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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
DBX icon
376
Dropbox
DBX
$8.05B
$7.99M 0.08%
265,927
+12,814
+5% +$354K
QDEL icon
377
QuidelOrtho
QDEL
$1.2B
$7.94M 0.08%
178,200
+26,751
+18% +$1.09M
CUZ icon
378
Cousins Properties
CUZ
$5.09B
$7.9M 0.07%
257,783
+19,512
+8% +$599K
ITT icon
379
ITT
ITT
$18.3B
$7.89M 0.07%
55,217
-1,039
-2% -$156K
NXST icon
380
Nexstar Media Group
NXST
$5.99B
$7.89M 0.07%
49,915
+608
+1% +$102K
CNA icon
381
CNA Financial
CNA
$14.3B
$7.83M 0.07%
161,858
+54,890
+51% +$2.68M
WEC icon
382
WEC Energy
WEC
$35.6B
$7.83M 0.07%
83,241
+982
+1% +$95.2K
RTX icon
383
RTX Corp
RTX
$294B
$7.76M 0.07%
67,045
-3,487
-5% -$421K
RBC icon
384
RBC Bearings
RBC
$17.9B
$7.74M 0.07%
25,878
-8,965
-26% -$2.76M
HAS icon
385
Hasbro
HAS
$12.9B
$7.73M 0.07%
138,273
+36,094
+35% +$2.36M
DAR icon
386
Darling Ingredients
DAR
$9.56B
$7.73M 0.07%
229,376
-49,237
-18% -$1.86M
NKE icon
387
Nike
NKE
$61.6B
$7.72M 0.07%
101,984
-68,096
-40% -$5.35M
FTNT icon
388
Fortinet
FTNT
$123B
$7.7M 0.07%
81,486
+8,081
+11% +$719K
QRVO icon
389
Qorvo
QRVO
$8.38B
$7.7M 0.07%
110,084
-45,187
-29% -$3.62M
PINS icon
390
Pinterest
PINS
$14.3B
$7.69M 0.07%
265,065
+41,808
+19% +$1.31M
RBA icon
391
RB Global
RBA
$20.7B
$7.64M 0.07%
84,697
-9,227
-10% -$826K
BBY icon
392
Best Buy
BBY
$18.2B
$7.55M 0.07%
88,014
-3,359
-4% -$307K
SPLB icon
393
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$7.52M 0.07%
338,461
+23,296
+7% +$539K
SWK icon
394
Stanley Black & Decker
SWK
$15.5B
$7.47M 0.07%
93,061
+48,088
+107% +$4.46M
FCX icon
395
Freeport-McMoran
FCX
$96.7B
$7.47M 0.07%
196,100
+66,745
+52% +$2.99M
HII icon
396
Huntington Ingalls Industries
HII
$12.7B
$7.47M 0.07%
39,516
+24,224
+158% +$5.23M
RGLD icon
397
Royal Gold
RGLD
$17.5B
$7.42M 0.07%
56,310
+10,482
+23% +$1.51M
PCOR icon
398
Procore
PCOR
$8.49B
$7.42M 0.07%
99,066
+34,260
+53% +$2.43M
TRV icon
399
Travelers Companies
TRV
$78.7B
$7.39M 0.07%
30,690
+17
+0.1% +$4.24K
WFRD icon
400
Weatherford International
WFRD
$6.41B
$7.39M 0.07%
103,132
+41,361
+67% +$3.39M
14 15
16
17 18

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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.