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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
+1.92%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
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 Technology 18.72%
2 Industrials 11.59%
3 Consumer Discretionary 10.28%
4 Healthcare 8.66%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
226
Fidelity National Financial
FNF
$13.9B
$12.4M 0.12%
220,909
-5,239
-2% -$316K
SPOT icon
227
Spotify
SPOT
$98.3B
$12.4M 0.12%
27,708
+3,715
+15% +$1.59M
DT icon
228
Dynatrace
DT
$13.3B
$12.4M 0.12%
227,618
+5,544
+2% +$302K
LRCX icon
229
Lam Research
LRCX
$398B
$12.3M 0.12%
170,583
-6,847
-4% -$519K
MCO icon
230
Moody's
MCO
$83.8B
$12.2M 0.12%
25,784
-658
-2% -$314K
VSXY
231
Victoria's Secret
VSXY
$7.09B
$12.2M 0.12%
293,493
-79,524
-21% -$2.81M
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$121B
$12.1M 0.12%
30,111
+2,978
+11% +$1.38M
FCN icon
233
FTI Consulting
FCN
$4.34B
$12.1M 0.11%
63,325
+49,452
+356% +$10.2M
DOX icon
234
Amdocs
DOX
$6.02B
$12M 0.11%
140,920
-26,529
-16% -$2.33M
OGN icon
235
Organon & Co
OGN
$3.56B
$12M 0.11%
803,314
+1,590
+0.2% +$25.9K
ULTA icon
236
Ulta Beauty
ULTA
$23.4B
$12M 0.11%
27,555
-716
-3% -$277K
MKSI icon
237
MKS Inc
MKSI
$21.7B
$12M 0.11%
114,786
-18,319
-14% -$1.98M
BWA icon
238
BorgWarner
BWA
$12.9B
$12M 0.11%
376,569
+121,859
+48% +$4.15M
AZO icon
239
AutoZone
AZO
$49.4B
$12M 0.11%
3,733
+83
+2% +$263K
SON icon
240
Sonoco
SON
$5.8B
$11.8M 0.11%
242,315
+88,115
+57% +$4.55M
DD icon
241
DuPont de Nemours
DD
$19.3B
$11.8M 0.11%
123,667
+37,073
+43% +$3.86M
CWEN icon
242
Clearway Energy Class C
CWEN
$4.94B
$11.8M 0.11%
454,965
+63,027
+16% +$1.74M
VRSN icon
243
VeriSign
VRSN
$27B
$11.8M 0.11%
57,082
-15,040
-21% -$2.83M
HAL icon
244
Halliburton
HAL
$27B
$11.7M 0.11%
429,631
+70,543
+20% +$2.06M
IT icon
245
Gartner
IT
$12.4B
$11.6M 0.11%
24,045
-157
-0.6% -$80.9K
R icon
246
Ryder
R
$10.3B
$11.6M 0.11%
73,785
+6,908
+10% +$1.08M
MMM icon
247
3M
MMM
$93.6B
$11.6M 0.11%
89,590
-19,363
-18% -$2.54M
VRT icon
248
Vertiv
VRT
$104B
$11.5M 0.11%
101,224
+894
+0.9% +$106K
CIEN icon
249
Ciena
CIEN
$58.2B
$11.5M 0.11%
135,371
+886
+0.7% +$63.6K
DDS icon
250
Dillards
DDS
$9.65B
$11.5M 0.11%
26,569
+18,221
+218% +$7.47M
8 9
10
11 12

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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 Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.