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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
CVX icon
26
Chevron
CVX
$383B
$28.4M 0.27%
195,934
+92,679
+90% +$14.2M
WSM icon
27
Williams-Sonoma
WSM
$27.5B
$28.3M 0.27%
153,070
+55,229
+56% +$8.76M
TSLA icon
28
Tesla
TSLA
$1.22T
$27.6M 0.26%
68,319
+2,109
+3% +$679K
CAT icon
29
Caterpillar
CAT
$373B
$27.2M 0.26%
75,020
-1,336
-2% -$518K
EXPE icon
30
Expedia Group
EXPE
$35.2B
$26.8M 0.25%
143,738
+19,430
+16% +$3.35M
EMR icon
31
Emerson Electric
EMR
$83.3B
$26.6M 0.25%
214,352
+74,838
+54% +$9.08M
D icon
32
Dominion Energy
D
$61.3B
$26.3M 0.25%
488,062
+274,339
+128% +$15.6M
GEN icon
33
Gen Digital
GEN
$16.3B
$25.9M 0.25%
945,868
+29,440
+3% +$846K
EOG icon
34
EOG Resources
EOG
$77.5B
$25.8M 0.24%
210,507
+85,300
+68% +$10.9M
SLB icon
35
SLB Ltd
SLB
$72.6B
$25.3M 0.24%
659,480
+391,632
+146% +$16.4M
APP icon
36
Applovin
APP
$136B
$25.3M 0.24%
78,045
-84,970
-52% -$21.5M
LDOS icon
37
Leidos
LDOS
$14.1B
$25M 0.24%
173,414
+72,589
+72% +$12.1M
HLT icon
38
Hilton Worldwide
HLT
$72.5B
$24.4M 0.23%
98,722
-19,075
-16% -$4.67M
HOLX
39
DELISTED
Hologic
HOLX
$24.3M 0.23%
337,269
+88,332
+35% +$6.9M
LULU icon
40
lululemon athletica
LULU
$13.6B
$24.1M 0.23%
62,945
-3,360
-5% -$1.1M
PYPL icon
41
PayPal
PYPL
$49.3B
$23.9M 0.23%
279,862
-63,370
-18% -$5.33M
MDLZ icon
42
Mondelez International
MDLZ
$80.5B
$23.8M 0.23%
399,171
+114,090
+40% +$7.55M
ANSS
43
DELISTED
Ansys
ANSS
$23.8M 0.23%
70,474
-7,059
-9% -$2.37M
LECO icon
44
Lincoln Electric
LECO
$13.7B
$23.7M 0.22%
126,343
-26,261
-17% -$5.29M
ADP icon
45
Automatic Data Processing
ADP
$105B
$23.7M 0.22%
80,882
-6,256
-7% -$1.85M
GILD icon
46
Gilead Sciences
GILD
$163B
$23.7M 0.22%
256,041
+873
+0.3% +$78.6K
LKQ icon
47
LKQ Corp
LKQ
$5.76B
$23.5M 0.22%
640,066
+304,142
+91% +$11.6M
BND icon
48
Vanguard Total Bond Market
BND
$158B
$23.4M 0.22%
326,019
+6,181
+2% +$452K
NTAP icon
49
NetApp
NTAP
$34.1B
$23.3M 0.22%
200,421
+34,927
+21% +$4.27M
CRWD icon
50
CrowdStrike
CRWD
$189B
$22.9M 0.22%
267,464
-35,556
-12% -$2.96M
1
2
3 4 5

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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.