartford Financial Services
HIG
$38.9B
$13M 0.13%
110,666
+29,299
+36% +$3.21M
GNRC icon
189
Generac Holdings
GNRC
$11.6B
$13M 0.13%
81,760
-27,676
-25% -$4.11M
FDX icon
190
FedEx
FDX
$72.7B
$13M 0.13%
47,406
+20,385
+75% +$5.92M
LPX icon
191
Louisiana-Pacific
LPX
$5.06B
$12.9M 0.13%
119,851
+27,310
+30% +$2.58M
SKX
192
DELISTED
Skechers
SKX
$12.8M 0.13%
191,754
+68,127
+55% +$4.47M
CHRW icon
193
C.H. Robinson
CHRW
$17.4B
$12.8M 0.13%
116,226
+11,612
+11% +$1.13M
APO icon
194
Apollo Global Management
APO
$72.4B
$12.7M 0.13%
102,045
+334
+0.3% +$38.6K
YUM icon
195
Yum! Brands
YUM
$41.8B
$12.7M 0.13%
91,050
+33,597
+58% +$4.47M
HD icon
196
Home Depot
HD
$331B
$12.7M 0.13%
31,362
-19,079
-38% -$6.96M
TRMB icon
197
Trimble
TRMB
$13.2B
$12.7M 0.13%
204,643
+134,921
+194% +$7.54M
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$220B
$12.7M 0.13%
198,462
+25,548
+15% +$1.58M
NTRA icon
199
Natera
NTRA
$38.3B
$12.6M 0.13%
99,609
+13,192
+15% +$1.51M
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
$12.6M 0.13%
27,133
+2,422
+10% +$1.16M
6 7
8
9 10

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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.