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
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
AZPN
1151
DELISTED
Aspen Technology Inc
AZPN
$454K ﹤0.01%
1,817
-627
-26% -$153K
FLUT icon
1152
Flutter Entertainment
FLUT
$16.1B
$452K ﹤0.01%
+1,748
New +$441K
PHR icon
1153
Phreesia
PHR
$710M
$452K ﹤0.01%
17,947
-3,259
-15% -$69.6K
AVNS
1154
DELISTED
Avanos Medical
AVNS
$449K ﹤0.01%
28,234
+1,425
+5% +$28.2K
DHI icon
1155
D.R. Horton
DHI
$42.4B
$449K ﹤0.01%
3,212
-16,988
-84% -$2.84M
OGE icon
1156
OGE Energy
OGE
$9.71B
$449K ﹤0.01%
10,878
+2,084
+24% +$86.8K
AVTR icon
1157
Avantor
AVTR
$9.04B
$448K ﹤0.01%
21,270
-15,861
-43% -$357K
COIN icon
1158
Coinbase
COIN
$39.5B
$446K ﹤0.01%
+1,798
New +$456K
PATK icon
1159
Patrick Industries
PATK
$2.9B
$445K ﹤0.01%
5,354
-7
-0.1% -$625
BXP icon
1160
Boston Properties
BXP
$11.2B
$444K ﹤0.01%
5,969
-894
-13% -$72.5K
Z icon
1161
Zillow
Z
$8.26B
$442K ﹤0.01%
+5,966
New +$427K
WFG icon
1162
West Fraser Timber
WFG
$5.5B
$441K ﹤0.01%
5,100
-7,030
-58% -$659K
ECVT icon
1163
Ecovyst
ECVT
$1.25B
$441K ﹤0.01%
+57,713
New +$426K
CBRL icon
1164
Cracker Barrel
CBRL
$1.31B
$440K ﹤0.01%
8,333
-28,961
-78% -$1.43M
HIMS icon
1165
Hims & Hers Health
HIMS
$7.33B
$440K ﹤0.01%
+18,196
New +$451K
CLF icon
1166
Cleveland-Cliffs
CLF
$7.22B
$439K ﹤0.01%
46,723
-521,456
-92% -$6.28M
MTG icon
1167
MGIC Investment
MTG
$6.27B
$439K ﹤0.01%
18,514
– –
CDE icon
1168
Coeur Mining
CDE
$18B
$438K ﹤0.01%
76,637
+41,778
+120% +$271K
MRCY icon
1169
Mercury Systems
MRCY
$6.45B
$438K ﹤0.01%
+10,427
New +$398K
FE icon
1170
FirstEnergy
FE
$27.7B
$438K ﹤0.01%
11,004
+844
+8% +$35.3K
GNK icon
1171
Genco Shipping & Trading
GNK
$1.11B
$437K ﹤0.01%
31,364
+4,748
+18% +$77.2K
ZS icon
1172
Zscaler
ZS
$26.1B
$431K ﹤0.01%
2,388
-320
-12% -$61.9K
ROCK icon
1173
Gibraltar Industries
ROCK
$1.63B
$430K ﹤0.01%
7,296
-440
-6% -$30K
CCOI icon
1174
Cogent Communications
CCOI
$644M
$428K ﹤0.01%
5,552
-927
-14% -$73.9K
BC icon
1175
Brunswick
BC
$5.43B
$426K ﹤0.01%
6,585
+1,556
+31% +$122K
45 46
47
48 49

Similar funds

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.