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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
IPGP icon
651
IPG Photonics
IPGP
$3.9B
$2.65M 0.03%
36,425
+18,730
+106% +$1.44M
SPG icon
652
Simon Property Group
SPG
$72.9B
$2.65M 0.03%
15,367
-16,945
-52% -$2.97M
RGA icon
653
Reinsurance Group of America
RGA
$15.5B
$2.64M 0.03%
12,381
+8,113
+190% +$1.77M
FTDR icon
654
Frontdoor
FTDR
$5.36B
$2.64M 0.03%
48,224
-734
-1% -$39.8K
ROST icon
655
Ross Stores
ROST
$81.2B
$2.62M 0.02%
17,332
-37,072
-68% -$5.45M
CWAN
656
DELISTED
Clearwater Analytics
CWAN
$2.6M 0.02%
+94,403
New +$2.68M
EFA icon
657
iShares MSCI EAFE ETF
EFA
$79.4B
$2.59M 0.02%
34,273
+6,460
+23% +$512K
KTB icon
658
Kontoor Brands
KTB
$4.62B
$2.59M 0.02%
30,285
+18,575
+159% +$1.59M
FTRE icon
659
Fortrea Holdings
FTRE
$1.81B
$2.58M 0.02%
138,250
+44,543
+48% +$868K
ALNY icon
660
Alnylam Pharmaceuticals
ALNY
$30.6B
$2.57M 0.02%
10,924
-6,651
-38% -$1.75M
DOCS icon
661
Doximity
DOCS
$3.94B
$2.56M 0.02%
47,989
-6,372
-12% -$312K
ACIW icon
662
ACI Worldwide
ACIW
$5.88B
$2.55M 0.02%
49,154
+33,289
+210% +$1.77M
SLVM icon
663
Sylvamo
SLVM
$1.56B
$2.54M 0.02%
32,196
-6,829
-17% -$589K
TLT icon
664
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.52M 0.02%
28,800
+1,119
+4% +$103K
BEN icon
665
Franklin Resources
BEN
$17.7B
$2.51M 0.02%
123,487
-1,611
-1% -$33.9K
DOC icon
666
Healthpeak Properties
DOC
$15B
$2.5M 0.02%
123,500
-5,516
-4% -$120K
SNX icon
667
TD Synnex
SNX
$21B
$2.5M 0.02%
21,313
-2,992
-12% -$358K
IWB icon
668
iShares Russell 1000 ETF
IWB
$49.8B
$2.46M 0.02%
+7,625
New +$2.47M
GTM
669
ZoomInfo Technologies
GTM
$1.08B
$2.44M 0.02%
231,804
+8,641
+4% +$92.4K
BL icon
670
BlackLine
BL
$1.79B
$2.42M 0.02%
39,826
-10,619
-21% -$633K
CBT icon
671
Cabot Corp
CBT
$4.36B
$2.4M 0.02%
26,278
+4,795
+22% +$515K
RKT icon
672
Rocket Companies
RKT
$39.2B
$2.39M 0.02%
212,557
– –
HBM icon
673
Hudbay
HBM
$11.5B
$2.39M 0.02%
294,842
-167,785
-36% -$1.5M
WCC
674
WESCO International
WCC
$18.2B
$2.39M 0.02%
13,186
+2,110
+19% +$399K
BTU icon
675
Peabody Energy
BTU
$2.78B
$2.37M 0.02%
+113,186
New +$2.8M
25 26
27
28 29

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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.