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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
UEC icon
1276
Uranium Energy
UEC
$5.31B
$293K ﹤0.01%
+43,776
New +$335K
TOL icon
1277
Toll Brothers
TOL
$14.5B
$293K ﹤0.01%
2,323
-273
-11% -$40.5K
BILL icon
1278
BILL Holdings
BILL
$4.81B
$291K ﹤0.01%
+3,433
New +$256K
EPAC icon
1279
Enerpac Tool Group
EPAC
$1.89B
$288K ﹤0.01%
7,010
-7,194
-51% -$329K
SAH icon
1280
Sonic Automotive
SAH
$2.74B
$288K ﹤0.01%
+4,546
New +$282K
ETD icon
1281
Ethan Allen Interiors
ETD
$614M
$288K ﹤0.01%
10,237
+561
+6% +$16.6K
ANGL icon
1282
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$287K ﹤0.01%
10,003
– –
WLY icon
1283
John Wiley & Sons Class A
WLY
$2.76B
$287K ﹤0.01%
6,560
+1,097
+20% +$53.8K
FCNCA icon
1284
First Citizens BancShares
FCNCA
$25.4B
$285K ﹤0.01%
135
– –
CTRE icon
1285
CareTrust REIT
CTRE
$9.72B
$284K ﹤0.01%
10,493
-99
-0.9% -$2.96K
OLPX
1286
DELISTED
Olaplex Holdings
OLPX
$283K ﹤0.01%
163,489
-50,192
-23% -$99.9K
STAG icon
1287
STAG Industrial
STAG
$7.19B
$282K ﹤0.01%
8,349
+710
+9% +$26K
JJSF icon
1288
J&J Snack Foods
JJSF
$1.59B
$282K ﹤0.01%
1,818
+656
+56% +$110K
SMMT icon
1289
Summit Therapeutics
SMMT
$10.8B
$282K ﹤0.01%
15,785
-123
-0.8% -$2.38K
TBBK icon
1290
The Bancorp
TBBK
$2.99B
$281K ﹤0.01%
5,342
– –
VWOB icon
1291
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$280K ﹤0.01%
4,437
– –
SWI
1292
DELISTED
SolarWinds Corporation Common Stock
SWI
$278K ﹤0.01%
19,506
-2,349
-11% -$31.7K
PEN icon
1293
Penumbra
PEN
$12.7B
$275K ﹤0.01%
+1,157
New +$263K
RRC icon
1294
Range Resources
RRC
$8.92B
$272K ﹤0.01%
7,560
-2
-0% -$66
CPK icon
1295
Chesapeake Utilities
CPK
$3.21B
$269K ﹤0.01%
2,215
-4
-0.2% -$496
HSII
1296
DELISTED
Heidrick & Struggles
HSII
$267K ﹤0.01%
6,035
-1,451
-19% -$62K
FLNG icon
1297
FLEX LNG
FLNG
$1.63B
$267K ﹤0.01%
11,643
-2,883
-20% -$69.8K
LMND icon
1298
Lemonade
LMND
$4.02B
$267K ﹤0.01%
+7,275
New +$232K
SABR icon
1299
Sabre
SABR
$842M
$267K ﹤0.01%
73,089
-54,767
-43% -$201K
TXG icon
1300
10x Genomics
TXG
$6.03B
$264K ﹤0.01%
+18,389
New +$290K
50 51
52
53 54

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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.