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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
WOLF icon
1226
Wolfspeed
WOLF
$1.42B
$345K ﹤0.01%
51,761
+26,241
+103% +$267K
AIN icon
1227
Albany International
AIN
$1.72B
$343K ﹤0.01%
4,292
+1,618
+61% +$127K
MNKD icon
1228
MannKind Corp
MNKD
$1.27B
$341K ﹤0.01%
53,066
+9,717
+22% +$65.2K
HRI icon
1229
Herc Holdings
HRI
$4.84B
$340K ﹤0.01%
1,794
-4,648
-72% -$938K
WTS icon
1230
Watts Water Technologies
WTS
$11.9B
$339K ﹤0.01%
1,667
-172
-9% -$35.7K
SNAP icon
1231
Snap
SNAP
$8.98B
$339K ﹤0.01%
+31,442
New +$354K
NTRS icon
1232
Northern Trust
NTRS
$33.8B
$338K ﹤0.01%
3,294
-136
-4% -$13.9K
CALY
1233
Callaway Golf Company
CALY
$2.75B
$337K ﹤0.01%
+42,819
New +$389K
WRBY icon
1234
Warby Parker
WRBY
$3.04B
$331K ﹤0.01%
+13,688
New +$280K
HUBG icon
1235
HUB Group
HUBG
$2.16B
$331K ﹤0.01%
7,434
-5,277
-42% -$246K
CVLT icon
1236
Commault Systems
CVLT
$5.46B
$331K ﹤0.01%
+2,194
New +$353K
GTX icon
1237
Garrett Motion
GTX
$5.13B
$329K ﹤0.01%
36,428
-9,437
-21% -$78.3K
AI icon
1238
C3.ai
AI
$1.66B
$329K ﹤0.01%
+9,554
New +$297K
RBRK icon
1239
Rubrik
RBRK
$18.4B
$328K ﹤0.01%
+5,019
New +$248K
UTZ icon
1240
Utz Brands
UTZ
$1.26B
$327K ﹤0.01%
20,854
-13,858
-40% -$234K
INDV icon
1241
Indivior Pharmaceuticals
INDV
$4.1B
$325K ﹤0.01%
+26,121
New +$269K
ARE icon
1242
Alexandria Real Estate Equities
ARE
$8.66B
$321K ﹤0.01%
3,294
-12,844
-80% -$1.41M
SHV icon
1243
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$320K ﹤0.01%
2,908
– –
ALAB icon
1244
Astera Labs
ALAB
$52.1B
$318K ﹤0.01%
2,398
-2,128
-47% -$200K
APD icon
1245
Air Products & Chemicals
APD
$65.7B
$316K ﹤0.01%
1,091
+117
+12% +$36.7K
INTA icon
1246
Intapp
INTA
$2.96B
$316K ﹤0.01%
4,936
-913
-16% -$52.4K
GATX icon
1247
GATX Corp
GATX
$6.25B
$316K ﹤0.01%
2,040
-3
-0.1% -$447
VOT icon
1248
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$316K ﹤0.01%
+1,244
New +$320K
JXN icon
1249
Jackson Financial
JXN
$9.35B
$313K ﹤0.01%
3,594
– –
UPST icon
1250
Upstart Holdings
UPST
$2.52B
$313K ﹤0.01%
5,082
-81
-2% -$5.05K
48 49
50
51 52

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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.