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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
LTH icon
626
Life Time Group Holdings
LTH
$10.1B
$3.08M 0.03%
139,196
+90,169
+184% +$2.16M
GTLS
627
DELISTED
Chart Industries
GTLS
$3.05M 0.03%
15,972
+12,298
+335% +$1.98M
VEEV icon
628
Veeva Systems
VEEV
$34.7B
$3.04M 0.03%
14,442
-1,373
-9% -$302K
SBAC icon
629
SBA Communications
SBAC
$18.9B
$3.01M 0.03%
14,779
-2,547
-15% -$574K
BCE icon
630
BCE
BCE
$20.6B
$2.99M 0.03%
129,029
+65,648
+104% +$1.89M
AMR icon
631
Alpha Metallurgical Resources
AMR
$1.85B
$2.98M 0.03%
14,888
+13,328
+854% +$2.98M
PRIM icon
632
Primoris Services
PRIM
$4.52B
$2.97M 0.03%
38,910
+21,647
+125% +$1.58M
ODFL icon
633
Old Dominion Freight Line
ODFL
$44.8B
$2.97M 0.03%
16,837
-7,937
-32% -$1.62M
RJF icon
634
Raymond James Financial
RJF
$34.7B
$2.97M 0.03%
19,100
+1,425
+8% +$215K
SGI
635
Somnigroup International
SGI
$14.6B
$2.92M 0.03%
51,547
+22,676
+79% +$1.21M
CNR
636
Core Natural Resources Inc
CNR
$4.22B
$2.91M 0.03%
27,251
+6,008
+28% +$692K
YETI icon
637
Yeti Holdings
YETI
$3.98B
$2.9M 0.03%
+75,315
New +$2.99M
EL icon
638
Estee Lauder
EL
$31.5B
$2.87M 0.03%
38,252
-31,940
-46% -$2.52M
ADMA icon
639
ADMA Biologics
ADMA
$2.15B
$2.86M 0.03%
166,694
+2,129
+1% +$40.1K
BMBL icon
640
Bumble
BMBL
$397M
$2.83M 0.03%
347,521
-111,651
-24% -$862K
GMED icon
641
Globus Medical
GMED
$11.1B
$2.83M 0.03%
+34,167
New +$2.69M
MWA icon
642
Mueller Water Products
MWA
$4.13B
$2.82M 0.03%
125,202
+37,891
+43% +$890K
PLXS icon
643
Plexus
PLXS
$7.35B
$2.81M 0.03%
17,945
+6,037
+51% +$923K
ALGN icon
644
Align Technology
ALGN
$12.5B
$2.79M 0.03%
13,400
+1,161
+9% +$259K
RCL icon
645
Royal Caribbean
RCL
$87.6B
$2.72M 0.03%
11,783
-1,919
-14% -$425K
SLGN icon
646
Silgan Holdings
SLGN
$4.51B
$2.7M 0.03%
51,944
+24,676
+90% +$1.32M
VGT icon
647
Vanguard Information Technology ETF
VGT
$147B
$2.67M 0.03%
34,400
– –
MRNA icon
648
Moderna
MRNA
$22.5B
$2.67M 0.03%
+64,220
New +$3.07M
TKO icon
649
TKO Group
TKO
$13.4B
$2.66M 0.03%
18,729
-20,962
-53% -$2.74M
ONTO icon
650
Onto Innovation
ONTO
$13.7B
$2.65M 0.03%
15,896
-10,239
-39% -$1.87M
24 25
26
27 28

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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.