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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 | |
|---|---|---|---|---|---|---|
1376
Par Pacific Holdings
PARR
$4.16B
| $183K | ﹤0.01% |
+11,177
| New | +$189K |
|
|
CCRN
1377
DELISTED
Cross Country Healthcare
CCRN
| $183K | ﹤0.01% |
10,070
-2,182
| -18% | -$29.4K |
|
|
STKL
1378
DELISTED
SunOpta
STKL
| $181K | ﹤0.01% |
23,517
-11,832
| -33% | -$83.7K |
|
|
DVAX
1379
DELISTED
Dynavax Technologies
DVAX
| $180K | ﹤0.01% |
14,066
-6,149
| -30% | -$74.4K |
|
1380
Cricut
CRCT
$1.04B
| $171K | ﹤0.01% |
30,065
-8,376
| -22% | -$50.3K |
|
1381
N-able
NABL
$981M
| $171K | ﹤0.01% |
18,339
+8,024
| +78% | +$89.9K |
|
1382
Kohl's
KSS
$2.28B
| $169K | ﹤0.01% |
12,029
-170,065
| -93% | -$2.93M |
|
1383
Butterfly Network
BFLY
$2.35B
| $168K | ﹤0.01% |
+53,931
| New | +$140K |
|
1384
Kosmos Energy
KOS
$1.44B
| $168K | ﹤0.01% |
49,087
-20,987
| -30% | -$79.9K |
|
1385
Target Hospitality
TH
$1.59B
| $166K | ﹤0.01% |
17,201
-607
| -3% | -$5.08K |
|
|
PLYA
1386
DELISTED
Playa Hotels & Resorts
PLYA
| $164K | ﹤0.01% |
12,925
+558
| +5% | +$5.28K |
|
1387
Sera Prognostics
SERA
$75.6M
| $159K | ﹤0.01% |
+11,752
| New | +$86.4K |
|
1388
B&G Foods
BGS
$289M
| $154K | ﹤0.01% |
22,392
-32,300
| -59% | -$243K |
|
1389
BGC Group
BGC
$5.25B
| $149K | ﹤0.01% |
16,445
| – | – |
|
1390
RUM Group Inc
RUM
$1.77B
| $142K | ﹤0.01% |
10,930
-7,646
| -41% | -$54.4K |
|
|
INFN
1391
DELISTED
Infinera Corporation Common Stock
INFN
| $137K | ﹤0.01% |
+20,906
| New | +$139K |
|
1392
Leslie's
LESL
$12.4M
| $137K | ﹤0.01% |
3,074
-6,025
| -66% | -$320K |
|
1393
Clover Health Investments
CLOV
$2.25B
| $135K | ﹤0.01% |
42,940
-58,479
| -58% | -$209K |
|
1394
Oscar Health
OSCR
$9.16B
| $135K | ﹤0.01% |
10,032
-29,901
| -75% | -$481K |
|
1395
Mativ Holdings
MATV
$507M
| $128K | ﹤0.01% |
11,773
-17,948
| -60% | -$250K |
|
1396
Talos Energy
TALO
$2.38B
| $127K | ﹤0.01% |
+13,093
| New | +$138K |
|
1397
BlackBerry
BB
$5.2B
| $122K | ﹤0.01% |
+32,375
| New | +$86K |
|
|
BRY
1398
DELISTED
Berry Corp
BRY
| $114K | ﹤0.01% |
27,487
+13,182
| +92% | +$60.9K |
|
|
ORLA
1399
DELISTED
Orla Mining
ORLA
| $107K | ﹤0.01% |
19,393
+2,048
| +12% | +$9.88K |
|
1400
National Vision
EYE
$1.85B
| $107K | ﹤0.01% |
10,247
-4,904
| -32% | -$53.6K |
|
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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.