We are live on ! Find out more
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
CBRE icon
726
CBRE Group
CBRE
$43.6B
$1.97M 0.02%
15,001
-960
-6% -$126K
SBUX icon
727
Starbucks
SBUX
$120B
$1.95M 0.02%
21,413
-1,653
-7% -$160K
NI icon
728
NiSource
NI
$20.7B
$1.95M 0.02%
52,914
+29,343
+124% +$1.05M
AMCR icon
729
Amcor
AMCR
$22.1B
$1.94M 0.02%
41,163
-38,873
-49% -$2.03M
IUSV icon
730
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.93M 0.02%
20,805
+10,818
+108% +$1.04M
NCNO icon
731
nCino
NCNO
$2.04B
$1.92M 0.02%
57,304
+32,456
+131% +$1.21M
GFF icon
732
Griffon
GFF
$4.77B
$1.92M 0.02%
26,984
-12,793
-32% -$928K
EQR icon
733
Equity Residential
EQR
$25.5B
$1.91M 0.02%
26,645
+7,250
+37% +$533K
MEDP icon
734
Medpace
MEDP
$16.5B
$1.91M 0.02%
5,753
-2,457
-30% -$833K
DPZ icon
735
Domino's
DPZ
$11.9B
$1.91M 0.02%
4,544
-2,187
-32% -$956K
MLI icon
736
Mueller Industries
MLI
$15.4B
$1.91M 0.02%
48,024
-6,448
-12% -$262K
MUSA icon
737
Murphy USA
MUSA
$9.97B
$1.9M 0.02%
3,794
-13
-0.3% -$6.64K
RPM icon
738
RPM International
RPM
$14.9B
$1.89M 0.02%
15,393
-675
-4% -$89K
MRVI icon
739
Maravai LifeSciences
MRVI
$944M
$1.89M 0.02%
347,015
-120,833
-26% -$777K
TNL icon
740
Travel + Leisure Co
TNL
$4.77B
$1.89M 0.02%
37,383
+8,040
+27% +$408K
NUE icon
741
Nucor
NUE
$61.9B
$1.88M 0.02%
16,126
+7,818
+94% +$1.12M
IUSG icon
742
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.88M 0.02%
13,464
– –
VEA icon
743
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.87M 0.02%
39,082
+2,948
+8% +$148K
JAZZ icon
744
Jazz Pharmaceuticals
JAZZ
$17B
$1.86M 0.02%
15,091
-5,942
-28% -$700K
HSIC icon
745
Henry Schein
HSIC
$10.1B
$1.85M 0.02%
26,781
-15,443
-37% -$1.11M
GWRE icon
746
Guidewire Software
GWRE
$12.9B
$1.8M 0.02%
10,668
-3,752
-26% -$701K
X
747
DELISTED
US Steel
X
$1.78M 0.02%
52,505
+8
+0% +$295
PODD icon
748
Insulet
PODD
$9.37B
$1.78M 0.02%
6,827
+2,485
+57% +$626K
MKL icon
749
Markel Group
MKL
$23.4B
$1.75M 0.02%
1,016
+53
+6% +$87.9K
CACC icon
750
Credit Acceptance
CACC
$6.15B
$1.74M 0.02%
3,717
-554
-13% -$257K
28 29
30
31 32

Similar funds

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.