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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
CNQ icon
576
Canadian Natural Resources
CNQ
$93.3B
$3.79M 0.04%
122,923
-55,052
-31% -$1.85M
AOS icon
577
A.O. Smith
AOS
$8.59B
$3.79M 0.04%
55,617
+33,387
+150% +$2.53M
NOG icon
578
Northern Oil and Gas
NOG
$2.15B
$3.77M 0.04%
+101,408
New +$3.97M
JKHY icon
579
Jack Henry & Associates
JKHY
$11B
$3.76M 0.04%
21,440
-7,301
-25% -$1.3M
PFE icon
580
Pfizer
PFE
$147B
$3.74M 0.04%
141,040
+108,494
+333% +$2.94M
CMG icon
581
Chipotle Mexican Grill
CMG
$43.7B
$3.74M 0.04%
62,040
+650
+1% +$39.2K
GANX icon
582
Gain Therapeutics
GANX
$76.8M
$3.74M 0.04%
158,155
-176,437
-53% -$354K
NGD
583
DELISTED
New Gold Inc
NGD
$3.7M 0.04%
1,490,211
+753,220
+102% +$2.08M
MS icon
584
Morgan Stanley
MS
$343B
$3.69M 0.03%
29,315
+730
+3% +$89.9K
SMG icon
585
ScottsMiracle-Gro
SMG
$3.85B
$3.67M 0.03%
55,350
-78,633
-59% -$6.22M
MTD icon
586
Mettler-Toledo International
MTD
$28.5B
$3.67M 0.03%
2,999
-1,503
-33% -$1.96M
WAB icon
587
Wabtec
WAB
$50B
$3.66M 0.03%
19,317
+12,512
+184% +$2.42M
GFS icon
588
GlobalFoundries
GFS
$27.1B
$3.61M 0.03%
84,158
-23,817
-22% -$998K
ILMN icon
589
Illumina
ILMN
$30.2B
$3.6M 0.03%
26,922
-16,019
-37% -$2.28M
RSI icon
590
Rush Street Interactive
RSI
$2.67B
$3.59M 0.03%
261,357
+52,290
+25% +$636K
COWZ icon
591
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.58M 0.03%
63,350
+9,798
+18% +$574K
MUR icon
592
Murphy Oil
MUR
$5.17B
$3.57M 0.03%
117,846
-47,601
-29% -$1.53M
FSM icon
593
Fortuna Silver Mines
FSM
$2.91B
$3.56M 0.03%
+830,295
New +$3.96M
BX icon
594
Blackstone
BX
$109B
$3.56M 0.03%
20,641
+1,183
+6% +$206K
VVV icon
595
Valvoline
VVV
$4.72B
$3.55M 0.03%
98,211
+14,720
+18% +$589K
DKS icon
596
Dick's Sporting Goods
DKS
$17.9B
$3.52M 0.03%
15,375
-1,627
-10% -$341K
JAAA icon
597
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.51M 0.03%
69,121
– –
GDDY icon
598
GoDaddy
GDDY
$11.6B
$3.49M 0.03%
17,677
-27,731
-61% -$5.07M
MET icon
599
MetLife
MET
$61.9B
$3.46M 0.03%
42,227
+5,510
+15% +$458K
GEV icon
600
GE Vernova
GEV
$271B
$3.43M 0.03%
10,442
-1,911
-15% -$597K
22 23
24
25 26

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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.