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
AXON
201
Axon Enterprise
AXON
$42.5B
$13.3M 0.13%
22,322
-5,519
-20% -$3M
MSGS icon
202
Madison Square Garden
MSGS
$9.48B
$13.2M 0.13%
58,709
+3,979
+7% +$888K
U icon
203
Unity
U
$13.8B
$13.2M 0.13%
589,459
-171,814
-23% -$3.82M
CPRT icon
204
Copart
CPRT
$27B
$13.2M 0.13%
229,751
-34,816
-13% -$1.98M
COR icon
205
Cencora
COR
$60.6B
$13.2M 0.12%
58,639
+7,711
+15% +$1.81M
MOS icon
206
The Mosaic Company
MOS
$7.03B
$13.1M 0.12%
533,483
-258,985
-33% -$6.77M
DHR icon
207
Danaher
DHR
$137B
$13.1M 0.12%
57,043
+12,828
+29% +$3.15M
CAG icon
208
Conagra Brands
CAG
$6.94B
$13.1M 0.12%
471,199
+35,280
+8% +$1M
ETSY icon
209
Etsy
ETSY
$7.75B
$13M 0.12%
245,881
+140,475
+133% +$7.49M
PPC icon
210
Pilgrim's Pride
PPC
$6.51B
$12.8M 0.12%
283,092
+69,566
+33% +$3.39M
WSO icon
211
Watsco Inc
WSO
$12.7B
$12.8M 0.12%
27,076
+7,448
+38% +$3.77M
CHRW icon
212
C.H. Robinson
CHRW
$17.4B
$12.8M 0.12%
124,150
+7,924
+7% +$853K
XYL icon
213
Xylem
XYL
$27.3B
$12.8M 0.12%
110,338
+46,341
+72% +$5.86M
NEM icon
214
Newmont
NEM
$98.7B
$12.6M 0.12%
339,542
+201,180
+145% +$9.17M
CBOE icon
215
Cboe Global Markets
CBOE
$32.5B
$12.6M 0.12%
64,635
-1,270
-2% -$262K
SOLV icon
216
Solventum
SOLV
$14.8B
$12.6M 0.12%
190,755
+3,694
+2% +$259K
GWW icon
217
W.W. Grainger
GWW
$65.3B
$12.6M 0.12%
11,945
+1,003
+9% +$1.13M
UNP icon
218
Union Pacific
UNP
$174B
$12.6M 0.12%
55,077
+27,263
+98% +$6.45M
PKG icon
219
Packaging Corp of America
PKG
$21.9B
$12.5M 0.12%
55,695
+1,267
+2% +$293K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$979B
$12.5M 0.12%
23,235
+4,899
+27% +$2.65M
TGT icon
221
Target
TGT
$65.6B
$12.5M 0.12%
92,239
-41,053
-31% -$5.88M
CART icon
222
Maplebear
CART
$10.5B
$12.5M 0.12%
300,620
+9,646
+3% +$418K
NTNX icon
223
Nutanix
NTNX
$16B
$12.5M 0.12%
203,503
-23,610
-10% -$1.54M
LII icon
224
Lennox International
LII
$14.4B
$12.4M 0.12%
20,411
+4,236
+26% +$2.65M
PPL
225
PPL Corp
PPL
$26.5B
$12.4M 0.12%
382,208
-44,583
-10% -$1.47M
7 8
9
10 11

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.