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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
WMT icon
151
Walmart Inc
WMT
$885B
$15.7M 0.15%
173,430
-2,131
-1% -$185K
KMI icon
152
Kinder Morgan
KMI
$71.7B
$15.6M 0.15%
569,874
-190,685
-25% -$4.97M
TJX icon
153
TJX Companies
TJX
$174B
$15.6M 0.15%
129,220
+36,332
+39% +$4.34M
ESS icon
154
Essex Property Trust
ESS
$18.3B
$15.6M 0.15%
54,681
+18,251
+50% +$5.39M
BMY icon
155
Bristol-Myers Squibb
BMY
$133B
$15.6M 0.15%
275,542
-61,467
-18% -$3.43M
ETN icon
156
Eaton
ETN
$161B
$15.6M 0.15%
46,904
+5,308
+13% +$1.86M
CSCO icon
157
Cisco
CSCO
$457B
$15.4M 0.15%
260,334
-72,844
-22% -$4.16M
EVRG icon
158
Evergy
EVRG
$19.1B
$15.4M 0.15%
250,199
+72,126
+41% +$4.46M
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.4M 0.15%
87,672
+19,521
+29% +$3.53M
DTM icon
160
DT Midstream
DTM
$14.1B
$15.3M 0.15%
154,066
+2,806
+2% +$267K
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$15.3M 0.14%
29,351
+5,944
+25% +$3.27M
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.2M 0.14%
166,548
+136,448
+453% +$12.5M
JCI icon
163
Johnson Controls International
JCI
$88.8B
$15.2M 0.14%
192,565
+140,194
+268% +$11.2M
GNRC icon
164
Generac Holdings
GNRC
$11.6B
$15.2M 0.14%
97,914
+16,154
+20% +$2.79M
KBR icon
165
KBR
KBR
$4.62B
$15.2M 0.14%
261,621
+120,728
+86% +$7.7M
TRMB icon
166
Trimble
TRMB
$13.2B
$15.1M 0.14%
214,295
+9,652
+5% +$656K
VLTO icon
167
Veralto
VLTO
$23B
$15.1M 0.14%
147,993
+27,531
+23% +$2.93M
SSNC icon
168
SS&C Technologies
SSNC
$18.1B
$15.1M 0.14%
198,844
+3,990
+2% +$299K
WH icon
169
Wyndham Hotels & Resorts
WH
$5.56B
$15.1M 0.14%
149,422
+3,041
+2% +$282K
NOW icon
170
ServiceNow
NOW
$115B
$14.9M 0.14%
70,245
-8,985
-11% -$1.82M
GIS icon
171
General Mills
GIS
$19.1B
$14.8M 0.14%
232,214
+87,400
+60% +$5.86M
CHDN icon
172
Churchill Downs
CHDN
$5.88B
$14.8M 0.14%
110,690
+85,438
+338% +$11.8M
FMC icon
173
FMC
FMC
$1.34B
$14.8M 0.14%
303,618
-7,007
-2% -$409K
ORI icon
174
Old Republic International
ORI
$10.5B
$14.6M 0.14%
404,481
+71,565
+21% +$2.61M
XRAY icon
175
Dentsply Sirona
XRAY
$2.68B
$14.6M 0.14%
770,809
+60,111
+8% +$1.27M
5 6
7
8 9

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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.