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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1426
DELISTED
American Woodmark
AMWD
| – | – |
-3,691
| Closed | -$345K |
|
1427
Angi Inc
ANGI
$251M
| – | – |
-2,865
| Closed | -$73.9K |
|
1428
Ardelyx
ARDX
$1.24B
| – | – |
-24,905
| Closed | -$172K |
|
1429
Archrock
AROC
$6.26B
| – | – |
-19,498
| Closed | -$395K |
|
1430
Aspen Aerogels
ASPN
$419M
| – | – |
-10,606
| Closed | -$294K |
|
1431
AZZ Inc
AZZ
$4.59B
| – | – |
-5,487
| Closed | -$453K |
|
1432
BioCryst Pharmaceuticals
BCRX
$2.29B
| – | – |
-38,893
| Closed | -$296K |
|
1433
Belden
BDC
$4.98B
| – | – |
-2,370
| Closed | -$278K |
|
1434
Brighthouse Financial
BHF
$3.6B
| – | – |
-5,677
| Closed | -$256K |
|
|
KEEL
1435
Keel Infrastructure Corp
KEEL
$2.48B
| – | – |
-20,737
| Closed | -$43.8K |
|
1436
BJ's Restaurants
BJRI
$1.43B
| – | – |
-11,451
| Closed | -$373K |
|
1437
Brady Corp
BRC
$4.6B
| – | – |
-5,698
| Closed | -$437K |
|
1438
Caleres
CAL
$479M
| – | – |
-6,588
| Closed | -$218K |
|
1439
Century Communities
CCS
$2B
| – | – |
-2,828
| Closed | -$291K |
|
1440
CareDx
CDNA
$2.44B
| – | – |
-8,405
| Closed | -$262K |
|
1441
Celsius Holdings
CELH
$7.55B
| – | – |
-136,478
| Closed | -$4.28M |
|
1442
Cerus
CERS
$441M
| – | – |
-12,587
| Closed | -$21.9K |
|
1443
ChargePoint
CHPT
$152M
| – | – |
-644
| Closed | -$17.6K |
|
1444
Cimpress
CMPR
$2.49B
| – | – |
-5,539
| Closed | -$454K |
|
1445
CVR Energy
CVI
$3.35B
| – | – |
-9,573
| Closed | -$220K |
|
1446
Dow Inc
DOW
$21.9B
| – | – |
-4,827
| Closed | -$264K |
|
1447
EnerSys
ENS
$7.06B
| – | – |
-4,412
| Closed | -$450K |
|
1448
Entegris
ENTG
$22B
| – | – |
-2,127
| Closed | -$239K |
|
1449
Equitable Holdings
EQH
$13.2B
| – | – |
-8,948
| Closed | -$376K |
|
1450
Factset
FDS
$9.76B
| – | – |
-633
| Closed | -$291K |
|
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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.