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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
XOM icon
276
ExxonMobil
XOM
$643B
$10.6M 0.1%
98,993
-14,625
-13% -$1.71M
GNTX icon
277
Gentex
GNTX
$4.99B
$10.6M 0.1%
369,414
+126,757
+52% +$3.79M
CE icon
278
Celanese
CE
$4.81B
$10.6M 0.1%
153,094
+133,477
+680% +$12.8M
AIZ icon
279
Assurant
AIZ
$14B
$10.6M 0.1%
49,643
+1,775
+4% +$369K
DLR icon
280
Digital Realty Trust
DLR
$70.8B
$10.6M 0.1%
59,549
+5,019
+9% +$890K
MO icon
281
Altria Group
MO
$114B
$10.5M 0.1%
200,460
-27,181
-12% -$1.45M
THG icon
282
Hanover Insurance
THG
$8.09B
$10.5M 0.1%
67,647
+5,012
+8% +$777K
K
283
DELISTED
Kellanova
K
$10.5M 0.1%
129,203
-26,580
-17% -$2.15M
JHEM icon
284
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$10.4M 0.1%
315,411
+760
+0.2% +$20.8K
SPGI icon
285
S&P Global
SPGI
$123B
$10.4M 0.1%
20,854
-819
-4% -$416K
GOOG icon
286
Alphabet (Google) Class C
GOOG
$4.59T
$10.4M 0.1%
54,455
+1,470
+3% +$259K
CVS icon
287
CVS Health
CVS
$134B
$10.3M 0.1%
230,533
+125,434
+119% +$7.04M
LIN icon
288
Linde
LIN
$221B
$10.3M 0.1%
24,547
+567
+2% +$258K
FDX icon
289
FedEx
FDX
$73.2B
$10.2M 0.1%
36,421
-10,985
-23% -$3.07M
ALK icon
290
Alaska Air
ALK
$5.6B
$10.2M 0.1%
157,567
+11,133
+8% +$585K
SIRI icon
291
SiriusXM
SIRI
$10.2B
$10.1M 0.1%
442,679
+244,736
+124% +$6.24M
DCI icon
292
Donaldson
DCI
$11.1B
$10.1M 0.1%
149,693
-5,773
-4% -$426K
CLX icon
293
Clorox
CLX
$11.9B
$10.1M 0.1%
62,064
+36,742
+145% +$6.01M
PLD icon
294
Prologis
PLD
$135B
$10.1M 0.1%
95,154
-20,989
-18% -$2.41M
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.9B
$10M 0.1%
131,783
-11,080
-8% -$870K
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10M 0.1%
93,930
-930
-1% -$102K
KHC icon
297
Kraft Heinz
KHC
$31.3B
$10M 0.1%
326,647
-32,570
-9% -$1.07M
VZ icon
298
Verizon
VZ
$195B
$10M 0.1%
250,525
-54,926
-18% -$2.32M
PSA icon
299
Public Storage
PSA
$60.9B
$10M 0.09%
33,433
+21,565
+182% +$7.16M
NFG icon
300
National Fuel Gas
NFG
$7.87B
$9.98M 0.09%
164,526
+40,997
+33% +$2.51M
10 11
12
13 14

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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.