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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.07B 11.03%
1,858,501
+375,348
+25% +$208M
GSPY icon
2
Gotham Enhanced 500 ETF
GSPY
$718M
$470M 4.86%
14,889,552
+1,620,858
+12% +$49M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$266M 2.75%
2,190,989
+633,195
+41% +$74.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$133M 1.38%
231,227
+556
+0.2% +$309K
AAPL icon
5
Apple
AAPL
$4.9T
$123M 1.28%
529,675
+84,295
+19% +$18.8M
MSFT icon
6
Microsoft
MSFT
$3.35T
$101M 1.04%
234,466
+21,074
+10% +$9.01M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$69.1M 0.71%
416,503
+38,924
+10% +$6.53M
AMZN icon
8
Amazon
AMZN
$2.53T
$68.3M 0.71%
366,297
+51,256
+16% +$9.35M
GVLU icon
9
Gotham 1000 Value ETF
GVLU
$249M
$64.5M 0.67%
2,600,472
+38,272
+1% +$911K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
$54.4M 0.56%
696,383
+15,911
+2% +$1.19M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$53.7M 0.56%
93,842
-3,812
-4% -$1.96M
SNOW icon
12
Snowflake
SNOW
$103B
$50.9M 0.53%
443,006
+52
+0% +$6.39K
QCOM icon
13
Qualcomm
QCOM
$160B
$44.8M 0.46%
263,413
+42,697
+19% +$7.54M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43.9M 0.45%
765,304
+2,990
+0.4% +$162K
NRG icon
15
NRG Energy
NRG
$28.3B
$43.7M 0.45%
479,340
+127,030
+36% +$10.1M
AVGO icon
16
Broadcom
AVGO
$1.85T
$36.3M 0.38%
210,191
+6,761
+3% +$1.08M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.1M 0.37%
78,417
+5,785
+8% +$2.56M
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$35.3M 0.36%
217,637
-386
-0.2% -$61.5K
MRK icon
19
Merck
MRK
$321B
$35.1M 0.36%
308,924
+171,279
+124% +$20.3M
DIS icon
20
Walt Disney
DIS
$167B
$32.6M 0.34%
339,060
+91,104
+37% +$8.38M
GE icon
21
GE Aerospace
GE
$368B
$31.7M 0.33%
168,080
+113,270
+207% +$19.2M
CAT icon
22
Caterpillar
CAT
$373B
$29.9M 0.31%
76,356
+4,037
+6% +$1.39M
LECO icon
23
Lincoln Electric
LECO
$13.7B
$29.3M 0.3%
152,604
+15,674
+11% +$3.01M
HLT icon
24
Hilton Worldwide
HLT
$72.5B
$27.2M 0.28%
117,797
+8,422
+8% +$1.82M
PYPL icon
25
PayPal
PYPL
$49.3B
$26.8M 0.28%
343,232
-126,615
-27% -$8.47M
1
2 3 4 5

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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.