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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
TSN icon
101
Tyson Foods
TSN
$20.4B
$18.6M 0.18%
324,570
+141,221
+77% +$8.53M
NVT icon
102
nVent Electric
NVT
$24.9B
$18.5M 0.18%
270,819
+35,921
+15% +$2.65M
WEX icon
103
WEX
WEX
$6.37B
$18.4M 0.17%
104,898
+14,953
+17% +$2.8M
PLTR icon
104
Palantir
PLTR
$295B
$18.3M 0.17%
242,174
-87,785
-27% -$5.11M
CEG icon
105
Constellation Energy
CEG
$93.8B
$18.3M 0.17%
81,810
+29,273
+56% +$7.3M
RVTY icon
106
Revvity
RVTY
$12.6B
$18.3M 0.17%
163,756
+45,042
+38% +$5.29M
J icon
107
Jacobs Solutions
J
$15.9B
$18.1M 0.17%
137,000
+15,401
+13% +$2.12M
BYD icon
108
Boyd Gaming
BYD
$6.18B
$18.1M 0.17%
249,084
+21,022
+9% +$1.48M
TMUS icon
109
T-Mobile US
TMUS
$185B
$18M 0.17%
81,546
-4,744
-5% -$1.08M
PEGA icon
110
Pegasystems
PEGA
$5.02B
$18M 0.17%
386,142
-47,122
-11% -$2.02M
OTIS icon
111
Otis Worldwide
OTIS
$27.4B
$17.9M 0.17%
192,779
-1,722
-0.9% -$173K
OKE icon
112
Oneok
OKE
$57.2B
$17.9M 0.17%
177,819
+115,743
+186% +$11.8M
APO icon
113
Apollo Global Management
APO
$72.4B
$17.7M 0.17%
107,314
+5,269
+5% +$835K
FBND icon
114
Fidelity Total Bond ETF
FBND
$26.9B
$17.7M 0.17%
394,635
+26,854
+7% +$1.23M
ZBRA icon
115
Zebra Technologies
ZBRA
$14B
$17.5M 0.17%
45,383
+27,798
+158% +$10.8M
AFL icon
116
Aflac
AFL
$64.9B
$17.5M 0.17%
169,428
+14,218
+9% +$1.55M
LMT icon
117
Lockheed Martin
LMT
$134B
$17.4M 0.17%
35,884
+3,604
+11% +$1.96M
T icon
118
AT&T
T
$159B
$17.4M 0.17%
764,540
-13,453
-2% -$303K
LOW icon
119
Lowe's Companies
LOW
$117B
$17.4M 0.16%
70,451
-9,111
-11% -$2.43M
JPM icon
120
JPMorgan Chase
JPM
$935B
$17.4M 0.16%
72,523
+861
+1% +$201K
AMT icon
121
American Tower
AMT
$80.8B
$17.4M 0.16%
94,755
+36,121
+62% +$7.48M
NTRA icon
122
Natera
NTRA
$38.3B
$17.3M 0.16%
109,504
+9,895
+10% +$1.44M
HPE icon
123
Hewlett Packard
HPE
$63.4B
$17.3M 0.16%
811,545
+324,552
+67% +$6.85M
BLDR icon
124
Builders FirstSource
BLDR
$7.15B
$17.3M 0.16%
121,036
+7,255
+6% +$1.28M
MCK icon
125
McKesson
MCK
$100B
$17.3M 0.16%
30,346
+537
+2% +$301K
3 4
5
6 7

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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.