We are live on
!
Find out more
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
(+9.1%)
Cap. Flow
+$892M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
628
Reduced
586
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
General Dynamics
GD
|
+$22.4M |
| 3 |
Gotham 1000 Value ETF
GVLU
|
+$21.7M |
| 4 |
Apple
AAPL
|
+$21.5M |
| 5 |
SLB Ltd
SLB
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$24.5M |
| 2 |
NVIDIA
NVDA
|
+$24.3M |
| 3 |
Applovin
APP
|
+$21.5M |
| 4 |
Devon Energy
DVN
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
RenaissanceRe
RNR
$13.4B
| $966K | 0.01% |
3,883
-974
| -20% | -$262K |
|
927
Repligen
RGEN
$8.97B
| $965K | 0.01% |
6,702
-24,539
| -79% | -$3.52M |
|
928
Corcept Therapeutics
CORT
$11.7B
| $964K | 0.01% |
19,137
+523
| +3% | +$27.4K |
|
929
Korn Ferry
KFY
$4.18B
| $961K | 0.01% |
14,251
-8,907
| -38% | -$648K |
|
930
HEICO Corp
HEI
$50.8B
| $960K | 0.01% |
4,038
+1,036
| +35% | +$268K |
|
931
Sally Beauty Holdings
SBH
$1.51B
| $958K | 0.01% |
91,632
+22,819
| +33% | +$292K |
|
932
F&G Annuities & Life
FG
$3.75B
| $955K | 0.01% |
23,039
-5,965
| -21% | -$263K |
|
933
Everest Group
EG
$14.2B
| $949K | 0.01% |
2,617
+307
| +13% | +$115K |
|
934
iShares Russell 1000 Growth ETF
IWF
$127B
| $947K | 0.01% |
9,428
| – | – |
|
935
Applied Industrial Technologies
AIT
$13.3B
| $946K | 0.01% |
3,950
+2,156
| +120% | +$538K |
|
936
VF Corp
VFC
$5.87B
| $945K | 0.01% |
44,056
+9,663
| +28% | +$197K |
|
937
Rogers Communications
RCI
$18.7B
| $944K | 0.01% |
30,718
+20,833
| +211% | +$744K |
|
938
Aramark
ARMK
$14.8B
| $939K | 0.01% |
25,163
-49,756
| -66% | -$1.93M |
|
939
AppFolio
APPF
$6.83B
| $938K | 0.01% |
3,803
+824
| +28% | +$193K |
|
|
TPC
940
Tutor Perini Cor
TPC
$5.29B
| $936K | 0.01% |
38,684
+1,609
| +4% | +$43.7K |
|
941
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $933K | 0.01% |
19,302
| – | – |
|
|
DFS
942
DELISTED
Discover Financial Services
DFS
| $929K | 0.01% |
5,361
+497
| +10% | +$81.6K |
|
943
DigitalOcean
DOCN
$14.7B
| $927K | 0.01% |
27,214
| – | – |
|
944
Pool Corp
POOL
$7.36B
| $927K | 0.01% |
2,719
+1,966
| +261% | +$716K |
|
945
Textron
TXT
$15.1B
| $925K | 0.01% |
12,090
-20,327
| -63% | -$1.7M |
|
946
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $920K | 0.01% |
13,940
-1,704
| -11% | -$116K |
|
|
ITCI
947
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $919K | 0.01% |
11,007
+1,501
| +16% | +$123K |
|
948
Autodesk
ADSK
$50.5B
| $917K | 0.01% |
3,103
+204
| +7% | +$60.3K |
|
|
B
949
DELISTED
Barnes Group Inc.
B
| $911K | 0.01% |
+19,286
| New | +$896K |
|
950
Ormat Technologies
ORA
$6.57B
| $906K | 0.01% |
13,383
-2,352
| -15% | -$182K |
|
Similar funds
PPF
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.