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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 | |
|---|---|---|---|---|---|---|
1201
Shopify
SHOP
$187B
| $381K | ﹤0.01% |
3,584
-44
| -1% | -$4.28K |
|
1202
AMN Healthcare
AMN
$1.27B
| $380K | ﹤0.01% |
+15,892
| New | +$505K |
|
1203
Rhythm Pharmaceuticals
RYTM
$7.59B
| $380K | ﹤0.01% |
6,786
-2,685
| -28% | -$148K |
|
|
SEM
1204
DELISTED
Select Medical
SEM
| $380K | ﹤0.01% |
20,142
-22,982
| -53% | -$443K |
|
1205
Red Rock Resorts
RRR
$3.56B
| $379K | ﹤0.01% |
+8,201
| New | +$417K |
|
1206
Colliers International
CIGI
$5.17B
| $375K | ﹤0.01% |
2,761
+583
| +27% | +$86.1K |
|
|
SEZL
1207
Sezzle
SEZL
$5.86B
| $375K | ﹤0.01% |
+8,790
| New | +$415K |
|
|
FYBR
1208
DELISTED
Frontier Communications
FYBR
| $373K | ﹤0.01% |
10,752
| – | – |
|
1209
Lincoln National
LNC
$8.98B
| $372K | ﹤0.01% |
11,720
+524
| +5% | +$17.5K |
|
1210
Steven Madden
SHOO
$3.59B
| $370K | ﹤0.01% |
+8,709
| New | +$392K |
|
1211
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $367K | ﹤0.01% |
3,459
| – | – |
|
1212
ProShares UltraPro QQQ
TQQQ
$37B
| $367K | ﹤0.01% |
9,270
| – | – |
|
1213
Skyward Specialty Insurance
SKWD
$2.56B
| $364K | ﹤0.01% |
7,212
-221
| -3% | -$10.7K |
|
1214
Group 1 Automotive
GPI
$3.31B
| $364K | ﹤0.01% |
863
-1,798
| -68% | -$711K |
|
1215
Airbnb
ABNB
$90.5B
| $363K | ﹤0.01% |
2,762
-898
| -25% | -$121K |
|
1216
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $362K | ﹤0.01% |
3,435
| – | – |
|
1217
Huntington Bancshares
HBAN
$35.6B
| $362K | ﹤0.01% |
22,263
+4,997
| +29% | +$82.2K |
|
|
HI
1218
DELISTED
Hillenbrand
HI
| $360K | ﹤0.01% |
+11,706
| New | +$354K |
|
1219
BioLife Solutions
BLFS
$1.65B
| $358K | ﹤0.01% |
13,800
+1,426
| +12% | +$35.5K |
|
1220
New York Times
NYT
$10.6B
| $357K | ﹤0.01% |
6,854
-3,699
| -35% | -$202K |
|
1221
Wheaton Precious Metals
WPM
$55.8B
| $356K | ﹤0.01% |
6,324
+2,884
| +84% | +$179K |
|
|
SHOE
1222
Shoe Station Group
SHOE
$424M
| $354K | ﹤0.01% |
+10,703
| New | +$388K |
|
1223
Dana Inc
DAN
$3.01B
| $354K | ﹤0.01% |
30,580
-128,850
| -81% | -$1.34M |
|
1224
LGI Homes
LGIH
$1.43B
| $348K | ﹤0.01% |
3,896
-167
| -4% | -$17.5K |
|
1225
National Presto Industries
NPK
$1B
| $348K | ﹤0.01% |
+45,407
| New | +$3.65M |
|
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.