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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
DXC icon
601
DXC Technology
DXC
$1.78B
$3.42M 0.03%
171,299
-33,217
-16% -$701K
VICI icon
602
VICI Properties
VICI
$29.1B
$3.39M 0.03%
116,130
+45,472
+64% +$1.44M
ON icon
603
ON Semiconductor
ON
$18.3B
$3.38M 0.03%
53,687
-18,999
-26% -$1.31M
SNPS icon
604
Synopsys
SNPS
$76.7B
$3.37M 0.03%
6,945
-4,547
-40% -$2.38M
C icon
605
Citigroup
C
$231B
$3.36M 0.03%
47,770
+344
+0.7% +$23.2K
LOAN
606
Manhattan Bridge Capital
LOAN
$47.2M
$3.36M 0.03%
45,418
-1,692
-4% -$9.24K
DLTR icon
607
Dollar Tree
DLTR
$24.7B
$3.34M 0.03%
44,621
+18,764
+73% +$1.29M
CCL icon
608
Carnival Corporation Ltd
CCL
$40.6B
$3.33M 0.03%
+133,715
New +$3.13M
SHC icon
609
Sotera Health
SHC
$5.13B
$3.32M 0.03%
242,964
-4,653
-2% -$67.5K
ATR icon
610
AptarGroup
ATR
$8.69B
$3.32M 0.03%
21,108
-2,454
-10% -$410K
MMS icon
611
Maximus
MMS
$3.32B
$3.31M 0.03%
44,401
+18,608
+72% +$1.52M
ITRI icon
612
Itron
ITRI
$4.62B
$3.31M 0.03%
30,477
-1,604
-5% -$179K
ANET icon
613
Arista Networks
ANET
$248B
$3.29M 0.03%
29,729
-14,839
-33% -$1.53M
ITOT icon
614
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$3.28M 0.03%
+25,540
New +$3.31M
CNP icon
615
CenterPoint Energy
CNP
$26.8B
$3.27M 0.03%
103,191
+20,866
+25% +$643K
PSN icon
616
Parsons
PSN
$5.1B
$3.24M 0.03%
35,089
+18,738
+115% +$1.91M
ASH icon
617
Ashland
ASH
$3.28B
$3.21M 0.03%
44,950
+18,213
+68% +$1.46M
GSY icon
618
Invesco Ultra Short Duration ETF
GSY
$3.9B
$3.2M 0.03%
63,782
+2,300
+4% +$115K
DE icon
619
Deere & Co
DE
$165B
$3.19M 0.03%
7,526
+661
+10% +$278K
CAH icon
620
Cardinal Health
CAH
$56B
$3.15M 0.03%
26,634
-2,981
-10% -$348K
EPAM icon
621
EPAM Systems
EPAM
$5.74B
$3.15M 0.03%
+13,457
New +$2.99M
IDA icon
622
Idacorp
IDA
$8.29B
$3.15M 0.03%
28,787
+9
+0% +$989
AGG icon
623
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.12M 0.03%
32,201
+4,255
+15% +$419K
JCPB icon
624
JPMorgan Core Plus Bond ETF
JCPB
$14B
$3.12M 0.03%
67,695
+3,564
+6% +$167K
NXT icon
625
Nextpower Inc
NXT
$15.1B
$3.08M 0.03%
+84,359
New +$3.09M
23 24
25
26 27

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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.