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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
PAYC icon
126
Paycom
PAYC
$7.84B
$17.3M 0.16%
84,230
-7,969
-9% -$1.62M
PSX icon
127
Phillips 66
PSX
$82.5B
$17.3M 0.16%
151,530
+22,412
+17% +$2.85M
SO icon
128
Southern Company
SO
$107B
$17.2M 0.16%
208,519
+164,250
+371% +$14.4M
IP icon
129
International Paper
IP
$22.1B
$17.2M 0.16%
318,731
+73,881
+30% +$3.96M
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$226B
$17.1M 0.16%
249,504
+51,042
+26% +$3.43M
DOCU
131
DocuSign
DOCU
$10.7B
$16.9M 0.16%
188,147
-60,857
-24% -$4.86M
HWM icon
132
Howmet Aerospace
HWM
$115B
$16.9M 0.16%
154,141
-44,287
-22% -$4.85M
FLO icon
133
Flowers Foods
FLO
$1.52B
$16.8M 0.16%
813,886
+469,652
+136% +$10.3M
INGR icon
134
Ingredion
INGR
$6.31B
$16.7M 0.16%
121,588
+17,378
+17% +$2.45M
LYB icon
135
LyondellBasell Industries
LYB
$19.7B
$16.7M 0.16%
224,509
-35,911
-14% -$3.02M
AGO icon
136
Assured Guaranty
AGO
$3.72B
$16.5M 0.16%
183,403
-10,140
-5% -$888K
RSG icon
137
Republic Services
RSG
$64.7B
$16.3M 0.15%
80,929
+11,503
+17% +$2.38M
HST icon
138
Host Hotels & Resorts
HST
$17.2B
$16.2M 0.15%
921,833
+322,057
+54% +$5.78M
MRSH
139
Marsh
MRSH
$92.3B
$16.1M 0.15%
75,789
+60,920
+410% +$13.5M
MAR icon
140
Marriott International
MAR
$92.2B
$16.1M 0.15%
57,540
-29,020
-34% -$7.97M
CF icon
141
CF Industries
CF
$18.2B
$16M 0.15%
188,017
+42,022
+29% +$3.64M
OHI icon
142
Omega Healthcare
OHI
$14.7B
$16M 0.15%
421,883
+62,621
+17% +$2.5M
WAT icon
143
Waters Corp
WAT
$37B
$16M 0.15%
43,041
-6,301
-13% -$2.3M
EME icon
144
Emcor
EME
$36B
$16M 0.15%
35,151
+10,206
+41% +$4.83M
HIG icon
145
Hartford Financial Services
HIG
$38.9B
$16M 0.15%
145,804
+35,138
+32% +$4.07M
NVST icon
146
Envista
NVST
$4.42B
$15.9M 0.15%
825,019
-164,096
-17% -$3.25M
DOV icon
147
Dover
DOV
$27.7B
$15.9M 0.15%
84,569
+9,592
+13% +$1.88M
TRIP icon
148
TripAdvisor
TRIP
$1.67B
$15.9M 0.15%
1,073,773
+676,977
+171% +$9.89M
MA icon
149
Mastercard
MA
$504B
$15.7M 0.15%
29,902
-2,907
-9% -$1.5M
HR icon
150
Healthcare Realty
HR
$7.12B
$15.7M 0.15%
928,927
+134,622
+17% +$2.37M
4 5
6
7 8

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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.