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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
ECG
1176
Everus Construction Group
ECG
$5.99B
$424K ﹤0.01%
+6,452
New +$406K
ZD icon
1177
Ziff Davis
ZD
$1.9B
$424K ﹤0.01%
7,802
+271
+4% +$14.2K
GPGI
1178
GPGI Inc
GPGI
$3.88B
$422K ﹤0.01%
+33,115
New +$419K
BJ icon
1179
BJs Wholesale Club
BJ
$11.2B
$421K ﹤0.01%
4,713
-6,745
-59% -$610K
MLKN icon
1180
MillerKnoll
MLKN
$1.49B
$421K ﹤0.01%
18,621
-9,680
-34% -$234K
SHLS icon
1181
Shoals Technologies Group
SHLS
$1.19B
$419K ﹤0.01%
75,733
+27,842
+58% +$141K
KMPR icon
1182
Kemper
KMPR
$1.6B
$419K ﹤0.01%
+6,301
New +$416K
PFFD icon
1183
Global X US Preferred ETF
PFFD
$2.13B
$416K ﹤0.01%
21,304
+7,280
+52% +$148K
SG icon
1184
Sweetgreen
SG
$800M
$412K ﹤0.01%
12,845
-49,239
-79% -$1.83M
BRX icon
1185
Brixmor Property Group
BRX
$8.87B
$412K ﹤0.01%
14,783
-414
-3% -$11.7K
PRM icon
1186
Perimeter Solutions
PRM
$5.11B
$411K ﹤0.01%
32,196
+6,902
+27% +$90.1K
DCH
1187
Dauch Corp
DCH
$1.6B
$410K ﹤0.01%
70,344
-14,586
-17% -$91.3K
RDDT icon
1188
Reddit
RDDT
$28.2B
$407K ﹤0.01%
+2,490
New +$307K
ALC icon
1189
Alcon
ALC
$33.1B
$406K ﹤0.01%
4,779
-9,534
-67% -$860K
BKE icon
1190
Buckle
BKE
$2.1B
$405K ﹤0.01%
7,979
-7
-0.1% -$331
AUPH icon
1191
Aurinia Pharmaceuticals
AUPH
$2.16B
$404K ﹤0.01%
44,996
+3,655
+9% +$29.8K
WMG icon
1192
Warner Music
WMG
$14.7B
$404K ﹤0.01%
13,032
-8,511
-40% -$272K
WMB icon
1193
Williams Companies
WMB
$91.9B
$404K ﹤0.01%
7,460
+740
+11% +$39.9K
EDR
1194
DELISTED
Endeavor Group Holdings, Inc.
EDR
$404K ﹤0.01%
+12,901
New +$384K
MGA icon
1195
Magna International
MGA
$17.5B
$397K ﹤0.01%
9,493
-30,671
-76% -$1.32M
EMXC icon
1196
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$390K ﹤0.01%
7,025
-29,570
-81% -$1.74M
PCAR icon
1197
PACCAR
PCAR
$64.2B
$387K ﹤0.01%
3,718
-2,627
-41% -$287K
FN icon
1198
Fabrinet
FN
$15B
$386K ﹤0.01%
1,754
-9,708
-85% -$2.34M
SLG icon
1199
SL Green Realty
SLG
$3.71B
$384K ﹤0.01%
5,658
+459
+9% +$33.9K
HAE icon
1200
Haemonetics
HAE
$4.69B
$384K ﹤0.01%
4,914
– –
46 47
48
49 50

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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.