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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
ADBE icon
426
Adobe
ADBE
$102B
$6.75M 0.06%
15,187
-5,862
-28% -$2.9M
ADI icon
427
Analog Devices
ADI
$183B
$6.64M 0.06%
31,275
+2,870
+10% +$634K
KKR icon
428
KKR & Co
KKR
$93.9B
$6.6M 0.06%
44,654
+435
+1% +$63.8K
NATL icon
429
NCR Atleos
NATL
$3.42B
$6.52M 0.06%
192,190
-32,618
-15% -$989K
GRMN
430
Garmin
GRMN
$58.9B
$6.5M 0.06%
31,532
-13,404
-30% -$2.63M
L icon
431
Loews
L
$23.5B
$6.47M 0.06%
76,396
+11,895
+18% +$980K
AME icon
432
Ametek
AME
$58.5B
$6.46M 0.06%
35,827
-16,322
-31% -$2.97M
JPST icon
433
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.46M 0.06%
128,181
+8,251
+7% +$417K
PRU icon
434
Prudential Financial
PRU
$41.8B
$6.46M 0.06%
54,463
+10,727
+25% +$1.32M
NOC icon
435
Northrop Grumman
NOC
$78.3B
$6.45M 0.06%
13,737
+4,729
+52% +$2.38M
PTON icon
436
Peloton Interactive
PTON
$2.81B
$6.44M 0.06%
740,686
+133,983
+22% +$1.04M
PH icon
437
Parker-Hannifin
PH
$126B
$6.44M 0.06%
10,125
-11,475
-53% -$7.6M
HCA icon
438
HCA Healthcare
HCA
$88.8B
$6.43M 0.06%
21,406
-924
-4% -$323K
UPS icon
439
United Parcel Service
UPS
$91.3B
$6.4M 0.06%
50,757
+25,861
+104% +$3.4M
WTRG icon
440
Essential Utilities
WTRG
$11.1B
$6.39M 0.06%
175,920
-16,018
-8% -$622K
AON icon
441
Aon
AON
$75.9B
$6.39M 0.06%
17,779
+4,939
+38% +$1.82M
EXC icon
442
Exelon
EXC
$46.8B
$6.37M 0.06%
169,181
+34,669
+26% +$1.34M
WU icon
443
Western Union
WU
$2.3B
$6.36M 0.06%
600,208
+84,470
+16% +$936K
EQIX icon
444
Equinix
EQIX
$103B
$6.33M 0.06%
6,718
+549
+9% +$505K
CACI icon
445
CACI
CACI
$11.4B
$6.33M 0.06%
15,669
+7,232
+86% +$3.52M
TPL icon
446
Texas Pacific Land
TPL
$26.6B
$6.32M 0.06%
17,148
+11,667
+213% +$4.77M
DDOG icon
447
Datadog
DDOG
$102B
$6.32M 0.06%
44,210
-1,138
-3% -$156K
ICUI icon
448
ICU Medical
ICUI
$4.19B
$6.3M 0.06%
40,610
+7,410
+22% +$1.25M
ESI icon
449
Element Solutions
ESI
$9.36B
$6.29M 0.06%
247,277
+78,755
+47% +$2.13M
FIX icon
450
Comfort Systems
FIX
$62.5B
$6.25M 0.06%
14,747
+1,383
+10% +$607K
16 17
18
19 20

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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.