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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
FIP icon
1451
FTAI Infrastructure
FIP
$402M
– –
-70,135
Closed -$656K
FLR icon
1452
Fluor
FLR
$7.2B
– –
-6,078
Closed -$290K
FTS icon
1453
Fortis
FTS
$28.9B
– –
-4,866
Closed -$221K
FUN icon
1454
Cedar Fair
FUN
$1.85B
– –
-5,314
Closed -$214K
GCT icon
1455
GigaCloud Technology
GCT
$1.73B
– –
-11,051
Closed -$254K
GETY icon
1456
Getty Images
GETY
$200M
– –
-16,211
Closed -$61.8K
HCI icon
1457
HCI Group
HCI
$2.28B
– –
-2,309
Closed -$247K
HE icon
1458
Hawaiian Electric Industries
HE
$2.2B
– –
-16,407
Closed -$159K
HLMN icon
1459
Hillman Solutions
HLMN
$1.87B
– –
-24,573
Closed -$259K
HLX icon
1460
Helix Energy Solutions
HLX
$1.41B
– –
-75,562
Closed -$839K
HPK icon
1461
HighPeak Energy
HPK
$864M
– –
-11,259
Closed -$156K
HPP
1462
Hudson Pacific Properties
HPP
$758M
– –
-18,244
Closed -$610K
HQY icon
1463
HealthEquity
HQY
$8.78B
– –
-17,596
Closed -$1.44M
HXL icon
1464
Hexcel
HXL
$7.88B
– –
-14,254
Closed -$881K
IEX icon
1465
IDEX
IEX
$17.5B
– –
-1,966
Closed -$422K
IJJ icon
1466
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-3,706
Closed -$458K
IJS icon
1467
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-4,108
Closed -$442K
IOT icon
1468
Samsara
IOT
$22.5B
– –
-47,313
Closed -$2.28M
IOVA icon
1469
Iovance Biotherapeutics
IOVA
$1.95B
– –
-61,009
Closed -$573K
IRWD icon
1470
Ironwood Pharmaceuticals
IRWD
$709M
– –
-23,766
Closed -$97.9K
KALU icon
1471
Kaiser Aluminum
KALU
$2.85B
– –
-4,668
Closed -$339K
KBH icon
1472
KB Home
KBH
$3.56B
– –
-2,788
Closed -$239K
KEYS icon
1473
Keysight
KEYS
$58.3B
– –
-3,581
Closed -$569K
KRO icon
1474
KRONOS Worldwide
KRO
$718M
– –
-15,018
Closed -$187K
KW
1475
DELISTED
Kennedy-Wilson Holdings
KW
– –
-12,630
Closed -$140K
57 58
59
60 61

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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.