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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
(+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 | |
|---|---|---|---|---|---|---|
|
MRC
976
DELISTED
MRC Global
MRC
| $809K | 0.01% |
63,312
+7,917
| +14% | +$104K |
|
977
W.R. Berkley
WRB
$26.8B
| $808K | 0.01% |
13,800
+473
| +4% | +$28.3K |
|
978
CAVA Group
CAVA
$7.71B
| $806K | 0.01% |
7,148
-5,493
| -43% | -$732K |
|
|
ACLX
979
DELISTED
Arcellx
ACLX
| $806K | 0.01% |
10,508
-2,493
| -19% | -$215K |
|
980
Collegium Pharmaceutical
COLL
$1.16B
| $804K | 0.01% |
28,074
-24,032
| -46% | -$795K |
|
981
Veracyte
VCYT
$3.71B
| $794K | 0.01% |
20,057
+3,549
| +21% | +$134K |
|
982
Intuit
INTU
$89.7B
| $794K | 0.01% |
1,263
-2,536
| -67% | -$1.62M |
|
983
Ichor Holdings
ICHR
$2.46B
| $791K | 0.01% |
24,565
+2,306
| +10% | +$71.3K |
|
984
Canadian National Railway
CNI
$77.1B
| $789K | 0.01% |
+7,773
| New | +$850K |
|
985
Twist Bioscience
TWST
$7.21B
| $787K | 0.01% |
16,925
-10,813
| -39% | -$489K |
|
986
Opendoor
OPEN
$3.65B
| $784K | 0.01% |
506,294
-578,389
| -53% | -$1.05M |
|
987
Rogers Corp
ROG
$2.36B
| $783K | 0.01% |
7,708
-6,749
| -47% | -$703K |
|
988
Neurocrine Biosciences
NBIX
$16.4B
| $780K | 0.01% |
5,714
-9,603
| -63% | -$1.19M |
|
989
American Eagle Outfitters
AEO
$2.99B
| $777K | 0.01% |
+46,630
| New | +$882K |
|
990
Burlington
BURL
$23.2B
| $776K | 0.01% |
2,722
-1
| -0% | -$270 |
|
|
APLS
991
DELISTED
Apellis Pharmaceuticals
APLS
| $775K | 0.01% |
+24,299
| New | +$731K |
|
992
ABM Industries
ABM
$2.87B
| $774K | 0.01% |
15,123
-14,701
| -49% | -$800K |
|
993
Cactus
WHD
$5.28B
| $772K | 0.01% |
13,233
+893
| +7% | +$56K |
|
994
BioMarin Pharmaceuticals
BMRN
$11.6B
| $771K | 0.01% |
11,734
-11,661
| -50% | -$781K |
|
995
Agilent Technologies
A
$39.9B
| $767K | 0.01% |
5,709
-15,018
| -72% | -$2.06M |
|
996
Carpenter Technology
CRS
$28.3B
| $763K | 0.01% |
4,493
+1,591
| +55% | +$273K |
|
997
Innoviva
INVA
$1.51B
| $762K | 0.01% |
43,899
+11,912
| +37% | +$229K |
|
998
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $760K | 0.01% |
+11,980
| New | +$752K |
|
999
Wayfair
W
$14.7B
| $757K | 0.01% |
17,075
-22,276
| -57% | -$1.05M |
|
1000
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
| $756K | 0.01% |
+22,730
| New | +$766K |
|
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.