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 | |
|---|---|---|---|---|---|---|
951
Dolby
DLB
$5.71B
| $905K | 0.01% |
11,594
+3,167
| +38% | +$241K |
|
952
Waste Management
WM
$91.5B
| $904K | 0.01% |
4,481
+1,885
| +73% | +$405K |
|
953
Alkermes
ALKS
$8.11B
| $890K | 0.01% |
30,937
-83,983
| -73% | -$2.41M |
|
|
GOGL
954
DELISTED
Golden Ocean Group
GOGL
| $876K | 0.01% |
97,723
+35,583
| +57% | +$383K |
|
955
Morningstar
MORN
$7.37B
| $874K | 0.01% |
2,595
-3,997
| -61% | -$1.36M |
|
956
Gildan
GIL
$10.8B
| $872K | 0.01% |
18,532
+5,513
| +42% | +$266K |
|
957
Sensata Technologies
ST
$6.74B
| $862K | 0.01% |
31,445
+23,254
| +284% | +$755K |
|
958
NuScale Power
SMR
$3.28B
| $859K | 0.01% |
47,934
-23,353
| -33% | -$482K |
|
959
Olin
OLN
$2.14B
| $857K | 0.01% |
+25,350
| New | +$1.06M |
|
960
Zurn Elkay Water Solutions
ZWS
$8.6B
| $856K | 0.01% |
22,948
-19,764
| -46% | -$754K |
|
|
SEE
961
DELISTED
Sealed Air
SEE
| $845K | 0.01% |
24,974
-62,105
| -71% | -$2.22M |
|
962
Arrow Electronics
ARW
$11.4B
| $841K | 0.01% |
7,435
-10,677
| -59% | -$1.32M |
|
963
Stride
LRN
$3.4B
| $836K | 0.01% |
8,047
-9,670
| -55% | -$920K |
|
964
PG&E
PCG
$37.4B
| $834K | 0.01% |
41,351
+401
| +1% | +$8.16K |
|
|
SCS
965
DELISTED
Steelcase
SCS
| $831K | 0.01% |
70,303
+13,168
| +23% | +$169K |
|
966
Kennametal
KMT
$2.58B
| $830K | 0.01% |
34,566
-12,011
| -26% | -$320K |
|
967
Sherwin-Williams
SHW
$88.2B
| $825K | 0.01% |
2,427
-2,604
| -52% | -$972K |
|
968
Tennant Co
TNC
$1.31B
| $824K | 0.01% |
10,111
-712
| -7% | -$62.7K |
|
969
Pultegroup
PHM
$24.7B
| $824K | 0.01% |
7,567
-26,774
| -78% | -$3.48M |
|
970
The RealReal
REAL
$1.54B
| $816K | 0.01% |
+74,698
| New | +$397K |
|
|
CPRX
971
DELISTED
Catalyst Pharmaceutical
CPRX
| $813K | 0.01% |
38,953
+2,812
| +8% | +$60.4K |
|
972
Jack in the Box
JACK
$331M
| $812K | 0.01% |
19,503
-3,022
| -13% | -$139K |
|
973
Lithia Motors
LAD
$8.26B
| $811K | 0.01% |
2,269
-4,227
| -65% | -$1.49M |
|
974
Newell Brands
NWL
$2.56B
| $811K | 0.01% |
81,388
-95,226
| -54% | -$864K |
|
975
Camping World
CWH
$644M
| $809K | 0.01% |
38,384
+9,301
| +32% | +$212K |
|
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.