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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
OTTR icon
1101
Otter Tail
OTTR
$3.9B
$527K 0.01%
7,140
-355
-5% -$27.8K
GMS
1102
DELISTED
GMS Inc
GMS
$527K 0.01%
6,210
-4,108
-40% -$386K
NPO icon
1103
Enpro
NPO
$6.95B
$526K 0.01%
3,049
-270
-8% -$45.6K
FUL icon
1104
H.B. Fuller
FUL
$3.2B
$526K 0.01%
7,788
-2,901
-27% -$218K
XRX icon
1105
Xerox
XRX
$412M
$525K 0.01%
+62,253
New +$574K
BELFB
1106
Bel Fuse Inc Class B
BELFB
$4.25B
$520K ﹤0.01%
6,302
-4,067
-39% -$329K
AWR icon
1107
American States Water
AWR
$3.33B
$519K ﹤0.01%
6,681
-1,111
-14% -$92.5K
GOGO icon
1108
Gogo Inc
GOGO
$603M
$519K ﹤0.01%
+64,140
New +$478K
OSIS icon
1109
OSI Systems
OSIS
$3.87B
$518K ﹤0.01%
3,096
– –
BORR
1110
Borr Drilling
BORR
$1.2B
$513K ﹤0.01%
131,614
-104,453
-44% -$446K
VET icon
1111
Vermilion Energy
VET
$1.61B
$513K ﹤0.01%
54,549
+39,242
+256% +$382K
NSIT icon
1112
Insight Enterprises
NSIT
$4.24B
$512K ﹤0.01%
3,364
-729
-18% -$130K
HSY icon
1113
Hershey
HSY
$36.1B
$511K ﹤0.01%
3,019
+145
+5% +$26K
MOAT icon
1114
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$511K ﹤0.01%
5,509
– –
LBRT icon
1115
Liberty Energy
LBRT
$3.17B
$508K ﹤0.01%
25,517
+9,563
+60% +$177K
CIVI
1116
DELISTED
Civitas Resources
CIVI
$506K ﹤0.01%
+11,041
New +$550K
PRLB icon
1117
Protolabs
PRLB
$2.16B
$506K ﹤0.01%
12,949
-2,045
-14% -$73.5K
EHC icon
1118
Encompass Health
EHC
$11B
$505K ﹤0.01%
+5,469
New +$537K
COMP icon
1119
Compass
COMP
$9.59B
$505K ﹤0.01%
86,285
+5,885
+7% +$37.3K
ORLY icon
1120
O'Reilly Automotive
ORLY
$76.3B
$502K ﹤0.01%
6,345
+975
+18% +$78.6K
FLNC icon
1121
Fluence Energy
FLNC
$1.89B
$501K ﹤0.01%
31,567
-7,077
-18% -$139K
ESTC icon
1122
Elastic
ESTC
$7.25B
$500K ﹤0.01%
+5,045
New +$466K
DFIN icon
1123
Donnelley Financial Solutions
DFIN
$1.22B
$496K ﹤0.01%
7,902
+3,502
+80% +$218K
BDX icon
1124
Becton Dickinson
BDX
$47B
$495K ﹤0.01%
2,180
-43,495
-95% -$10M
NSSC icon
1125
Napco Security Technologies
NSSC
$1.44B
$488K ﹤0.01%
13,726
-14,662
-52% -$563K
43 44
45
46 47

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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.