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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
PAR icon
801
PAR Technology
PAR
$691M
$1.44M 0.01%
+19,864
New +$1.36M
CPT icon
802
Camden Property Trust
CPT
$11B
$1.44M 0.01%
12,413
-6,563
-35% -$786K
ACGL icon
803
Arch Capital
ACGL
$33.9B
$1.43M 0.01%
15,493
+1,006
+7% +$102K
YELP icon
804
Yelp
YELP
$1.39B
$1.43M 0.01%
36,903
-6,384
-15% -$233K
CVSA
805
Covista Inc
CVSA
$4.27B
$1.42M 0.01%
15,646
+2,094
+15% +$175K
NBR icon
806
Nabors Industries
NBR
$1.25B
$1.42M 0.01%
24,834
+6,772
+37% +$481K
SUPN icon
807
Supernus Pharmaceuticals
SUPN
$2.75B
$1.42M 0.01%
39,212
+1,419
+4% +$50K
BTE icon
808
Baytex Energy
BTE
$2.93B
$1.41M 0.01%
547,841
+500,387
+1,054% +$1.42M
PGX icon
809
Invesco Preferred ETF
PGX
$3.79B
$1.41M 0.01%
122,392
+9,773
+9% +$118K
LEVI icon
810
Levi Strauss
LEVI
$9.44B
$1.41M 0.01%
81,259
+48,478
+148% +$858K
LEG icon
811
Leggett & Platt
LEG
$1.36B
$1.4M 0.01%
145,947
-229,123
-61% -$2.74M
COF icon
812
Capital One
COF
$135B
$1.4M 0.01%
7,826
-2,401
-23% -$416K
MGV icon
813
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.39M 0.01%
11,166
-187
-2% -$24.1K
DGT icon
814
State Street SPDR Global Dow ETF
DGT
$625M
$1.39M 0.01%
10,543
+6,112
+138% +$833K
WERN icon
815
Werner Enterprises
WERN
$2.23B
$1.39M 0.01%
38,750
-3,140
-7% -$120K
TTC icon
816
Toro Company
TTC
$9.37B
$1.38M 0.01%
17,269
-2,962
-15% -$248K
ELS icon
817
Equity Lifestyle Properties
ELS
$12.6B
$1.38M 0.01%
+20,749
New +$1.44M
MOD icon
818
Modine Manufacturing
MOD
$10.4B
$1.38M 0.01%
11,890
-996
-8% -$128K
ACM icon
819
Aecom
ACM
$9.67B
$1.38M 0.01%
12,883
-334
-3% -$36.5K
UAL icon
820
United Airlines
UAL
$42.3B
$1.37M 0.01%
14,115
+5,996
+74% +$507K
KWR icon
821
Quaker Houghton
KWR
$2.9B
$1.37M 0.01%
9,709
-2,604
-21% -$411K
OTEX icon
822
Open Text
OTEX
$6.29B
$1.36M 0.01%
48,059
-2,677
-5% -$82.4K
SCSC icon
823
Scansource
SCSC
$1.16B
$1.36M 0.01%
28,674
+1,547
+6% +$75.6K
DASH icon
824
DoorDash
DASH
$92.6B
$1.36M 0.01%
8,098
-5,469
-40% -$898K
HRL icon
825
Hormel Foods
HRL
$13.8B
$1.36M 0.01%
43,285
+7,661
+22% +$240K
31 32
33
34 35

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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.