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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
CRL icon
51
Charles River Laboratories
CRL
$11.2B
$22.8M 0.22%
123,690
+46,313
+60% +$8.92M
MTZ icon
52
MasTec
MTZ
$21.1B
$22.8M 0.22%
167,694
-25,398
-13% -$3.41M
DAL icon
53
Delta Air Lines
DAL
$57.5B
$22.8M 0.22%
376,910
-28,752
-7% -$1.7M
TDG icon
54
TransDigm Group
TDG
$70.2B
$22.6M 0.21%
17,818
+125
+0.7% +$165K
RL icon
55
Ralph Lauren
RL
$22.6B
$22.5M 0.21%
97,547
-7,305
-7% -$1.56M
BEPC icon
56
Brookfield Renewable
BEPC
$6.08B
$22.5M 0.21%
812,871
+354,008
+77% +$10.9M
AMED
57
DELISTED
Amedisys
AMED
$22.4M 0.21%
246,918
+107,720
+77% +$9.89M
DELL icon
58
Dell
DELL
$262B
$22.4M 0.21%
193,961
+13,095
+7% +$1.64M
GE icon
59
GE Aerospace
GE
$374B
$22.3M 0.21%
133,555
-34,525
-21% -$6.16M
MAS icon
60
Masco
MAS
$14.1B
$21.9M 0.21%
302,128
+12,372
+4% +$990K
MNDY icon
61
monday.com
MNDY
$3.68B
$21.9M 0.21%
92,920
– –
BKNG icon
62
Booking.com
BKNG
$149B
$21.8M 0.21%
109,600
+19,475
+22% +$3.74M
FFIV icon
63
F5
FFIV
$22.9B
$21.7M 0.21%
86,319
+5,380
+7% +$1.29M
SWKS icon
64
Skyworks Solutions
SWKS
$9.37B
$21.7M 0.21%
244,522
+47,953
+24% +$4.36M
UTHR icon
65
United Therapeutics
UTHR
$25.8B
$21.6M 0.2%
61,179
+9,121
+18% +$3.35M
KDP icon
66
Keurig Dr Pepper
KDP
$42.3B
$21.4M 0.2%
666,415
+212,696
+47% +$7.2M
PPG icon
67
PPG Industries
PPG
$24.6B
$21.4M 0.2%
178,971
+108,902
+155% +$13.6M
STE icon
68
Steris
STE
$22.3B
$21.2M 0.2%
103,163
+9,615
+10% +$2.11M
FOXA icon
69
Fox Class A
FOXA
$24.5B
$21.2M 0.2%
435,719
+37,082
+9% +$1.67M
MASI
70
DELISTED
Masimo
MASI
$21.1M 0.2%
127,780
-25,706
-17% -$4.06M
GM icon
71
General Motors
GM
$80.4B
$21.1M 0.2%
396,491
-80,484
-17% -$4.22M
V icon
72
Visa
V
$684B
$21.1M 0.2%
66,817
-23,420
-26% -$7.04M
HPQ icon
73
HP
HPQ
$24.9B
$20.9M 0.2%
639,423
+122,289
+24% +$4.4M
BBWI icon
74
Bath & Body Works
BBWI
$4.06B
$20.9M 0.2%
537,889
+246,400
+85% +$8.24M
BRO icon
75
Brown & Brown
BRO
$23.6B
$20.7M 0.2%
202,933
+12,072
+6% +$1.29M
1 2
3
4 5

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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.