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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
MZTI
1476
The Marzetti Company
MZTI
$3.02B
– –
-7,055
Closed -$1.25M
LAZR
1477
DELISTED
Luminar Technologies
LAZR
– –
-5,986
Closed -$80.8K
LCID icon
1478
Lucid Motors
LCID
$3.04B
– –
-51,347
Closed -$1.81M
LOPE icon
1479
Grand Canyon Education
LOPE
$3.93B
– –
-2,073
Closed -$294K
MAN icon
1480
ManpowerGroup
MAN
$2.55B
– –
-14,448
Closed -$1.06M
MDB icon
1481
MongoDB
MDB
$30.6B
– –
-1,483
Closed -$401K
MGPI icon
1482
MGP Ingredients
MGPI
$366M
– –
-3,142
Closed -$262K
MIR icon
1483
Mirion Technologies
MIR
$4.03B
– –
-29,010
Closed -$321K
MLM icon
1484
Martin Marietta Materials
MLM
$33.4B
– –
-530
Closed -$285K
MMSI icon
1485
Merit Medical Systems
MMSI
$5.12B
– –
-7,973
Closed -$788K
MSCI icon
1486
MSCI
MSCI
$41.5B
– –
-503
Closed -$293K
MSEX icon
1487
Middlesex Water
MSEX
$1.09B
– –
-4,127
Closed -$269K
MTH icon
1488
Meritage Homes
MTH
$4.86B
– –
-2,248
Closed -$230K
MTRN icon
1489
Materion
MTRN
$4.72B
– –
-2,137
Closed -$239K
NE icon
1490
Noble Corp
NE
$6.52B
– –
-21,845
Closed -$789K
NHC icon
1491
National Healthcare
NHC
$3.25B
– –
-2,139
Closed -$269K
NNN icon
1492
NNN REIT
NNN
$8.97B
– –
-6,461
Closed -$313K
NSP icon
1493
Insperity
NSP
$2.02B
– –
-5,289
Closed -$465K
NTCT icon
1494
NETSCOUT
NTCT
$3.07B
– –
-17,417
Closed -$379K
NVRI icon
1495
Enviri
NVRI
$671M
– –
-13,848
Closed -$143K
NX icon
1496
Quanex
NX
$959M
– –
-10,433
Closed -$290K
ODP
1497
DELISTED
ODP
ODP
– –
-31,389
Closed -$934K
ACH
1498
Accendra Health
ACH
$225M
– –
-24,276
Closed -$381K
OPK icon
1499
Opko Health
OPK
$978M
– –
-39,505
Closed -$58.9K
OUT icon
1500
Outfront Media
OUT
$5.63B
– –
-65,514
Closed -$1.19M
58 59
60
61 62

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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.