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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 | |
|---|---|---|---|---|---|---|
|
TMHC
1351
DELISTED
Taylor Morrison
TMHC
| $214K | ﹤0.01% |
+3,496
| New | +$239K |
|
1352
Tanger
SKT
$4.64B
| $214K | ﹤0.01% |
6,265
-291
| -4% | -$10.1K |
|
1353
Embecta
EMBC
$214M
| $213K | ﹤0.01% |
10,315
-725
| -7% | -$11.9K |
|
1354
Huron Consulting
HURN
$2.39B
| $213K | ﹤0.01% |
+1,714
| New | +$201K |
|
1355
Standex International
SXI
$3.89B
| $212K | ﹤0.01% |
1,133
-87
| -7% | -$16.8K |
|
1356
International Bancshares
IBOC
$4.73B
| $212K | ﹤0.01% |
3,354
-112
| -3% | -$7.43K |
|
1357
Hawkins
HWKN
$2.8B
| $211K | ﹤0.01% |
1,717
-49
| -3% | -$6.18K |
|
1358
Diamondback Energy
FANG
$52.3B
| $208K | ﹤0.01% |
1,272
-63,575
| -98% | -$11.2M |
|
1359
Urban Outfitters
URBN
$6.71B
| $207K | ﹤0.01% |
3,766
-11,189
| -75% | -$478K |
|
1360
Urban Edge Properties
UE
$2.78B
| $206K | ﹤0.01% |
9,561
| – | – |
|
1361
RH
RH
$3.76B
| $205K | ﹤0.01% |
+522
| New | +$186K |
|
1362
Mine Safety
MSA
$7.48B
| $205K | ﹤0.01% |
1,237
-5,351
| -81% | -$917K |
|
1363
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $203K | ﹤0.01% |
+4,021
| New | +$204K |
|
|
TPH
1364
DELISTED
Tri Pointe Homes
TPH
| $203K | ﹤0.01% |
5,595
-1,137
| -17% | -$47.4K |
|
|
HCP
1365
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $203K | ﹤0.01% |
+5,922
| New | +$201K |
|
1366
Digi International
DGII
$2.71B
| $202K | ﹤0.01% |
6,697
-992
| -13% | -$30.9K |
|
1367
Quest Diagnostics
DGX
$26B
| $202K | ﹤0.01% |
1,341
-525
| -28% | -$81.7K |
|
1368
Enact Holdings
ACT
$6.63B
| $202K | ﹤0.01% |
6,241
+635
| +11% | +$22K |
|
|
CSGS
1369
DELISTED
CSG Systems International
CSGS
| $202K | ﹤0.01% |
+3,953
| New | +$203K |
|
1370
Cars.com
CARS
$673M
| $200K | ﹤0.01% |
11,534
-1,722
| -13% | -$30.1K |
|
1371
Emergent Biosolutions
EBS
$392M
| $200K | ﹤0.01% |
+20,908
| New | +$192K |
|
1372
SSR Mining
SSRM
$5.93B
| $198K | ﹤0.01% |
28,441
-2,828
| -9% | -$17.6K |
|
|
PTVE
1373
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $190K | ﹤0.01% |
+10,871
| New | +$147K |
|
1374
Core Laboratories
CLB
$499M
| $187K | ﹤0.01% |
+10,810
| New | +$209K |
|
1375
Hain Celestial
HAIN
$49.3M
| $184K | ﹤0.01% |
29,869
-40,436
| -58% | -$323K |
|
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.