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
(+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 | |
|---|---|---|---|---|---|---|
|
BRSL
1076
Brightstar Lottery PLC
BRSL
$2.08B
| $565K | 0.01% |
31,974
-3,237
| -9% | -$63.7K |
|
1077
Carrier Global
CARR
$53.9B
| $564K | 0.01% |
8,260
+3,833
| +87% | +$289K |
|
1078
Kratos Defense & Security Solutions
KTOS
$10.4B
| $563K | 0.01% |
21,347
+5,186
| +32% | +$133K |
|
1079
Descartes Systems
DSGX
$6.57B
| $557K | 0.01% |
4,903
| – | – |
|
1080
SunCoke Energy
SXC
$816M
| $555K | 0.01% |
+51,844
| New | +$556K |
|
1081
Valaris
VAL
$5.33B
| $555K | 0.01% |
12,536
+4,913
| +64% | +$237K |
|
1082
DHT Holdings
DHT
$2.88B
| $554K | 0.01% |
+59,651
| New | +$613K |
|
1083
Cheniere Energy
LNG
$53.4B
| $553K | 0.01% |
2,575
-1,485
| -37% | -$301K |
|
1084
Invesco NASDAQ 100 ETF
QQQM
$101B
| $553K | 0.01% |
2,627
+709
| +37% | +$148K |
|
1085
The Honest Company
HNST
$424M
| $553K | 0.01% |
+79,772
| New | +$452K |
|
|
JNPR
1086
DELISTED
Juniper Networks
JNPR
| $551K | 0.01% |
14,726
-27,177
| -65% | -$1.03M |
|
1087
Central Garden & Pet Co Class A
CENTA
$2.41B
| $551K | 0.01% |
16,668
+9,451
| +131% | +$301K |
|
1088
Terex
TEX
$7.55B
| $550K | 0.01% |
11,905
-2,370
| -17% | -$124K |
|
1089
Knowles
KN
$3.38B
| $549K | 0.01% |
+27,544
| New | +$513K |
|
1090
Park Hotels & Resorts
PK
$3.02B
| $546K | 0.01% |
38,806
-24,180
| -38% | -$355K |
|
1091
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $545K | 0.01% |
8,025
| – | – |
|
1092
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $544K | 0.01% |
+2,264
| New | +$557K |
|
1093
Brink's
BCO
$4.77B
| $543K | 0.01% |
5,848
-5,165
| -47% | -$517K |
|
1094
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
| $542K | 0.01% |
10,062
+374
| +4% | +$18.8K |
|
1095
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
| $535K | 0.01% |
14,879
| – | – |
|
1096
iShares Global Tech ETF
IXN
$8.77B
| $535K | 0.01% |
6,314
+3,071
| +95% | +$258K |
|
1097
Bausch Health
BHC
$2.35B
| $533K | 0.01% |
+66,152
| New | +$545K |
|
1098
First Solar
FSLR
$25.4B
| $532K | 0.01% |
3,018
+616
| +26% | +$123K |
|
1099
Cooper Companies
COO
$14.6B
| $530K | 0.01% |
+5,768
| New | +$588K |
|
1100
VanEck Semiconductor ETF
SMH
$71.6B
| $530K | 0.01% |
2,187
+1,013
| +86% | +$251K |
|
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.