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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
CI icon
76
Cigna
CI
$73.7B
$20.7M 0.2%
74,820
+24,508
+49% +$7.81M
VNO icon
77
Vornado Realty Trust
VNO
$7.41B
$20.5M 0.19%
486,590
-20,835
-4% -$881K
IRDM icon
78
Iridium Communications
IRDM
$5.02B
$20.4M 0.19%
703,393
+65,349
+10% +$1.94M
PNR icon
79
Pentair
PNR
$10.4B
$20.3M 0.19%
201,384
+44,641
+28% +$4.58M
DECK icon
80
Deckers Outdoor
DECK
$13.2B
$20M 0.19%
98,685
-9,036
-8% -$1.63M
SCCO icon
81
Southern Copper
SCCO
$143B
$20M 0.19%
232,035
+82,172
+55% +$8.21M
CME icon
82
CME Group
CME
$96.3B
$20M 0.19%
85,977
+7,209
+9% +$1.66M
TDY icon
83
Teledyne Technologies
TDY
$30.4B
$20M 0.19%
43,013
-3,048
-7% -$1.42M
ELV icon
84
Elevance Health
ELV
$81.5B
$19.8M 0.19%
53,686
+27,033
+101% +$11.3M
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$19.8M 0.19%
151,024
+21,921
+17% +$2.99M
AMH icon
86
American Homes 4 Rent
AMH
$12B
$19.8M 0.19%
528,432
+150,669
+40% +$5.64M
OMC icon
87
Omnicom Group
OMC
$21.6B
$19.7M 0.19%
228,741
+56,438
+33% +$5.6M
CMCSA icon
88
Comcast
CMCSA
$85B
$19.7M 0.19%
523,914
+76,361
+17% +$3.17M
DVA icon
89
DaVita
DVA
$15.4B
$19.6M 0.19%
131,345
+45,859
+54% +$7.19M
PLNT icon
90
Planet Fitness
PLNT
$4.42B
$19.4M 0.18%
195,792
-2,823
-1% -$258K
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$19.2M 0.18%
75,774
+14,934
+25% +$3.96M
CPAY icon
92
Corpay
CPAY
$25B
$19.2M 0.18%
56,725
+7,761
+16% +$2.73M
WDC icon
93
Western Digital
WDC
$188B
$19.2M 0.18%
425,911
+144,979
+52% +$7.29M
AS icon
94
Amer Sports
AS
$20.7B
$19M 0.18%
681,290
-20,587
-3% -$454K
VTRS icon
95
Viatris
VTRS
$20.4B
$18.9M 0.18%
1,519,861
+193,273
+15% +$2.38M
ECL icon
96
Ecolab
ECL
$78.1B
$18.9M 0.18%
80,485
+27,945
+53% +$6.95M
YUM icon
97
Yum! Brands
YUM
$41.8B
$18.8M 0.18%
140,412
+49,362
+54% +$6.68M
MSM icon
98
MSC Industrial Direct
MSM
$6.89B
$18.8M 0.18%
251,710
+42,268
+20% +$3.48M
TAP icon
99
Molson Coors Class B
TAP
$7.79B
$18.8M 0.18%
327,262
-53,218
-14% -$3.1M
NFLX icon
100
Netflix
NFLX
$299B
$18.7M 0.18%
209,940
-90,380
-30% -$7.44M
2 3
4
5 6

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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.