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
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
PAG icon
1501
Penske Automotive Group
PAG
$14.4B
– –
-1,251
Closed -$203K
PRCT icon
1502
Procept Biorobotics
PRCT
$1.04B
– –
-2,843
Closed -$228K
P
1503
Everpure Inc
P
$27.9B
– –
-19,105
Closed -$960K
PUMP icon
1504
ProPetro Holding
PUMP
$1.4B
– –
-14,496
Closed -$111K
RAMP icon
1505
LiveRamp
RAMP
$2.3B
– –
-25,427
Closed -$630K
RDFN
1506
DELISTED
Redfin
RDFN
– –
-10,566
Closed -$132K
RES icon
1507
RPC Inc
RES
$1.31B
– –
-51,905
Closed -$330K
RUN icon
1508
Sunrun
RUN
$2.63B
– –
-26,040
Closed -$470K
RYAN icon
1509
Ryan Specialty Holdings
RYAN
$5.77B
– –
-3,751
Closed -$249K
RYN icon
1510
Rayonier
RYN
$6.6B
– –
-15,688
Closed -$458K
SBGI icon
1511
Sinclair Inc
SBGI
$1.01B
– –
-11,162
Closed -$171K
SEMR
1512
DELISTED
Semrush
SEMR
– –
-12,251
Closed -$192K
HTO
1513
H2O America
HTO
$2.6B
– –
-6,650
Closed -$386K
SONO icon
1514
Sonos
SONO
$1.94B
– –
-163,841
Closed -$2.01M
SOUN icon
1515
SoundHound AI
SOUN
$2.84B
– –
-27,668
Closed -$129K
SU icon
1516
Suncor Energy
SU
$76.1B
– –
-99,609
Closed -$3.68M
TNET icon
1517
TriNet
TNET
$3.18B
– –
-4,746
Closed -$460K
TRN icon
1518
Trinity Industries
TRN
$2.55B
– –
-6,116
Closed -$213K
TRNO icon
1519
Terreno Realty
TRNO
$7.44B
– –
-4,182
Closed -$279K
TTEK icon
1520
Tetra Tech
TTEK
$8.97B
– –
-24,602
Closed -$1.16M
UCTT
1521
Ultra Clean Holdings
UCTT
$3.79B
– –
-9,570
Closed -$382K
UHAL icon
1522
U-Haul Holding Co
UHAL
$14.4B
– –
-4,162
Closed -$322K
UUUU icon
1523
Energy Fuels
UUUU
$3.21B
– –
-12,918
Closed -$70.9K
VIAV icon
1524
Viavi Solutions
VIAV
$9.95B
– –
-16,621
Closed -$150K
VIGL
1525
DELISTED
Vigil Neuroscience
VIGL
– –
-5,933
Closed -$207K
59 60
61
62 63

Similar funds

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.