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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
DVN icon
826
Devon Energy
DVN
$49.7B
$1.35M 0.01%
41,350
-464,293
-92% -$17.5M
PII icon
827
Polaris
PII
$3.99B
$1.35M 0.01%
23,480
-44,512
-65% -$3.1M
LFUS icon
828
Littelfuse
LFUS
$11.7B
$1.35M 0.01%
5,730
-717
-11% -$179K
PAAS icon
829
Pan American Silver
PAAS
$20.2B
$1.35M 0.01%
66,627
-170,593
-72% -$3.82M
AGI icon
830
Alamos Gold
AGI
$13B
$1.33M 0.01%
71,992
-42,733
-37% -$826K
STLD icon
831
Steel Dynamics
STLD
$37.5B
$1.32M 0.01%
11,585
-1,809
-14% -$240K
CCI icon
832
Crown Castle
CCI
$32.7B
$1.32M 0.01%
14,558
-5,473
-27% -$572K
VONG icon
833
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.32M 0.01%
12,786
– –
MTN icon
834
Vail Resorts
MTN
$5.23B
$1.3M 0.01%
6,933
-12,363
-64% -$2.21M
ZTS icon
835
Zoetis
ZTS
$32.4B
$1.3M 0.01%
7,973
+4,002
+101% +$716K
CHH icon
836
Choice Hotels
CHH
$4.99B
$1.29M 0.01%
9,079
+5,318
+141% +$752K
CCJ icon
837
Cameco
CCJ
$40.8B
$1.29M 0.01%
25,045
-33,159
-57% -$1.81M
SRE icon
838
Sempra
SRE
$55.1B
$1.29M 0.01%
14,663
-136
-0.9% -$11.9K
ACAD icon
839
Acadia Pharmaceuticals
ACAD
$4.9B
$1.28M 0.01%
69,966
+34,240
+96% +$553K
CNX icon
840
CNX Resources
CNX
$5.2B
$1.28M 0.01%
+34,892
New +$1.29M
JHG
841
DELISTED
Janus Henderson
JHG
$1.28M 0.01%
30,003
-143
-0.5% -$6.06K
WGS icon
842
GeneDx Holdings
WGS
$2.08B
$1.27M 0.01%
16,587
+3,109
+23% +$217K
COKE icon
843
Coca-Cola Consolidated
COKE
$12.5B
$1.26M 0.01%
10,030
-1,920
-16% -$240K
LIVN icon
844
LivaNova
LIVN
$4.16B
$1.26M 0.01%
27,219
+18,338
+206% +$940K
NSC icon
845
Norfolk Southern
NSC
$76.9B
$1.26M 0.01%
5,356
+2,343
+78% +$596K
GVA icon
846
Granite Construction
GVA
$5.32B
$1.26M 0.01%
14,326
+2,963
+26% +$267K
BA icon
847
Boeing
BA
$184B
$1.25M 0.01%
7,080
-919
-11% -$144K
UNFI icon
848
United Natural Foods
UNFI
$2.9B
$1.25M 0.01%
+45,812
New +$1.06M
SWX icon
849
Southwest Gas
SWX
$6.69B
$1.25M 0.01%
17,669
-6,118
-26% -$455K
GOLF icon
850
Acushnet Holdings
GOLF
$5.5B
$1.25M 0.01%
17,574
-7,146
-29% -$485K
32 33
34
35 36

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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.