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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
HRMY icon
751
Harmony Biosciences
HRMY
$2.23B
$1.74M 0.02%
50,502
-16,220
-24% -$557K
MIDD icon
752
Middleby
MIDD
$5.97B
$1.74M 0.02%
12,817
-38,758
-75% -$5.34M
FAF icon
753
First American
FAF
$7.61B
$1.73M 0.02%
27,685
-1,410
-5% -$92K
JWN
754
DELISTED
Nordstrom
JWN
$1.72M 0.02%
71,259
-93,056
-57% -$2.15M
XYZ
755
Block Inc
XYZ
$47.1B
$1.72M 0.02%
20,245
-34,861
-63% -$2.86M
VWO icon
756
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.72M 0.02%
39,025
+3,212
+9% +$149K
SPYV icon
757
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.72M 0.02%
33,587
– –
MCW
758
DELISTED
Mister Car Wash
MCW
$1.71M 0.02%
235,198
-7,155
-3% -$52.3K
GTES icon
759
Gates Industrial Corporation Ltd.
GTES
$7.26B
$1.71M 0.02%
83,297
+7,256
+10% +$146K
AIG icon
760
American International
AIG
$42.1B
$1.7M 0.02%
23,402
+1,780
+8% +$134K
JEF icon
761
Jefferies Financial Group
JEF
$12.9B
$1.7M 0.02%
21,706
-44
-0.2% -$3.17K
SAIA icon
762
Saia
SAIA
$9.61B
$1.7M 0.02%
3,733
+404
+12% +$200K
PNC icon
763
PNC Financial Services
PNC
$101B
$1.7M 0.02%
8,806
-75
-0.8% -$14.7K
SGOV icon
764
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.69M 0.02%
16,827
– –
ACLS icon
765
Axcelis
ACLS
$4.22B
$1.68M 0.02%
23,990
+12,568
+110% +$1.04M
AAL icon
766
American Airlines Group
AAL
$10.7B
$1.67M 0.02%
96,088
-23,418
-20% -$337K
BHE icon
767
Benchmark Electronics
BHE
$3.01B
$1.66M 0.02%
36,519
+2,453
+7% +$114K
IXUS icon
768
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.65M 0.02%
+24,938
New +$1.73M
VXUS icon
769
Vanguard Total International Stock ETF
VXUS
$158B
$1.65M 0.02%
+27,960
New +$1.73M
HBI
770
DELISTED
Hanesbrands
HBI
$1.63M 0.02%
200,708
+59,096
+42% +$465K
ANF icon
771
Abercrombie & Fitch
ANF
$4.9B
$1.62M 0.02%
10,867
-21,210
-66% -$3.1M
ATKR icon
772
Atkore
ATKR
$3.16B
$1.6M 0.02%
19,129
+7,293
+62% +$643K
AXTA icon
773
Axalta
AXTA
$8.13B
$1.59M 0.02%
46,325
-68,485
-60% -$2.58M
OMF icon
774
OneMain Financial
OMF
$7.48B
$1.58M 0.02%
30,266
-18
-0.1% -$933
RS icon
775
Reliance Steel & Aluminium
RS
$21.3B
$1.57M 0.01%
5,840
-3,611
-38% -$1.07M
29 30
31
32 33

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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.