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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
EXE
501
Expand Energy Corp
EXE
$21B
$5.2M 0.05%
52,273
+13,405
+34% +$1.24M
PWR icon
502
Quanta Services
PWR
$103B
$5.2M 0.05%
16,451
+3,095
+23% +$996K
CMND icon
503
Clearmind Medicine
CMND
$2.61M
$5.12M 0.05%
857
+9
+1% +$4.99K
PFGC icon
504
Performance Food Group
PFGC
$17.6B
$5.11M 0.05%
60,395
-1,613
-3% -$136K
AEM icon
505
Agnico Eagle Mines
AEM
$83.8B
$5.09M 0.05%
65,143
+49,736
+323% +$4.1M
KIM icon
506
Kimco Realty
KIM
$16.8B
$5.09M 0.05%
217,031
+98,366
+83% +$2.38M
QGEN icon
507
Qiagen
QGEN
$8.65B
$5.05M 0.05%
110,264
+6,256
+6% +$280K
ABBV icon
508
AbbVie
ABBV
$435B
$5.04M 0.05%
28,387
-17,305
-38% -$3.18M
ZM icon
509
Zoom
ZM
$29.5B
$5.04M 0.05%
61,804
+2,048
+3% +$161K
IBKR icon
510
Interactive Brokers
IBKR
$39.5B
$5.01M 0.05%
113,416
-8,664
-7% -$365K
BALL icon
511
Ball Corp
BALL
$16.9B
$4.97M 0.05%
90,231
-20,220
-18% -$1.24M
DTE icon
512
DTE Energy
DTE
$29.1B
$4.94M 0.05%
40,946
-21,003
-34% -$2.59M
FOUR icon
513
Shift4
FOUR
$4.23B
$4.93M 0.05%
47,515
-5,350
-10% -$531K
SUI icon
514
Sun Communities
SUI
$14.9B
$4.92M 0.05%
40,050
-5,293
-12% -$678K
TEAM icon
515
Atlassian
TEAM
$28.8B
$4.9M 0.05%
20,142
+2,926
+17% +$670K
NOV icon
516
NOV
NOV
$6.95B
$4.88M 0.05%
333,941
+278,501
+502% +$4.35M
FLS icon
517
Flowserve
FLS
$10.1B
$4.84M 0.05%
84,089
+23,380
+39% +$1.34M
BAH icon
518
Booz Allen Hamilton
BAH
$8.65B
$4.82M 0.05%
37,458
+23,589
+170% +$3.66M
GS icon
519
Goldman Sachs
GS
$313B
$4.76M 0.05%
8,306
+127
+2% +$70.8K
CZR icon
520
Caesars Entertainment
CZR
$6.13B
$4.76M 0.05%
142,298
+63,743
+81% +$2.52M
BLD
521
DELISTED
TopBuild
BLD
$4.73M 0.04%
15,177
+899
+6% +$330K
MAA icon
522
Mid-America Apartment Communities
MAA
$15.7B
$4.72M 0.04%
30,549
-3,128
-9% -$488K
KVUE icon
523
Kenvue
KVUE
$37.8B
$4.69M 0.04%
219,638
-27,534
-11% -$624K
FBIN icon
524
Fortune Brands Innovations
FBIN
$6.24B
$4.68M 0.04%
68,507
+3,588
+6% +$287K
NXPI icon
525
NXP Semiconductors
NXPI
$58.3B
$4.67M 0.04%
22,461
-13,717
-38% -$3.12M
19 20
21
22 23

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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.