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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 | |
|---|---|---|---|---|---|---|
451
Bank of America
BAC
$442B
| $6.25M | 0.06% |
142,174
-2,370
| -2% | -$104K |
|
452
Acadia Healthcare
ACHC
$3B
| $6.24M | 0.06% |
+157,461
| New | +$7.1M |
|
453
Bruker
BRKR
$7.99B
| $6.23M | 0.06% |
106,324
+63,231
| +147% | +$3.74M |
|
|
IPG
454
DELISTED
Interpublic Group of Companies
IPG
| $6.21M | 0.06% |
221,782
-123,552
| -36% | -$3.69M |
|
455
Primerica
PRI
$10B
| $6.21M | 0.06% |
22,877
+4,445
| +24% | +$1.26M |
|
456
Pinnacle West Capital
PNW
$12.3B
| $6.17M | 0.06% |
72,791
+19,829
| +37% | +$1.76M |
|
457
AXIS Capital
AXS
$7.61B
| $6.16M | 0.06% |
69,564
+52,171
| +300% | +$4.47M |
|
458
IQVIA
IQV
$38.9B
| $6.16M | 0.06% |
31,359
+3,303
| +12% | +$697K |
|
459
Berkshire Hathaway Class A
BRK.A
$1.12T
| $6.13M | 0.06% |
9
| – | – |
|
460
Accenture
ACN
$104B
| $6.12M | 0.06% |
17,406
-7,098
| -29% | -$2.56M |
|
461
United Rentals
URI
$72.3B
| $6.11M | 0.06% |
8,680
-2,688
| -24% | -$2.18M |
|
462
MGM Resorts International
MGM
$11.4B
| $6.07M | 0.06% |
175,046
+102,103
| +140% | +$3.86M |
|
463
Evercore
EVR
$12.3B
| $5.94M | 0.06% |
21,433
-1,159
| -5% | -$328K |
|
464
ResMed
RMD
$32.5B
| $5.92M | 0.06% |
25,880
-20,563
| -44% | -$4.95M |
|
465
JB Hunt Transport Services
JBHT
$25.6B
| $5.91M | 0.06% |
34,656
+11,139
| +47% | +$1.99M |
|
466
ADT
ADT
$5.63B
| $5.91M | 0.06% |
855,208
+201,840
| +31% | +$1.47M |
|
467
Carlisle Companies
CSL
$15.3B
| $5.89M | 0.06% |
15,979
-2,798
| -15% | -$1.22M |
|
468
Avery Dennison
AVY
$13.4B
| $5.89M | 0.06% |
31,463
-851
| -3% | -$174K |
|
469
Simpson Manufacturing
SSD
$8.12B
| $5.88M | 0.06% |
35,462
-22,153
| -38% | -$4.06M |
|
470
Labcorp
LH
$25.4B
| $5.88M | 0.06% |
+25,643
| New | +$5.88M |
|
|
PYCR
471
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.86M | 0.06% |
315,655
+7,005
| +2% | +$117K |
|
472
Advanced Micro Devices
AMD
$786B
| $5.84M | 0.06% |
48,360
-31,818
| -40% | -$4.58M |
|
473
Tyler Technologies
TYL
$12.6B
| $5.83M | 0.06% |
10,116
-64
| -0.6% | -$38.7K |
|
474
Verisk Analytics
VRSK
$24.6B
| $5.81M | 0.06% |
21,094
+4,694
| +29% | +$1.31M |
|
475
Dollar General
DG
$28B
| $5.8M | 0.06% |
76,518
+2,779
| +4% | +$219K |
|
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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.