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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
WTW icon
176
Willis Towers Watson
WTW
$31.2B
$14.6M 0.14%
46,580
-9,410
-17% -$2.89M
FAST icon
177
Fastenal
FAST
$54.7B
$14.6M 0.14%
405,360
+33,978
+9% +$1.33M
FISV
178
Fiserv Inc
FISV
$28.8B
$14.6M 0.14%
70,865
-21,037
-23% -$4.29M
HHH icon
179
Howard Hughes
HHH
$3.81B
$14.5M 0.14%
188,718
+1,364
+0.7% +$109K
VMI icon
180
Valmont Industries
VMI
$9.3B
$14.5M 0.14%
47,197
+4,622
+11% +$1.49M
JBL icon
181
Jabil
JBL
$33B
$14.4M 0.14%
100,414
-12,476
-11% -$1.64M
THC icon
182
Tenet Healthcare
THC
$20.5B
$14.4M 0.14%
114,181
+41,978
+58% +$6.24M
OLED icon
183
Universal Display
OLED
$3.68B
$14.4M 0.14%
98,487
+54,433
+124% +$9.69M
HUBB icon
184
Hubbell
HUBB
$25B
$14.4M 0.14%
34,373
+1,670
+5% +$745K
EXEL icon
185
Exelixis
EXEL
$13.3B
$14.2M 0.14%
427,855
+126,375
+42% +$4.1M
RBLX icon
186
Roblox
RBLX
$25.4B
$14.2M 0.13%
245,672
+20,253
+9% +$1.02M
ORCL icon
187
Oracle
ORCL
$374B
$14.2M 0.13%
85,096
-3,428
-4% -$609K
AN icon
188
AutoNation
AN
$7.11B
$14.2M 0.13%
83,338
+19,890
+31% +$3.36M
LEA icon
189
Lear
LEA
$6.54B
$14.1M 0.13%
148,769
+55,391
+59% +$5.52M
CB icon
190
Chubb
CB
$135B
$14.1M 0.13%
50,989
+10,889
+27% +$3.09M
AVPT icon
191
AvePoint
AVPT
$2.76B
$13.9M 0.13%
840,963
+823,423
+4,695% +$12.5M
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$32.5B
$13.8M 0.13%
117,483
+14,280
+14% +$1.71M
ROP icon
193
Roper Technologies
ROP
$38.8B
$13.7M 0.13%
26,434
+1,947
+8% +$1.07M
BIIB icon
194
Biogen
BIIB
$30B
$13.7M 0.13%
89,626
+47,182
+111% +$7.96M
RRX icon
195
Regal Rexnord
RRX
$13.7B
$13.7M 0.13%
88,336
-29,040
-25% -$4.91M
PM icon
196
Philip Morris
PM
$297B
$13.7M 0.13%
113,586
-5,185
-4% -$654K
NVR icon
197
NVR
NVR
$16.5B
$13.7M 0.13%
1,669
+191
+13% +$1.74M
ISRG icon
198
Intuitive Surgical
ISRG
$127B
$13.4M 0.13%
25,607
+1,985
+8% +$1.03M
SAM icon
199
Boston Beer
SAM
$1.91B
$13.3M 0.13%
44,460
+12,212
+38% +$3.69M
MDT icon
200
Medtronic
MDT
$109B
$13.3M 0.13%
166,724
-71,113
-30% -$6.16M
6 7
8
9 10

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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.