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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
TEL icon
526
TE Connectivity
TEL
$63.2B
$4.66M 0.04%
32,620
-25,188
-44% -$3.75M
BKR icon
527
Baker Hughes
BKR
$61.2B
$4.62M 0.04%
112,736
-66,467
-37% -$2.68M
AYI icon
528
Acuity Brands
AYI
$10.7B
$4.62M 0.04%
15,812
+4,395
+38% +$1.37M
CERT icon
529
Certara
CERT
$1.25B
$4.59M 0.04%
431,326
+368,821
+590% +$4.01M
EFV icon
530
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.47M 0.04%
+85,148
New +$4.66M
XPO icon
531
XPO
XPO
$23.4B
$4.46M 0.04%
34,031
-420
-1% -$56.8K
LLY icon
532
Eli Lilly
LLY
$1.04T
$4.46M 0.04%
5,779
-2,736
-32% -$2.27M
ABT icon
533
Abbott
ABT
$183B
$4.45M 0.04%
39,335
-969
-2% -$112K
ACI icon
534
Albertsons Companies
ACI
$5.75B
$4.44M 0.04%
226,299
-87,528
-28% -$1.66M
BNDX icon
535
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.42M 0.04%
90,174
– –
BAX icon
536
Baxter International
BAX
$14.1B
$4.42M 0.04%
151,422
+106,076
+234% +$3.57M
XMHQ icon
537
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$4.41M 0.04%
44,824
+10,593
+31% +$1.1M
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
$4.41M 0.04%
472,756
+52,754
+13% +$490K
POWL icon
539
Powell Industries
POWL
$7.59B
$4.41M 0.04%
59,655
-4,695
-7% -$420K
EEFT icon
540
Euronet Worldwide
EEFT
$2.83B
$4.4M 0.04%
42,817
-614
-1% -$62.5K
SARO
541
StandardAero Inc
SARO
$10.3B
$4.34M 0.04%
+175,215
New +$5.07M
AXP icon
542
American Express
AXP
$236B
$4.31M 0.04%
14,521
+320
+2% +$91.9K
TFX icon
543
Teleflex
TFX
$6.06B
$4.28M 0.04%
24,038
+18,209
+312% +$3.74M
AFRM icon
544
Affirm
AFRM
$26.3B
$4.22M 0.04%
69,322
-44,501
-39% -$2.47M
MANH icon
545
Manhattan Associates
MANH
$11.2B
$4.21M 0.04%
15,586
-155
-1% -$44.2K
BERY
546
DELISTED
Berry Global Group, Inc.
BERY
$4.2M 0.04%
64,921
+51,034
+367% +$3.37M
MSI icon
547
Motorola Solutions
MSI
$72.7B
$4.19M 0.04%
9,063
+2,744
+43% +$1.3M
ROK icon
548
Rockwell Automation
ROK
$50.1B
$4.18M 0.04%
14,611
-3,944
-21% -$1.11M
TNDM icon
549
Tandem Diabetes Care
TNDM
$1.34B
$4.17M 0.04%
115,876
-4,430
-4% -$150K
CROX icon
550
Crocs
CROX
$6.58B
$4.17M 0.04%
38,052
+19,803
+109% +$2.3M
20 21
22
23 24

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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.