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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
FORM icon
1326
FormFactor
FORM
$8.87B
$236K ﹤0.01%
5,364
-16,143
-75% -$694K
FRT icon
1327
Federal Realty Investment Trust
FRT
$10.5B
$236K ﹤0.01%
2,108
+168
+9% +$19K
ARRY icon
1328
Array Technologies
ARRY
$885M
$235K ﹤0.01%
38,932
-137,464
-78% -$876K
CC icon
1329
Chemours
CC
$2.24B
$235K ﹤0.01%
13,907
+1,894
+16% +$36.8K
TRUP icon
1330
Trupanion
TRUP
$1.07B
$234K ﹤0.01%
+4,863
New +$250K
DYNF icon
1331
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$234K ﹤0.01%
+4,560
New +$235K
SOFI icon
1332
SoFi Technologies
SOFI
$24.1B
$231K ﹤0.01%
14,991
– –
TELO icon
1333
Telomir Pharmaceuticals
TELO
$81.2M
$229K ﹤0.01%
+6,770
New +$31.9K
MNRO icon
1334
Monro
MNRO
$410M
$227K ﹤0.01%
9,138
-12,600
-58% -$345K
CRC icon
1335
California Resources
CRC
$4.55B
$226K ﹤0.01%
4,348
-4
-0.1% -$217
ADEA icon
1336
Adeia
ADEA
$3.33B
$225K ﹤0.01%
16,126
-5,411
-25% -$68.4K
RHP icon
1337
Ryman Hospitality Properties
RHP
$8.18B
$223K ﹤0.01%
2,142
-275
-11% -$30.6K
IAG icon
1338
IAMGOLD
IAG
$9.27B
$223K ﹤0.01%
43,262
+20,424
+89% +$109K
ACHR icon
1339
Archer Aviation
ACHR
$3.91B
$219K ﹤0.01%
22,498
-2,556
-10% -$14.2K
XEL icon
1340
Xcel Energy
XEL
$47.9B
$219K ﹤0.01%
3,245
+5
+0.2% +$335
IONS icon
1341
Ionis Pharmaceuticals
IONS
$9.04B
$219K ﹤0.01%
6,260
-2
-0% -$75
SSTK icon
1342
Shutterstock
SSTK
$230M
$218K ﹤0.01%
7,180
-932
-11% -$29.3K
BLMN icon
1343
Bloomin' Brands
BLMN
$1.05B
$218K ﹤0.01%
17,819
+6,863
+63% +$98.4K
FIS icon
1344
Fidelity National Information Services
FIS
$22.3B
$218K ﹤0.01%
2,693
+164
+6% +$14.1K
PI icon
1345
Impinj
PI
$5.02B
$217K ﹤0.01%
1,497
-167
-10% -$31.7K
DAY
1346
DELISTED
Dayforce
DAY
$217K ﹤0.01%
+2,984
New +$216K
RMBS icon
1347
Rambus
RMBS
$10.7B
$216K ﹤0.01%
4,092
-56,466
-93% -$2.88M
DBD icon
1348
Diebold Nixdorf
DBD
$2.64B
$216K ﹤0.01%
5,013
-597
-11% -$26.9K
AEP icon
1349
American Electric Power
AEP
$67.9B
$215K ﹤0.01%
2,335
-5,508
-70% -$533K
ES icon
1350
Eversource Energy
ES
$27B
$214K ﹤0.01%
3,730
-218
-6% -$13.6K
52 53
54
55 56

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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.