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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
ESAB icon
876
ESAB
ESAB
$4.53B
$1.16M 0.01%
9,711
-10,243
-51% -$1.24M
SPSC icon
877
SPS Commerce
SPSC
$2.82B
$1.16M 0.01%
6,312
-39
-0.6% -$7.32K
CXT icon
878
Crane NXT
CXT
$2.92B
$1.16M 0.01%
19,930
-11,228
-36% -$645K
LNTH icon
879
Lantheus
LNTH
$6.58B
$1.15M 0.01%
12,905
+596
+5% +$58.1K
EPC icon
880
Edgewell Personal Care
EPC
$1.25B
$1.14M 0.01%
33,846
+12,011
+55% +$424K
MTX icon
881
Minerals Technologies
MTX
$2.15B
$1.14M 0.01%
14,917
-6,537
-30% -$515K
GLD icon
882
SPDR Gold Trust
GLD
$149B
$1.14M 0.01%
4,691
+14
+0.3% +$3.44K
PPLI
883
People Inc
PPLI
$2.81B
$1.13M 0.01%
31,991
+12,993
+68% +$521K
CORP icon
884
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$1.13M 0.01%
+11,890
New +$1.15M
EFOR
885
Everforth Inc
EFOR
$1.25B
$1.12M 0.01%
13,470
+7,393
+122% +$675K
HTRB icon
886
Hartford Total Return Bond ETF
HTRB
$2.17B
$1.12M 0.01%
33,638
– –
IDCC icon
887
InterDigital
IDCC
$8.76B
$1.12M 0.01%
5,783
-37,125
-87% -$6.49M
SMAR
888
DELISTED
Smartsheet Inc.
SMAR
$1.12M 0.01%
19,945
-14,121
-41% -$790K
ICFI icon
889
ICF International
ICFI
$1.55B
$1.11M 0.01%
9,275
+2,693
+41% +$403K
EXPD icon
890
Expeditors International
EXPD
$24.5B
$1.1M 0.01%
9,895
-9,815
-50% -$1.17M
VGIT icon
891
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$1.09M 0.01%
+18,844
New +$1.11M
LITE icon
892
Lumentum
LITE
$88.7B
$1.08M 0.01%
12,903
+2,537
+24% +$198K
AKAM icon
893
Akamai
AKAM
$15.9B
$1.08M 0.01%
11,285
-2,070
-15% -$203K
FSS icon
894
Federal Signal
FSS
$7.17B
$1.07M 0.01%
11,602
-7,714
-40% -$709K
TTD icon
895
Trade Desk
TTD
$6.52B
$1.06M 0.01%
9,061
+5,187
+134% +$642K
KEX icon
896
Kirby Corp
KEX
$7.32B
$1.06M 0.01%
+10,025
New +$1.21M
PLUS icon
897
ePlus
PLUS
$2.3B
$1.06M 0.01%
14,302
+6,100
+74% +$533K
AMPH icon
898
Amphastar Pharmaceuticals
AMPH
$980M
$1.06M 0.01%
28,448
-7,290
-20% -$333K
AMBA icon
899
Ambarella
AMBA
$3.04B
$1.06M 0.01%
+14,519
New +$925K
TGNA
900
DELISTED
TEGNA Inc
TGNA
$1.06M 0.01%
57,739
+44,974
+352% +$787K
34 35
36
37 38

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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.