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GAM

Gotham Asset Management Portfolio holdings

AUM $43B
1-Year Est. Return 34.97%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$10.5B
AUM Growth
+$880M
Cap. Flow
+$892M
Cap. Flow %
8.46%
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
628
Reduced
586
Closed
136

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310M
2
GD icon
General Dynamics
GD
+$22.4M
3
GVLU icon
Gotham 1000 Value ETF
GVLU
+$21.7M
4
AAPL icon
Apple
AAPL
+$21.5M
5
SLB icon
SLB Ltd
SLB
+$16.4M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$24.5M
2
NVDA icon
NVIDIA
NVDA
+$24.3M
3
APP icon
Applovin
APP
+$21.5M
4
DVN icon
Devon Energy
DVN
+$17.5M
5
CVNA icon
Carvana
CVNA
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24%
2 Technology 18.72%
3 Industrials 11.59%
4 Consumer Discretionary 10.28%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
776
e.l.f. Beauty
ELF
$5.91B
$1.57M 0.01%
12,497
-2
-0% -$240
USB icon
777
US Bancorp
USB
$96.8B
$1.56M 0.01%
32,696
+281
+0.9% +$13.8K
UNM icon
778
Unum
UNM
$14.7B
$1.56M 0.01%
21,374
+2,170
+11% +$150K
WOR icon
779
Worthington Enterprises
WOR
$2.92B
$1.56M 0.01%
38,874
-8,470
-18% -$343K
FERG icon
780
Ferguson
FERG
$43.2B
$1.55M 0.01%
8,938
-1,510
-14% -$300K
OMCL icon
781
Omnicell
OMCL
$1.53B
$1.54M 0.01%
34,673
-5,524
-14% -$248K
TGTX icon
782
TG Therapeutics
TGTX
$8.37B
$1.53M 0.01%
50,949
-64,333
-56% -$1.85M
SYK icon
783
Stryker
SYK
$106B
$1.53M 0.01%
4,251
+2,478
+140% +$918K
ONEV icon
784
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$296M
$1.52M 0.01%
12,137
+6,382
+111% +$831K
PRKS icon
785
United Parks & Resorts
PRKS
$1.76B
$1.52M 0.01%
27,022
+20,582
+320% +$1.13M
SM icon
786
SM Energy
SM
$9.03B
$1.51M 0.01%
39,084
-46,900
-55% -$1.98M
ASO icon
787
Academy Sports + Outdoors
ASO
$3.17B
$1.5M 0.01%
26,113
+481
+2% +$25.4K
USHY icon
788
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.5M 0.01%
40,816
+2,683
+7% +$99.8K
MAT icon
789
Mattel
MAT
$3.93B
$1.5M 0.01%
84,342
-142,695
-63% -$2.7M
COTY icon
790
Coty
COTY
$2.37B
$1.49M 0.01%
214,291
+84,298
+65% +$648K
FWRD icon
791
Forward Air
FWRD
$553M
$1.49M 0.01%
46,196
+11,389
+33% +$398K
ODD icon
792
ODDITY Tech
ODD
$760M
$1.49M 0.01%
35,432
-16,400
-32% -$705K
POST icon
793
Post Holdings
POST
$3.67B
$1.49M 0.01%
12,991
-22,446
-63% -$2.56M
VC icon
794
Visteon
VC
$2.66B
$1.48M 0.01%
16,717
-9,702
-37% -$887K
BG icon
795
Bunge Global
BG
$23.7B
$1.47M 0.01%
18,897
-20,965
-53% -$1.84M
VMEO
796
DELISTED
Vimeo
VMEO
$1.47M 0.01%
229,095
-20,181
-8% -$122K
BSY icon
797
Bentley Systems
BSY
$9.67B
$1.47M 0.01%
31,377
-10,476
-25% -$511K
INVH icon
798
Invitation Homes
INVH
$16.7B
$1.46M 0.01%
45,702
+29,241
+178% +$976K
TOST icon
799
Toast
TOST
$18.8B
$1.46M 0.01%
40,067
+23,424
+141% +$823K
JNK icon
800
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$1.44M 0.01%
15,123
+964
+7% +$93K
30 31
32
33 34

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Gotham Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gotham Asset Management held 1,557 positions worth $10.5B, up 9.1% from $9.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gotham Asset Management deployed $892M of net new capital in Q4 2024, opening 155 new positions and adding to 628 existing holdings. Its largest new stake was Talen Energy Corp: 36,437 shares worth $7.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $24.3M trimmed.

  • Gotham Asset Management's largest Q4 2024 buy was Talen Energy Corp: 36,437 shares worth $7.34M.
  • Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $310M increase.
  • Gotham Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $24.3M.
  • Gotham Asset Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $24.5M.
  • Gotham Asset Management's ten largest holdings make up 27% of its $10.5B portfolio in Q4 2024.
  • Gotham Asset Management opened 155 new positions and closed 136 in Q4 2024.
  • Gotham Asset Management's portfolio value rose 9.1% quarter-over-quarter to $10.5B.

Based on Gotham Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.