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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 | |
|---|---|---|---|---|---|---|
1051
Innospec
IOSP
$2.27B
| $626K | 0.01% |
5,684
+252
| +5% | +$28.8K |
|
1052
Perdoceo Education
PRDO
$2.06B
| $618K | 0.01% |
23,361
-3,607
| -13% | -$88.7K |
|
1053
Gentherm
THRM
$1.28B
| $617K | 0.01% |
+15,458
| New | +$648K |
|
1054
Magnolia Oil & Gas
MGY
$5.62B
| $614K | 0.01% |
26,263
+1
| +0% | +$26 |
|
|
VRNT
1055
DELISTED
Verint Systems
VRNT
| $613K | 0.01% |
22,336
-36,343
| -62% | -$908K |
|
1056
Blackbaud
BLKB
$2.08B
| $609K | 0.01% |
8,242
-585
| -7% | -$47.9K |
|
1057
BlackRock Flexible Income ETF
BINC
$16.1B
| $607K | 0.01% |
+11,659
| New | +$614K |
|
1058
Cushman & Wakefield Ltd
CWK
$3.29B
| $606K | 0.01% |
46,338
+22,068
| +91% | +$307K |
|
1059
Strategic Education
STRA
$1.89B
| $606K | 0.01% |
6,484
-1,106
| -15% | -$103K |
|
1060
Take-Two Interactive
TTWO
$43.9B
| $603K | 0.01% |
3,277
+10
| +0.3% | +$1.73K |
|
1061
Imperial Oil
IMO
$60.6B
| $601K | 0.01% |
9,755
-14,080
| -59% | -$1.02M |
|
1062
Badger Meter
BMI
$4.04B
| $600K | 0.01% |
2,829
-271
| -9% | -$59K |
|
1063
Shake Shack
SHAK
$3B
| $600K | 0.01% |
4,622
+1,989
| +76% | +$244K |
|
1064
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
| $598K | 0.01% |
13,022
| – | – |
|
|
FITB
1065
Fifth Third Bancorp
FITB
$52.2B
| $597K | 0.01% |
14,110
+316
| +2% | +$14.2K |
|
1066
MDU Resources
MDU
$4.18B
| $593K | 0.01% |
32,924
-107,734
| -77% | -$1.89M |
|
1067
Black Hills Corp
BKH
$5.46B
| $593K | 0.01% |
10,128
-270
| -3% | -$16.4K |
|
1068
Papa John's
PZZA
$979M
| $591K | 0.01% |
14,381
-742
| -5% | -$36.5K |
|
1069
CNO Financial Group
CNO
$5.16B
| $589K | 0.01% |
15,820
-1,283
| -8% | -$47.6K |
|
1070
Blend Labs
BLND
$482M
| $584K | 0.01% |
138,639
+52,779
| +61% | +$227K |
|
1071
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $582K | 0.01% |
+17,516
| New | +$618K |
|
|
DNB
1072
DELISTED
Dun & Bradstreet
DNB
| $576K | 0.01% |
46,263
-834
| -2% | -$9.97K |
|
1073
iShares US Treasury Bond ETF
GOVT
$43.7B
| $576K | 0.01% |
25,061
| – | – |
|
1074
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
| $570K | 0.01% |
12,962
-4,013
| -24% | -$186K |
|
1075
Armstrong World Industries
AWI
$7.86B
| $569K | 0.01% |
4,027
+1,323
| +49% | +$194K |
|
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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.