We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MTTR
1401
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $105K | ﹤0.01% |
22,169
+7,058
| +47% | +$33.5K |
|
1402
SFL Corp
SFL
$1.65B
| $105K | ﹤0.01% |
10,237
-6
| -0.1% | -$64 |
|
1403
Lucid Diagnostics
LUCD
$183M
| $105K | ﹤0.01% |
+10,443
| New | +$9.21K |
|
|
UNIT
1404
Uniti Group
UNIT
$2.34B
| $85.9K | ﹤0.01% |
15,626
-6,363
| -29% | -$36.1K |
|
1405
BigBear.ai
BBAI
$1.51B
| $85.2K | ﹤0.01% |
19,149
-2,992
| -14% | -$6.77K |
|
1406
GoodRx Holdings
GDRX
$1.13B
| $82.2K | ﹤0.01% |
17,677
+4,182
| +31% | +$23K |
|
|
LAC
1407
Lithium Americas
LAC
$1.08B
| $75.8K | ﹤0.01% |
+25,534
| New | +$88.5K |
|
1408
QuantumScape Corp
QS
$3.5B
| $66.3K | ﹤0.01% |
+12,775
| New | +$67.1K |
|
1409
NovaGold Resources
NG
$2.78B
| $57.7K | ﹤0.01% |
17,320
-138
| -0.8% | -$488 |
|
1410
Beyond Meat
BYND
$327M
| $55.1K | ﹤0.01% |
14,657
-4,447
| -23% | -$23.6K |
|
|
PGRE
1411
DELISTED
Paramount Group
PGRE
| $52.2K | ﹤0.01% |
+10,573
| New | +$52.3K |
|
1412
Advantage Solutions
ADV
$527M
| $47.9K | ﹤0.01% |
657
-181
| -22% | -$14.8K |
|
1413
OraSure Technologies
OSUR
$286M
| $43.3K | ﹤0.01% |
+11,985
| New | +$47.7K |
|
1414
Sundial Growers
SNDL
$315M
| $42.4K | ﹤0.01% |
23,705
-7,672
| -24% | -$15K |
|
1415
KULR Technology Group
KULR
$130M
| $39.5K | ﹤0.01% |
+1,389
| New | +$10.8K |
|
1416
Community Health Systems
CYH
$412M
| $39.3K | ﹤0.01% |
13,153
-59,575
| -82% | -$250K |
|
1417
Wheels Up
UP
$227M
| $38.4K | ﹤0.01% |
1,165
+204
| +21% | +$8.59K |
|
|
OPTU
1418
Optimum Communications Inc
OPTU
$336M
| $36.6K | ﹤0.01% |
15,207
-12,403
| -45% | -$31K |
|
1419
Denison Mines
DNN
$2.7B
| $36.5K | ﹤0.01% |
20,292
| – | – |
|
|
ESPR
1420
DELISTED
Esperion Therapeutics
ESPR
| $26.3K | ﹤0.01% |
11,977
-11,889
| -50% | -$27.7K |
|
1421
Microvision
MVIS
$89.9M
| $19.7K | ﹤0.01% |
1,000
-93
| -9% | -$1.47K |
|
1422
Advance Auto Parts
AAP
$3.36B
| – | – |
-25,223
| Closed | -$983K |
|
1423
ACV Auctions
ACVA
$1.36B
| – | – |
-13,774
| Closed | -$280K |
|
|
ALE
1424
DELISTED
Allete
ALE
| – | – |
-10,477
| Closed | -$673K |
|
1425
American Superconductor
AMSC
$1.62B
| – | – |
-22,589
| Closed | -$533K |
|
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.