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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 | |
|---|---|---|---|---|---|---|
1126
Monarch Casino & Resort
MCRI
$2.18B
| $487K | ﹤0.01% |
+6,177
| New | +$498K |
|
1127
Antero Resources
AR
$10.6B
| $486K | ﹤0.01% |
13,867
-40,499
| -74% | -$1.23M |
|
1128
CBIZ
CBZ
$2.97B
| $485K | ﹤0.01% |
5,933
+15
| +0.3% | +$1.12K |
|
1129
Dutch Bros
BROS
$9.01B
| $485K | ﹤0.01% |
+9,264
| New | +$409K |
|
1130
The Ensign Group
ENSG
$10.4B
| $476K | ﹤0.01% |
+3,585
| New | +$521K |
|
|
REVG
1131
DELISTED
REV Group
REVG
| $476K | ﹤0.01% |
+14,935
| New | +$444K |
|
|
NSA
1132
DELISTED
National Storage Affiliates Trust
NSA
| $475K | ﹤0.01% |
12,525
-2,865
| -19% | -$123K |
|
1133
IonQ
IONQ
$14.9B
| $474K | ﹤0.01% |
+11,357
| New | +$285K |
|
1134
Atmos Energy
ATO
$28.7B
| $474K | ﹤0.01% |
3,406
-271
| -7% | -$38.5K |
|
1135
Teradyne
TER
$60.9B
| $472K | ﹤0.01% |
3,749
-3,201
| -46% | -$379K |
|
1136
HubSpot
HUBS
$12.8B
| $471K | ﹤0.01% |
+676
| New | +$435K |
|
1137
Sun Life Financial
SLF
$45.3B
| $470K | ﹤0.01% |
7,928
+2,395
| +43% | +$141K |
|
1138
Westlake Corp
WLK
$10.1B
| $467K | ﹤0.01% |
4,073
-2,605
| -39% | -$339K |
|
1139
Simply Good Foods
SMPL
$989M
| $467K | ﹤0.01% |
11,970
-42,428
| -78% | -$1.55M |
|
|
PENG
1140
Penguin Solutions Inc
PENG
$2.86B
| $466K | ﹤0.01% |
24,259
-75,374
| -76% | -$1.38M |
|
1141
Citizens Financial Group
CFG
$31.1B
| $465K | ﹤0.01% |
10,628
-1,602
| -13% | -$70.8K |
|
1142
BOK Financial
BOKF
$8.78B
| $465K | ﹤0.01% |
4,366
-176
| -4% | -$19.6K |
|
|
SAND
1143
DELISTED
Sandstorm Gold
SAND
| $464K | ﹤0.01% |
83,192
+54,789
| +193% | +$318K |
|
1144
Bright Horizons
BFAM
$3.97B
| $463K | ﹤0.01% |
4,177
-302
| -7% | -$36.3K |
|
1145
MasterBrand
MBC
$1.17B
| $462K | ﹤0.01% |
31,613
-18,238
| -37% | -$311K |
|
1146
Roivant Sciences
ROIV
$25B
| $462K | ﹤0.01% |
39,027
| – | – |
|
|
SILV
1147
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $461K | ﹤0.01% |
50,613
-2,034
| -4% | -$20.6K |
|
|
CSW
1148
CSW Industrials
CSW
$5.64B
| $460K | ﹤0.01% |
+1,305
| New | +$508K |
|
|
B
1149
Barrick Mining
B
$68.8B
| $459K | ﹤0.01% |
29,617
-113,155
| -79% | -$2.06M |
|
|
COOP
1150
DELISTED
Mr. Cooper
COOP
| $456K | ﹤0.01% |
4,752
| – | – |
|
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.