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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
TLN
401
Talen Energy Corp
TLN
$16.3B
$7.34M 0.07%
+36,437
New +$7.11M
LSCC icon
402
Lattice Semiconductor
LSCC
$19B
$7.3M 0.07%
128,918
+85,609
+198% +$4.7M
NDAQ icon
403
Nasdaq
NDAQ
$52.9B
$7.25M 0.07%
93,799
+14,540
+18% +$1.12M
SKYW icon
404
Skywest
SKYW
$4.63B
$7.25M 0.07%
72,412
+5,409
+8% +$552K
UHS icon
405
Universal Health Services
UHS
$10.2B
$7.24M 0.07%
40,357
-1,134
-3% -$231K
TKR icon
406
Timken Company
TKR
$9.2B
$7.22M 0.07%
101,125
-12,327
-11% -$969K
NCLH icon
407
Norwegian Cruise Line
NCLH
$9.37B
$7.21M 0.07%
280,336
+78,092
+39% +$1.97M
BIO icon
408
Bio-Rad Laboratories Class A
BIO
$9.27B
$7.21M 0.07%
21,949
+3,805
+21% +$1.29M
RKLB icon
409
Rocket Lab Corp
RKLB
$47.4B
$7.18M 0.07%
281,718
+128,789
+84% +$2.26M
CMI icon
410
Cummins
CMI
$90.9B
$7.13M 0.07%
20,466
-6,448
-24% -$2.27M
TFLO icon
411
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$7.13M 0.07%
141,333
-4,522
-3% -$228K
MHK icon
412
Mohawk Industries
MHK
$9.24B
$7.13M 0.07%
59,836
-15,138
-20% -$2.12M
ERIE icon
413
Erie Indemnity
ERIE
$13B
$7.06M 0.07%
17,137
-366
-2% -$164K
KD icon
414
Kyndryl
KD
$2.86B
$7.02M 0.07%
202,885
-123,095
-38% -$3.58M
CW icon
415
Curtiss-Wright
CW
$28.4B
$7.01M 0.07%
19,740
-667
-3% -$240K
CTRA
416
DELISTED
Coterra Energy
CTRA
$6.99M 0.07%
273,835
-32,738
-11% -$814K
PG icon
417
Procter & Gamble
PG
$340B
$6.93M 0.07%
41,361
-20,670
-33% -$3.52M
CTAS icon
418
Cintas
CTAS
$80.6B
$6.9M 0.07%
37,749
+8,009
+27% +$1.68M
CRM icon
419
Salesforce
CRM
$159B
$6.89M 0.07%
20,612
-11,541
-36% -$3.68M
CLH icon
420
Clean Harbors
CLH
$16.3B
$6.89M 0.07%
29,929
+6,226
+26% +$1.55M
VT icon
421
Vanguard Total World Stock ETF
VT
$79.8B
$6.86M 0.07%
58,388
+10,097
+21% +$1.21M
KLAC icon
422
KLA
KLAC
$260B
$6.83M 0.06%
108,390
+18,280
+20% +$1.24M
CCK icon
423
Crown Holdings
CCK
$13.2B
$6.82M 0.06%
82,423
+14,872
+22% +$1.35M
OC icon
424
Owens Corning
OC
$12.5B
$6.8M 0.06%
39,947
+266
+0.7% +$49.7K
HD icon
425
Home Depot
HD
$350B
$6.76M 0.06%
17,373
-13,989
-45% -$5.72M
15 16
17
18 19

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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.