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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
LUMN icon
901
Lumen
LUMN
$6.14B
$1.05M 0.01%
198,542
+30,269
+18% +$209K
ESGR
902
DELISTED
Enstar Group
ESGR
$1.05M 0.01%
3,273
+675
+26% +$218K
IFF icon
903
International Flavors & Fragrances
IFF
$21.5B
$1.05M 0.01%
12,455
-7,724
-38% -$726K
NDSN icon
904
Nordson
NDSN
$17.2B
$1.05M 0.01%
5,019
-26,589
-84% -$6.57M
CP icon
905
Canadian Pacific Kansas City
CP
$79.5B
$1.05M 0.01%
+14,459
New +$1.11M
VOOG icon
906
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.04M 0.01%
17,124
+8,166
+91% +$490K
EVER icon
907
EverQuote
EVER
$831M
$1.04M 0.01%
51,907
+14,196
+38% +$268K
TAC icon
908
TransAlta
TAC
$3.94B
$1.03M 0.01%
73,063
+13,112
+22% +$150K
DORM icon
909
Dorman Products
DORM
$4.13B
$1.03M 0.01%
7,971
-962
-11% -$123K
NEE icon
910
NextEra Energy
NEE
$176B
$1.03M 0.01%
14,401
-296
-2% -$23K
OPCH icon
911
Option Care Health
OPCH
$3.54B
$1.03M 0.01%
+44,419
New +$1.12M
CRI icon
912
Carter's
CRI
$1.49B
$1.02M 0.01%
18,873
-4,790
-20% -$274K
BSX icon
913
Boston Scientific
BSX
$71.7B
$1.02M 0.01%
11,430
+3,475
+44% +$306K
GPN icon
914
Global Payments
GPN
$23.6B
$1.01M 0.01%
9,020
-7,865
-47% -$860K
TDW icon
915
Tidewater
TDW
$4.07B
$1.01M 0.01%
+18,464
New +$1.05M
HELE icon
916
Helen of Troy
HELE
$675M
$1.01M 0.01%
16,858
+12,100
+254% +$804K
GL icon
917
Globe Life
GL
$14.4B
$1M 0.01%
8,997
+668
+8% +$72.1K
SXT icon
918
Sensient Technologies
SXT
$5.51B
$1M 0.01%
14,077
+6,450
+85% +$497K
AMP icon
919
Ameriprise Financial
AMP
$49.1B
$1M 0.01%
1,884
+180
+11% +$96.1K
KNSL icon
920
Kinsale Capital Group
KNSL
$8.51B
$997K 0.01%
2,144
+682
+47% +$323K
LNW
921
DELISTED
Light & Wonder
LNW
$995K 0.01%
11,524
-3,644
-24% -$341K
TRGP icon
922
Targa Resources
TRGP
$57B
$978K 0.01%
5,481
+3,845
+235% +$689K
CGNX icon
923
Cognex
CGNX
$11.4B
$974K 0.01%
27,175
+4,606
+20% +$180K
APOG icon
924
Apogee Enterprises
APOG
$903M
$973K 0.01%
13,630
+1,434
+12% +$113K
AMTD
925
AMTD IDEA Group
AMTD
$72M
$967K 0.01%
46,003
-55,810
-55% -$71.1K
35 36
37
38 39

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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.