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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
ROKU icon
701
Roku
ROKU
$22.2B
$2.18M 0.02%
29,349
-3,380
-10% -$256K
FR icon
702
First Industrial Realty Trust
FR
$8.6B
$2.17M 0.02%
43,271
-11,082
-20% -$588K
UA icon
703
Under Armour Class C
UA
$2.81B
$2.17M 0.02%
290,652
-19,441
-6% -$162K
VEU icon
704
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.16M 0.02%
37,701
– –
PRMB
705
Primo Brands
PRMB
$8.59B
$2.16M 0.02%
+70,166
New +$2.08M
BWXT icon
706
BWX Technologies
BWXT
$15.6B
$2.16M 0.02%
19,364
-2,227
-10% -$272K
IWM icon
707
iShares Russell 2000 ETF
IWM
$82.4B
$2.13M 0.02%
9,639
+3,187
+49% +$727K
AM icon
708
Antero Midstream
AM
$10.2B
$2.13M 0.02%
140,998
+957
+0.7% +$14.6K
COCO icon
709
Vita Coco
COCO
$3.77B
$2.12M 0.02%
57,566
-18,421
-24% -$614K
DRVN icon
710
Driven Brands
DRVN
$2.27B
$2.12M 0.02%
131,357
-1,326
-1% -$20.8K
IBM icon
711
IBM
IBM
$216B
$2.08M 0.02%
9,445
-5,304
-36% -$1.18M
FIVE icon
712
Five Below
FIVE
$12.4B
$2.07M 0.02%
+19,733
New +$1.89M
PVH icon
713
PVH
PVH
$4.05B
$2.06M 0.02%
19,448
-7,760
-29% -$795K
STT icon
714
State Street
STT
$51.5B
$2.05M 0.02%
20,906
+3,817
+22% +$361K
DEI icon
715
Douglas Emmett
DEI
$1.99B
$2.04M 0.02%
110,067
+1,697
+2% +$31.6K
ALL icon
716
Allstate
ALL
$69.7B
$2.04M 0.02%
10,568
-660
-6% -$128K
APA icon
717
APA Corp
APA
$12.6B
$2.03M 0.02%
87,733
+31,901
+57% +$746K
ALLE icon
718
Allegion
ALLE
$14.4B
$2.02M 0.02%
15,494
+13,592
+715% +$1.92M
VBR icon
719
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.02M 0.02%
10,175
– –
MTCH icon
720
Match Group
MTCH
$8.71B
$2.02M 0.02%
61,617
-6,177
-9% -$212K
KNF icon
721
Knife River
KNF
$3.82B
$2M 0.02%
19,669
-6,288
-24% -$614K
GTLB icon
722
GitLab
GTLB
$5.82B
$2M 0.02%
35,410
+9,999
+39% +$583K
APG icon
723
APi Group
APG
$18.2B
$1.99M 0.02%
83,115
+2,578
+3% +$61.3K
MATX icon
724
Matsons
MATX
$6.1B
$1.99M 0.02%
14,771
+11,068
+299% +$1.61M
BOND icon
725
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.97M 0.02%
+21,833
New +$2.01M
27 28
29
30 31

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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.