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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
BLBD icon
676
Blue Bird Corp
BLBD
$2.43B
$2.35M 0.02%
60,913
+22,574
+59% +$943K
ALRM icon
677
Alarm.com
ALRM
$2.8B
$2.34M 0.02%
38,548
-4,903
-11% -$292K
LPG icon
678
Dorian LPG
LPG
$1.84B
$2.34M 0.02%
95,925
-16,100
-14% -$450K
HON icon
679
Honeywell
HON
$78.6B
$2.34M 0.02%
10,970
-24,385
-69% -$5.09M
GPK icon
680
Graphic Packaging
GPK
$3.52B
$2.33M 0.02%
85,955
-115,390
-57% -$3.34M
CHX
681
DELISTED
ChampionX
CHX
$2.32M 0.02%
85,472
+37,196
+77% +$1.11M
KLG
682
DELISTED
WK Kellogg Co
KLG
$2.32M 0.02%
128,961
+22,496
+21% +$412K
HIW icon
683
Highwoods Properties
HIW
$3.58B
$2.31M 0.02%
75,674
+2,569
+4% +$83.7K
EAT icon
684
Brinker International
EAT
$9.69B
$2.31M 0.02%
17,464
-7,043
-29% -$793K
CHWY icon
685
Chewy
CHWY
$9.84B
$2.28M 0.02%
68,136
-170,767
-71% -$5.31M
AVNT icon
686
Avient
AVNT
$3.48B
$2.28M 0.02%
55,703
+18,877
+51% +$914K
TU icon
687
Telus
TU
$15.4B
$2.28M 0.02%
167,781
+90,580
+117% +$1.4M
IJH icon
688
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.27M 0.02%
36,458
-127
-0.3% -$8.14K
HALO icon
689
Halozyme
HALO
$9.87B
$2.27M 0.02%
47,440
+4,178
+10% +$214K
SCHW
690
Charles Schwab
SCHW
$188B
$2.27M 0.02%
30,613
+718
+2% +$53.7K
WWW icon
691
Wolverine World Wide
WWW
$1.6B
$2.26M 0.02%
+101,726
New +$2.04M
LCII icon
692
LCI Industries
LCII
$2.61B
$2.25M 0.02%
21,747
+6,016
+38% +$694K
APTV icon
693
Aptiv
APTV
$9.76B
$2.24M 0.02%
36,984
-22,139
-37% -$1.36M
CMC icon
694
Commercial Metals
CMC
$8.37B
$2.21M 0.02%
44,644
+28,323
+174% +$1.6M
CG icon
695
Carlyle Group
CG
$17.9B
$2.21M 0.02%
43,727
– –
BNY
696
Bank of New York Mellon
BNY
$108B
$2.21M 0.02%
28,702
+369
+1% +$28.5K
SFM icon
697
Sprouts Farmers Market
SFM
$7.94B
$2.21M 0.02%
17,353
+3,325
+24% +$442K
TXRH icon
698
Texas Roadhouse
TXRH
$13.7B
$2.2M 0.02%
12,181
+3,223
+36% +$607K
BF.B icon
699
Brown-Forman Class B
BF.B
$13B
$2.2M 0.02%
57,834
-34,378
-37% -$1.51M
PAYO icon
700
Payoneer
PAYO
$2.41B
$2.2M 0.02%
218,677
-8,454
-4% -$80.8K
26 27
28
29 30

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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.