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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
INTC icon
476
Intel
INTC
$511B
$5.8M 0.06%
289,341
+58,360
+25% +$1.32M
TWLO icon
477
Twilio
TWLO
$38.3B
$5.79M 0.05%
53,599
-8,029
-13% -$734K
ELAN icon
478
Elanco Animal Health
ELAN
$11.6B
$5.79M 0.05%
477,768
+138,812
+41% +$1.82M
VYX icon
479
NCR Voyix
VYX
$1.13B
$5.77M 0.05%
416,649
+26,270
+7% +$365K
FNDX icon
480
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$5.73M 0.05%
242,035
+46,729
+24% +$1.13M
DGRO icon
481
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.71M 0.05%
93,152
+18,113
+24% +$1.14M
SKX
482
DELISTED
Skechers
SKX
$5.69M 0.05%
84,628
-107,126
-56% -$6.95M
IDXX icon
483
Idexx Laboratories
IDXX
$46.8B
$5.69M 0.05%
13,762
-5,600
-29% -$2.46M
AMGN icon
484
Amgen
AMGN
$219B
$5.67M 0.05%
21,738
+333
+2% +$98.8K
WEN icon
485
Wendy's
WEN
$1.41B
$5.66M 0.05%
347,408
+256,604
+283% +$4.68M
OXY icon
486
Occidental Petroleum
OXY
$56.1B
$5.66M 0.05%
114,535
-203,700
-64% -$10.3M
LYFT icon
487
Lyft
LYFT
$6.44B
$5.65M 0.05%
438,122
+54,857
+14% +$813K
VTHR icon
488
Vanguard Russell 3000 ETF
VTHR
$4.85B
$5.64M 0.05%
21,733
+4,066
+23% +$1.06M
KGC icon
489
Kinross Gold
KGC
$32.2B
$5.54M 0.05%
597,324
+216,710
+57% +$2.14M
FICO icon
490
Fair Isaac
FICO
$22.8B
$5.43M 0.05%
2,729
+933
+52% +$1.99M
WY icon
491
Weyerhaeuser
WY
$18.5B
$5.42M 0.05%
192,486
+144,479
+301% +$4.51M
DINO icon
492
HF Sinclair
DINO
$14.7B
$5.39M 0.05%
153,863
-108,258
-41% -$4.43M
CR icon
493
Crane Co
CR
$12.7B
$5.38M 0.05%
35,481
-4,316
-11% -$712K
COLM icon
494
Columbia Sportswear
COLM
$2.94B
$5.37M 0.05%
64,036
-42,038
-40% -$3.52M
ZBH icon
495
Zimmer Biomet
ZBH
$18.2B
$5.37M 0.05%
50,827
+40,384
+387% +$4.33M
INCY icon
496
Incyte
INCY
$24.3B
$5.34M 0.05%
77,313
+11,921
+18% +$849K
WMS icon
497
Advanced Drainage Systems
WMS
$11.3B
$5.32M 0.05%
46,058
+886
+2% +$123K
GPC icon
498
Genuine Parts
GPC
$18.5B
$5.29M 0.05%
45,319
+15,944
+54% +$1.99M
WFC icon
499
Wells Fargo
WFC
$262B
$5.29M 0.05%
75,310
+2,064
+3% +$141K
COHR icon
500
Coherent
COHR
$74.3B
$5.24M 0.05%
55,359
-416
-0.7% -$41.6K
18 19
20
21 22

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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.