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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
FL
1301
DELISTED
Foot Locker
FL
$263K ﹤0.01%
12,083
-47,951
-80% -$1.12M
IBP icon
1302
Installed Building Products
IBP
$6.54B
$263K ﹤0.01%
+1,500
New +$326K
DIN icon
1303
Dine Brands
DIN
$450M
$262K ﹤0.01%
+8,711
New +$280K
HTLD icon
1304
Heartland Express
HTLD
$991M
$261K ﹤0.01%
23,270
+10,243
+79% +$120K
REG icon
1305
Regency Centers
REG
$14.4B
$261K ﹤0.01%
3,529
-1,081
-23% -$79.1K
EXPO icon
1306
Exponent
EXPO
$3.25B
$260K ﹤0.01%
+2,922
New +$294K
OZK icon
1307
Bank OZK
OZK
$5.66B
$260K ﹤0.01%
5,842
+436
+8% +$19.9K
MATW icon
1308
Matthews International
MATW
$855M
$260K ﹤0.01%
+9,393
New +$241K
CNM icon
1309
Core & Main
CNM
$8.68B
$260K ﹤0.01%
5,102
-9,803
-66% -$462K
WDAY icon
1310
Workday
WDAY
$42.3B
$257K ﹤0.01%
996
-16,549
-94% -$4.23M
MAC icon
1311
Macerich
MAC
$7.26B
$256K ﹤0.01%
12,830
+997
+8% +$19.5K
HL icon
1312
Hecla Mining
HL
$11.1B
$255K ﹤0.01%
51,861
-8,265
-14% -$49.4K
BECN
1313
DELISTED
Beacon Roofing Supply, Inc.
BECN
$252K ﹤0.01%
2,481
-17
-0.7% -$1.72K
SBRA icon
1314
Sabra Healthcare REIT
SBRA
$5.24B
$249K ﹤0.01%
14,361
-640
-4% -$11.7K
KFRC icon
1315
Kforce
KFRC
$1.04B
$247K ﹤0.01%
+4,364
New +$254K
EFG icon
1316
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$245K ﹤0.01%
+2,535
New +$258K
MKTX icon
1317
MarketAxess Holdings
MKTX
$5.72B
$244K ﹤0.01%
+1,079
New +$284K
ETR icon
1318
Entergy
ETR
$50B
$243K ﹤0.01%
+3,208
New +$232K
ENPH icon
1319
Enphase Energy
ENPH
$5.18B
$243K ﹤0.01%
3,540
-2,563
-42% -$203K
BCPC
1320
Balchem Corp
BCPC
$5.57B
$240K ﹤0.01%
+1,475
New +$256K
GH icon
1321
Guardant Health
GH
$22B
$239K ﹤0.01%
7,821
-7,357
-48% -$207K
AIR icon
1322
AAR Corp
AIR
$5.91B
$238K ﹤0.01%
3,889
-1
-0% -$64
NMRK icon
1323
Newmark Group
NMRK
$2.79B
$238K ﹤0.01%
18,567
-6,726
-27% -$99.4K
CXW icon
1324
CoreCivic
CXW
$3.08B
$238K ﹤0.01%
10,938
-12,345
-53% -$226K
SANM icon
1325
Sanmina
SANM
$10.9B
$237K ﹤0.01%
3,136
-4,374
-58% -$326K
51 52
53
54 55

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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.