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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
(+9.1%)
Cap. Flow
+$892M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
628
Reduced
586
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
General Dynamics
GD
|
+$22.4M |
| 3 |
Gotham 1000 Value ETF
GVLU
|
+$21.7M |
| 4 |
Apple
AAPL
|
+$21.5M |
| 5 |
SLB Ltd
SLB
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$24.5M |
| 2 |
NVIDIA
NVDA
|
+$24.3M |
| 3 |
Applovin
APP
|
+$21.5M |
| 4 |
Devon Energy
DVN
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$1.01T
| $9.98M | 0.09% |
118,603
-36,920
| -24% | -$3.76M |
|
302
American Financial Group
AFG
$11.8B
| $9.97M | 0.09% |
72,836
+7,983
| +12% | +$1.1M |
|
303
Azenta
AZTA
$1.38B
| $9.9M | 0.09% |
198,050
+157,483
| +388% | +$7.17M |
|
304
Monster Beverage
MNST
$91.5B
| $9.88M | 0.09% |
187,994
-18,160
| -9% | -$963K |
|
305
Avnet
AVT
$7.29B
| $9.87M | 0.09% |
188,561
+80,731
| +75% | +$4.38M |
|
306
ATI
ATI
$26.4B
| $9.82M | 0.09% |
178,422
+65,279
| +58% | +$3.85M |
|
307
Sysco
SYY
$40.7B
| $9.82M | 0.09% |
128,374
-74,503
| -37% | -$5.7M |
|
308
Costco
COST
$420B
| $9.73M | 0.09% |
10,623
-1,135
| -10% | -$1.05M |
|
309
Coca-Cola
KO
$372B
| $9.73M | 0.09% |
156,220
-37,482
| -19% | -$2.45M |
|
310
CarMax
KMX
$8.29B
| $9.72M | 0.09% |
118,907
+951
| +0.8% | +$74.7K |
|
311
Texas Instruments
TXN
$246B
| $9.72M | 0.09% |
51,845
+15,125
| +41% | +$3.02M |
|
312
Vanguard Morningstar Value ETF
VTV
$191B
| $9.69M | 0.09% |
57,209
+16,594
| +41% | +$2.91M |
|
313
Ingersoll Rand
IR
$34.1B
| $9.67M | 0.09% |
106,940
-20,386
| -16% | -$2.03M |
|
314
Saic
SAIC
$5.09B
| $9.65M | 0.09% |
86,331
+3,181
| +4% | +$420K |
|
315
Amphenol
APH
$201B
| $9.64M | 0.09% |
138,767
-563
| -0.4% | -$39.4K |
|
316
Colgate-Palmolive
CL
$71.6B
| $9.6M | 0.09% |
105,549
-11,352
| -10% | -$1.08M |
|
|
HES
317
DELISTED
Hess
HES
| $9.55M | 0.09% |
71,802
+42,953
| +149% | +$6M |
|
318
TransUnion
TRU
$15.3B
| $9.54M | 0.09% |
102,851
+18,080
| +21% | +$1.83M |
|
319
Paychex
PAYX
$41.9B
| $9.5M | 0.09% |
67,778
+1,367
| +2% | +$194K |
|
320
Snap-on
SNA
$21.2B
| $9.49M | 0.09% |
27,942
-5,958
| -18% | -$2.01M |
|
321
UnitedHealth
UNH
$370B
| $9.48M | 0.09% |
18,741
+1,980
| +12% | +$1.13M |
|
322
Centene
CNC
$31.7B
| $9.47M | 0.09% |
156,331
+19,129
| +14% | +$1.19M |
|
323
Broadridge
BR
$19.5B
| $9.45M | 0.09% |
41,790
-6,129
| -13% | -$1.37M |
|
324
CDW
CDW
$18.9B
| $9.45M | 0.09% |
54,284
+13,501
| +33% | +$2.62M |
|
325
Lamar Advertising Co
LAMR
$16B
| $9.4M | 0.09% |
77,240
+10,722
| +16% | +$1.4M |
|
Similar funds
PPF
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.