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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
RIG icon
1026
Transocean
RIG
$5.69B
$698K 0.01%
+186,147
New +$773K
MCY icon
1027
Mercury Insurance
MCY
$6.07B
$697K 0.01%
10,489
+1,604
+18% +$113K
CLS icon
1028
Celestica
CLS
$41.7B
$697K 0.01%
+7,551
New +$591K
AMRX icon
1029
Amneal Pharmaceuticals
AMRX
$5.89B
$696K 0.01%
87,883
+40,224
+84% +$337K
SPXC icon
1030
SPX Corp
SPXC
$10.8B
$696K 0.01%
4,782
+432
+10% +$69.7K
CASY icon
1031
Casey's General Stores
CASY
$31.6B
$691K 0.01%
1,744
+379
+28% +$153K
CTSH icon
1032
Cognizant
CTSH
$25.1B
$678K 0.01%
8,816
-58
-0.7% -$4.54K
ALG icon
1033
Alamo Group
ALG
$2.04B
$674K 0.01%
+3,624
New +$677K
OII icon
1034
Oceaneering
OII
$4.78B
$664K 0.01%
+25,466
New +$674K
CMS icon
1035
CMS Energy
CMS
$22.4B
$663K 0.01%
9,954
-12,937
-57% -$890K
ADUS icon
1036
Addus HomeCare
ADUS
$2.17B
$661K 0.01%
5,277
+3,063
+138% +$387K
WOOF icon
1037
Petco
WOOF
$834M
$659K 0.01%
173,025
+156,560
+951% +$708K
CPB icon
1038
Campbell Soup
CPB
$6.87B
$659K 0.01%
15,728
+10,062
+178% +$455K
BCC icon
1039
Boise Cascade
BCC
$2.96B
$657K 0.01%
5,526
-1,843
-25% -$255K
PBH icon
1040
Prestige Consumer Healthcare
PBH
$2.51B
$657K 0.01%
8,410
-1,578
-16% -$123K
PBI icon
1041
Pitney Bowes
PBI
$2.51B
$654K 0.01%
90,300
+65,347
+262% +$486K
DNOW icon
1042
DNOW Inc
DNOW
$2.6B
$653K 0.01%
+50,216
New +$677K
INOD icon
1043
Innodata
INOD
$2.27B
$650K 0.01%
+16,447
New +$518K
IESC icon
1044
IES Holdings
IESC
$15.6B
$647K 0.01%
+3,219
New +$774K
MCHP icon
1045
Microchip Technology
MCHP
$42.2B
$646K 0.01%
11,259
+414
+4% +$28.5K
NFE icon
1046
New Fortress Energy
NFE
$95.4M
$640K 0.01%
+42,351
New +$439K
FELE icon
1047
Franklin Electric
FELE
$4.87B
$640K 0.01%
6,569
-1,342
-17% -$140K
MTB icon
1048
M&T Bank
MTB
$36.4B
$640K 0.01%
3,403
+1,023
+43% +$203K
YOU icon
1049
Clear Secure
YOU
$5.69B
$633K 0.01%
23,776
-6,362
-21% -$192K
TCHP icon
1050
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$628K 0.01%
14,924
– –
40 41
42
43 44

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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.