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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
STRL icon
851
Sterling Infrastructure
STRL
$16.4B
$1.25M 0.01%
7,398
+1,618
+28% +$279K
FTV icon
852
Fortive
FTV
$18.4B
$1.25M 0.01%
22,032
+541
+3% +$31K
SITM icon
853
SiTime
SITM
$20.6B
$1.24M 0.01%
5,798
+4,621
+393% +$941K
PRGS icon
854
Progress Software
PRGS
$1.71B
$1.23M 0.01%
18,904
+10,093
+115% +$674K
RPD icon
855
Rapid7
RPD
$694M
$1.23M 0.01%
30,568
-38,189
-56% -$1.55M
PCRX icon
856
Pacira BioSciences
PCRX
$1.02B
$1.22M 0.01%
64,948
-25,965
-29% -$456K
CHRD icon
857
Chord Energy
CHRD
$7.46B
$1.22M 0.01%
10,448
-7,631
-42% -$959K
OKTA icon
858
Okta
OKTA
$24.9B
$1.22M 0.01%
+15,488
New +$1.2M
EW icon
859
Edwards Lifesciences
EW
$51.5B
$1.22M 0.01%
16,423
+8,444
+106% +$591K
UNF icon
860
Unifirst Corp
UNF
$5.22B
$1.21M 0.01%
7,089
+2,444
+53% +$466K
TFC icon
861
Truist Financial
TFC
$64.2B
$1.2M 0.01%
27,771
-33
-0.1% -$1.47K
PLAB icon
862
Photronics
PLAB
$1.88B
$1.2M 0.01%
51,111
-2,591
-5% -$63.4K
CUBE icon
863
CubeSmart
CUBE
$9.42B
$1.2M 0.01%
28,099
-12,431
-31% -$596K
SEIC icon
864
SEI Investments
SEIC
$12.6B
$1.2M 0.01%
14,555
– –
PTC icon
865
PTC
PTC
$16B
$1.2M 0.01%
6,529
+2,407
+58% +$456K
NGVT icon
866
Ingevity
NGVT
$2.66B
$1.2M 0.01%
29,369
+16,765
+133% +$698K
INFA
867
DELISTED
Informatica
INFA
$1.19M 0.01%
45,734
-21,925
-32% -$574K
CPRI icon
868
Capri Holdings
CPRI
$1.72B
$1.18M 0.01%
56,177
-33,215
-37% -$904K
SMCI icon
869
Super Micro Computer
SMCI
$19B
$1.18M 0.01%
38,709
-77,241
-67% -$2.81M
CNK icon
870
Cinemark Holdings
CNK
$4.4B
$1.17M 0.01%
37,868
+5,315
+16% +$164K
OPLN
871
Openlane
OPLN
$4.62B
$1.17M 0.01%
59,080
+14,686
+33% +$271K
SPSM icon
872
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.17M 0.01%
26,090
+6,961
+36% +$324K
ENR icon
873
Energizer
ENR
$1.48B
$1.17M 0.01%
33,571
+10,983
+49% +$380K
COLD icon
874
Americold
COLD
$4.11B
$1.17M 0.01%
54,561
-94,285
-63% -$2.28M
VONV icon
875
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.17M 0.01%
14,366
– –
33 34
35
36 37

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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.