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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
LPX icon
251
Louisiana-Pacific
LPX
$5.15B
$11.3M 0.11%
109,569
-10,282
-9% -$1.12M
TT icon
252
Trane Technologies
TT
$101B
$11.3M 0.11%
30,635
+8,278
+37% +$3.29M
LSTR icon
253
Landstar System
LSTR
$6B
$11.3M 0.11%
65,761
+6,197
+10% +$1.13M
EXP icon
254
Eagle Materials
EXP
$6.59B
$11.3M 0.11%
45,699
+4,433
+11% +$1.28M
BRBR icon
255
BellRing Brands
BRBR
$1.51B
$11.2M 0.11%
149,129
-147
-0.1% -$10.4K
PEP icon
256
PepsiCo
PEP
$190B
$11.2M 0.11%
73,874
+24,490
+50% +$4.01M
VTR icon
257
Ventas
VTR
$46.6B
$11.2M 0.11%
190,366
+43,546
+30% +$2.74M
PGR icon
258
Progressive
PGR
$122B
$11.2M 0.11%
46,759
+25,919
+124% +$6.52M
HAYW icon
259
Hayward Holdings
HAYW
$3.28B
$11.2M 0.11%
730,623
+152,170
+26% +$2.38M
RLI icon
260
RLI Corp
RLI
$5.62B
$11.1M 0.11%
135,128
+39,130
+41% +$3.25M
VLO icon
261
Valero Energy
VLO
$88.5B
$11.1M 0.11%
90,695
-24,954
-22% -$3.34M
LHX icon
262
L3Harris
LHX
$51.7B
$11.1M 0.11%
52,763
+50,735
+2,502% +$12.2M
AVB icon
263
AvalonBay Communities
AVB
$27B
$11.1M 0.1%
50,273
+28,065
+126% +$6.34M
H icon
264
Hyatt Hotels
H
$16.2B
$11M 0.1%
70,323
+8,637
+14% +$1.34M
STZ icon
265
Constellation Brands
STZ
$22.4B
$11M 0.1%
49,752
+41,995
+541% +$9.98M
EXR icon
266
Extra Space Storage
EXR
$31.6B
$11M 0.1%
73,396
-769
-1% -$126K
FTI icon
267
TechnipFMC
FTI
$27.1B
$10.9M 0.1%
377,109
+19,076
+5% +$543K
SCL icon
268
Stepan Co
SCL
$1.44B
$10.9M 0.1%
168,646
-1,560
-0.9% -$116K
CNXC icon
269
Concentrix
CNXC
$1.52B
$10.9M 0.1%
251,900
+240,383
+2,087% +$10.7M
ASTS icon
270
AST SpaceMobile
ASTS
$21B
$10.9M 0.1%
514,871
-5,759
-1% -$141K
TSCO icon
271
Tractor Supply
TSCO
$16.8B
$10.8M 0.1%
204,259
+69,434
+51% +$3.92M
MPC icon
272
Marathon Petroleum
MPC
$89.6B
$10.8M 0.1%
77,180
-44,476
-37% -$6.79M
QLYS icon
273
Qualys
QLYS
$5.45B
$10.7M 0.1%
76,563
-13,853
-15% -$1.93M
AGCO icon
274
AGCO
AGCO
$7.28B
$10.7M 0.1%
114,826
+29,546
+35% +$2.86M
UI icon
275
Ubiquiti
UI
$33.2B
$10.7M 0.1%
32,296
+1,184
+4% +$356K
9 10
11
12 13

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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.