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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 | |
|---|---|---|---|---|---|---|
1251
CONMED
CNMD
$1.48B
| $313K | ﹤0.01% |
+4,570
| New | +$318K |
|
|
EVRI
1252
DELISTED
Everi Holdings
EVRI
| $312K | ﹤0.01% |
23,112
-2,226
| -9% | -$29.8K |
|
1253
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $311K | ﹤0.01% |
+4,037
| New | +$322K |
|
|
BPMC
1254
DELISTED
Blueprint Medicines
BPMC
| $309K | ﹤0.01% |
+3,545
| New | +$325K |
|
1255
Spire
SR
$4.78B
| $309K | ﹤0.01% |
4,558
+1,422
| +45% | +$95.3K |
|
1256
G-III Apparel Group
GIII
$1.54B
| $309K | ﹤0.01% |
9,473
+2,347
| +33% | +$73.8K |
|
1257
Agilysys
AGYS
$3.12B
| $309K | ﹤0.01% |
2,346
-1,020
| -30% | -$125K |
|
1258
Yext
YEXT
$574M
| $309K | ﹤0.01% |
48,532
-7,566
| -13% | -$55K |
|
1259
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $308K | ﹤0.01% |
2,789
| – | – |
|
1260
Box
BOX
$4.43B
| $307K | ﹤0.01% |
+9,730
| New | +$319K |
|
1261
Corning
GLW
$135B
| $306K | ﹤0.01% |
+6,449
| New | +$306K |
|
1262
KeyCorp
KEY
$24.8B
| $305K | ﹤0.01% |
17,797
+1,374
| +8% | +$24.7K |
|
1263
Invesco CEF Income Composite ETF
PCEF
$811M
| $305K | ﹤0.01% |
+15,912
| New | +$311K |
|
1264
CarGurus
CARG
$3.34B
| $304K | ﹤0.01% |
8,315
-520
| -6% | -$17.9K |
|
1265
Dole
DOLE
$1.31B
| $303K | ﹤0.01% |
22,410
+6,166
| +38% | +$94.7K |
|
1266
Las Vegas Sands
LVS
$29.7B
| $300K | ﹤0.01% |
5,847
-54,677
| -90% | -$2.84M |
|
1267
Credo Technology Group
CRDO
$41.9B
| $300K | ﹤0.01% |
4,466
-22,660
| -84% | -$1.13M |
|
1268
UFP Industries
UFPI
$5.24B
| $300K | ﹤0.01% |
2,664
+584
| +28% | +$75.3K |
|
1269
iShares Convertible Bond ETF
ICVT
$7.38B
| $299K | ﹤0.01% |
3,520
| – | – |
|
1270
Ingles Markets
IMKTA
$1.67B
| $299K | ﹤0.01% |
4,634
-566
| -11% | -$38.1K |
|
1271
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $298K | ﹤0.01% |
+1,845
| New | +$311K |
|
1272
ArcBest
ARCB
$3.17B
| $298K | ﹤0.01% |
3,188
-162
| -5% | -$17.1K |
|
1273
State Street Blackstone High Income ETF
HYBL
$571M
| $297K | ﹤0.01% |
+10,466
| New | +$299K |
|
1274
Janus International
JBI
$769M
| $296K | ﹤0.01% |
+40,273
| New | +$332K |
|
1275
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $294K | ﹤0.01% |
7,052
| – | – |
|
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.