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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
KHC icon
201
Kraft Heinz
KHC
$30.7B
$12.6M 0.13%
359,217
+16,865
+5% +$580K
K
202
DELISTED
Kellanova
K
$12.6M 0.13%
155,783
-47,813
-23% -$3.4M
MCO icon
203
Moody's
MCO
$82.8B
$12.5M 0.13%
26,442
+2,773
+12% +$1.29M
CF icon
204
CF Industries
CF
$19.2B
$12.5M 0.13%
145,995
+101,817
+230% +$7.87M
IR icon
205
Ingersoll Rand
IR
$32.6B
$12.5M 0.13%
127,326
-8,302
-6% -$772K
D icon
206
Dominion Energy
D
$60.8B
$12.4M 0.13%
213,723
+153,888
+257% +$8.41M
VMI icon
207
Valmont Industries
VMI
$9.3B
$12.3M 0.13%
42,575
+11,699
+38% +$3.28M
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$32.5B
$12.3M 0.13%
103,203
– –
DHR icon
209
Danaher
DHR
$137B
$12.3M 0.13%
44,215
+1,570
+4% +$415K
PLTR icon
210
Palantir
PLTR
$295B
$12.3M 0.13%
329,959
+197,608
+149% +$6.06M
IT icon
211
Gartner
IT
$10.1B
$12.3M 0.13%
24,202
+5,233
+28% +$2.52M
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.2M 0.13%
68,151
+6,634
+11% +$1.13M
CL icon
213
Colgate-Palmolive
CL
$73.1B
$12.1M 0.13%
116,901
+34,814
+42% +$3.55M
MHK icon
214
Mohawk Industries
MHK
$7.5B
$12M 0.12%
74,974
+7,290
+11% +$1.05M
CWEN icon
215
Clearway Energy Class C
CWEN
$4.94B
$12M 0.12%
391,938
+68,403
+21% +$1.89M
THC icon
216
Tenet Healthcare
THC
$20.5B
$12M 0.12%
72,203
-14,620
-17% -$2.21M
IP icon
217
International Paper
IP
$21.6B
$12M 0.12%
244,850
-12,769
-5% -$595K
DTM icon
218
DT Midstream
DTM
$14.1B
$11.9M 0.12%
151,260
+61,380
+68% +$4.58M
DT icon
219
Dynatrace
DT
$12.9B
$11.9M 0.12%
222,074
+114,224
+106% +$5.44M
EXP icon
220
Eagle Materials
EXP
$6.29B
$11.9M 0.12%
41,266
+9,460
+30% +$2.37M
CART icon
221
Maplebear
CART
$10.5B
$11.9M 0.12%
290,974
+13,234
+5% +$465K
ORI icon
222
Old Republic International
ORI
$10.5B
$11.8M 0.12%
332,916
+46,509
+16% +$1.57M
MKC icon
223
McCormick & Company Non-Voting
MKC
$13.7B
$11.8M 0.12%
142,863
-96,785
-40% -$7.54M
PKG icon
224
Packaging Corp of America
PKG
$21.9B
$11.7M 0.12%
54,428
-10,955
-17% -$2.18M
DINO icon
225
HF Sinclair
DINO
$16.3B
$11.7M 0.12%
262,121
+101,658
+63% +$4.85M
7 8
9
10 11

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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.