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
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
XLK icon
1001
State Street Technology Select Sector SPDR ETF
XLK
$122B
$755K 0.01%
+6,496
New +$756K
XLG icon
1002
Invesco S&P 500 Top 50 ETF
XLG
$11B
$752K 0.01%
+15,056
New +$741K
VCEL icon
1003
Vericel Corp
VCEL
$2.32B
$750K 0.01%
13,663
+9
+0.1% +$456
HNI icon
1004
HNI Corp
HNI
$3.51B
$750K 0.01%
14,884
+4,712
+46% +$253K
SYF icon
1005
Synchrony
SYF
$25.8B
$748K 0.01%
11,505
+226
+2% +$13.8K
NET icon
1006
Cloudflare
NET
$104B
$747K 0.01%
6,937
+170
+3% +$16.6K
FRPT icon
1007
Freshpet
FRPT
$3.51B
$743K 0.01%
5,018
-621
-11% -$90.5K
HP icon
1008
Helmerich & Payne
HP
$3.33B
$743K 0.01%
23,201
-39,595
-63% -$1.34M
AWK icon
1009
American Water Works
AWK
$26.7B
$741K 0.01%
5,950
+1,171
+25% +$158K
SIG icon
1010
Signet Jewelers
SIG
$3.75B
$737K 0.01%
9,126
-3,334
-27% -$311K
SKY icon
1011
Champion Homes
SKY
$5B
$731K 0.01%
8,293
– –
GIB icon
1012
CGI
GIB
$15B
$729K 0.01%
6,672
+1,155
+21% +$130K
SPHR icon
1013
Sphere Entertainment
SPHR
$5.77B
$729K 0.01%
18,070
-7,100
-28% -$297K
SPYM
1014
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$727K 0.01%
10,542
– –
PTEN icon
1015
Patterson-UTI
PTEN
$3.64B
$720K 0.01%
+87,209
New +$700K
CALM icon
1016
Cal-Maine
CALM
$4.02B
$719K 0.01%
6,985
-170
-2% -$16K
BV icon
1017
BrightView Holdings
BV
$988M
$718K 0.01%
44,902
-9,051
-17% -$151K
MD icon
1018
Pediatrix Medical
MD
$2.11B
$717K 0.01%
54,642
+15,044
+38% +$208K
WSC icon
1019
WillScot Mobile Mini Holdings
WSC
$4.81B
$715K 0.01%
21,368
-674
-3% -$24.8K
OSK icon
1020
Oshkosh
OSK
$9.43B
$714K 0.01%
+7,510
New +$786K
MBB icon
1021
iShares MBS ETF
MBB
$39.1B
$713K 0.01%
+7,782
New +$725K
CHD icon
1022
Church & Dwight Co
CHD
$24.6B
$712K 0.01%
6,801
+2,763
+68% +$291K
LEN icon
1023
Lennar Class A
LEN
$21.2B
$709K 0.01%
5,373
+19
+0.4% +$3.09K
WST icon
1024
West Pharmaceutical
WST
$24.7B
$708K 0.01%
2,162
– –
HCC icon
1025
Warrior Met Coal
HCC
$4.45B
$704K 0.01%
12,981
– –
39 40
41
42 43

Similar funds

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.