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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
CVNA icon
351
Carvana
CVNA
$76.4B
$8.59M 0.08%
211,120
-262,665
-55% -$11.8M
BLK icon
352
Blackrock
BLK
$176B
$8.58M 0.08%
8,373
-92
-1% -$93.4K
TW icon
353
Tradeweb Markets
TW
$21.8B
$8.57M 0.08%
65,430
+9,567
+17% +$1.26M
REYN icon
354
Reynolds Consumer Products
REYN
$5.64B
$8.55M 0.08%
316,636
-39,913
-11% -$1.13M
LNT icon
355
Alliant Energy
LNT
$18.2B
$8.5M 0.08%
143,731
-5,927
-4% -$358K
DUK icon
356
Duke Energy
DUK
$96.2B
$8.49M 0.08%
78,790
-8,336
-10% -$944K
CHE icon
357
Chemed
CHE
$7.14B
$8.48M 0.08%
16,005
-2,125
-12% -$1.2M
EXAS
358
DELISTED
Exact Sciences
EXAS
$8.44M 0.08%
150,120
-12,302
-8% -$766K
ALSN icon
359
Allison Transmission
ALSN
$9.8B
$8.43M 0.08%
78,009
+1,465
+2% +$160K
THO icon
360
Thor Industries
THO
$4.14B
$8.42M 0.08%
87,955
+5,034
+6% +$537K
VTI icon
361
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$8.4M 0.08%
28,982
+25,795
+809% +$7.53M
DV icon
362
DoubleVerify
DV
$1.84B
$8.39M 0.08%
436,769
+82,469
+23% +$1.55M
WYNN icon
363
Wynn Resorts
WYNN
$10.5B
$8.39M 0.08%
97,376
+13,522
+16% +$1.28M
SNDR icon
364
Schneider National
SNDR
$6.4B
$8.34M 0.08%
284,791
+73,754
+35% +$2.19M
VNT icon
365
Vontier
VNT
$4.73B
$8.33M 0.08%
228,292
+21,003
+10% +$775K
MP icon
366
MP Materials
MP
$8.53B
$8.31M 0.08%
532,762
-5,728
-1% -$106K
WELL icon
367
Welltower
WELL
$171B
$8.3M 0.08%
65,824
+30,339
+85% +$3.98M
HUM icon
368
Humana
HUM
$43.7B
$8.27M 0.08%
32,593
+9,132
+39% +$2.45M
REGN icon
369
Regeneron Pharmaceuticals
REGN
$79.1B
$8.14M 0.08%
11,423
+5,796
+103% +$4.86M
USFD icon
370
US Foods
USFD
$22.1B
$8.1M 0.08%
120,075
+8,085
+7% +$531K
PANW icon
371
Palo Alto Networks
PANW
$296B
$8.09M 0.08%
44,481
-12,871
-22% -$2.43M
MOH icon
372
Molina Healthcare
MOH
$10.2B
$8.06M 0.08%
27,707
+331
+1% +$102K
AZEK
373
DELISTED
The AZEK Co
AZEK
$8.04M 0.08%
169,439
-50,024
-23% -$2.39M
EBAY icon
374
eBay
EBAY
$49.4B
$8.03M 0.08%
129,636
-7,294
-5% -$463K
EMN icon
375
Eastman Chemical
EMN
$8.39B
$8.01M 0.08%
87,763
+60,177
+218% +$6.17M
13 14
15
16 17

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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.