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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
TROW icon
551
T. Rowe Price
TROW
$24.5B
$4.15M 0.04%
36,675
-543
-1% -$62.9K
TDC icon
552
Teradata
TDC
$2.47B
$4.14M 0.04%
132,825
+46,224
+53% +$1.45M
SMTC icon
553
Semtech
SMTC
$11.3B
$4.09M 0.04%
66,205
+48,289
+270% +$2.55M
TECK icon
554
Teck Resources
TECK
$32.4B
$4.08M 0.04%
100,696
+87,379
+656% +$4.08M
VMC icon
555
Vulcan Materials
VMC
$37.2B
$4.06M 0.04%
15,766
+11,847
+302% +$3.19M
VIG icon
556
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.05M 0.04%
+20,659
New +$4.12M
FND icon
557
Floor & Decor
FND
$6.68B
$4.04M 0.04%
40,514
-31,929
-44% -$3.43M
DRI icon
558
Darden Restaurants
DRI
$23.9B
$4.04M 0.04%
21,618
-18,053
-46% -$3.03M
CTVA icon
559
Corteva
CTVA
$52.5B
$4.01M 0.04%
+70,351
New +$4.16M
NWSA icon
560
News Corp Class A
NWSA
$15.7B
$4M 0.04%
145,342
-49,216
-25% -$1.37M
QQQ icon
561
Invesco QQQ Trust
QQQ
$480B
$4M 0.04%
7,827
+677
+9% +$342K
JEPI icon
562
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4M 0.04%
69,506
+13,410
+24% +$796K
O icon
563
Realty Income
O
$58.5B
$3.99M 0.04%
74,789
-5,986
-7% -$349K
CRUS icon
564
Cirrus Logic
CRUS
$6.53B
$3.99M 0.04%
40,075
-18,730
-32% -$2.06M
QTWO icon
565
Q2 Holdings
QTWO
$3.97B
$3.95M 0.04%
39,277
+5,428
+16% +$516K
NEU icon
566
NewMarket
NEU
$8.11B
$3.94M 0.04%
7,461
-6,817
-48% -$3.65M
HOG icon
567
Harley-Davidson
HOG
$2.76B
$3.93M 0.04%
130,588
-5,206
-4% -$172K
F icon
568
Ford
F
$56.3B
$3.91M 0.04%
395,334
+226,886
+135% +$2.42M
JLL icon
569
Jones Lang LaSalle
JLL
$17.2B
$3.91M 0.04%
15,435
-1,212
-7% -$323K
CVE icon
570
Cenovus Energy
CVE
$51.1B
$3.91M 0.04%
257,797
+95,447
+59% +$1.54M
STX icon
571
Seagate
STX
$190B
$3.9M 0.04%
45,138
+19,399
+75% +$1.95M
AA icon
572
Alcoa
AA
$12.6B
$3.88M 0.04%
102,810
-45,253
-31% -$1.88M
AMKR icon
573
Amkor Technology
AMKR
$13.4B
$3.87M 0.04%
150,491
-23,093
-13% -$635K
TBLL icon
574
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.84M 0.04%
36,323
+1,272
+4% +$134K
EA icon
575
Electronic Arts
EA
$52.9B
$3.81M 0.04%
26,060
+2,186
+9% +$336K
21 22
23
24 25

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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.