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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.4B 13.25%
2,384,018
+525,517
+28% +$310M
GSPY icon
2
Gotham Enhanced 500 ETF
GSPY
$707M
$486M 4.61%
15,216,988
+327,436
+2% +$10.6M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$271M 2.57%
2,015,025
-175,964
-8% -$24.3M
AAPL icon
4
Apple
AAPL
$4.97T
$155M 1.47%
620,816
+91,141
+17% +$21.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$136M 1.29%
230,840
-387
-0.2% -$229K
MSFT icon
6
Microsoft
MSFT
$2.9T
$95.3M 0.9%
226,068
-8,398
-4% -$3.58M
GVLU icon
7
Gotham 1000 Value ETF
GVLU
$251M
$82.1M 0.78%
3,476,950
+876,478
+34% +$21.7M
AMZN icon
8
Amazon
AMZN
$2.44T
$76.7M 0.73%
349,691
-16,606
-5% -$3.4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$74.7M 0.71%
394,504
-21,999
-5% -$3.85M
SNOW icon
10
Snowflake
SNOW
$98.1B
$68.9M 0.65%
446,248
+3,242
+0.7% +$456K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$58.1M 0.55%
826,493
+130,110
+19% +$9.6M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$52.4M 0.5%
89,546
-4,296
-5% -$2.52M
AVGO icon
13
Broadcom
AVGO
$1.76T
$49.9M 0.47%
215,258
+5,067
+2% +$937K
MRK icon
14
Merck
MRK
$322B
$42.3M 0.4%
425,018
+116,094
+38% +$12M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$41.3M 0.39%
790,904
+25,600
+3% +$1.42M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.7M 0.34%
78,803
+386
+0.5% +$178K
QCOM icon
17
Qualcomm
QCOM
$164B
$35.3M 0.33%
229,736
-33,677
-13% -$5.51M
CDNS icon
18
Cadence Design Systems
CDNS
$91.8B
$32.8M 0.31%
109,124
+34,905
+47% +$10.1M
NRG icon
19
NRG Energy
NRG
$26.2B
$32.4M 0.31%
358,712
-120,628
-25% -$11.2M
AMAT icon
20
Applied Materials
AMAT
$347B
$32.3M 0.31%
198,858
+80,220
+68% +$14.5M
DIS icon
21
Walt Disney
DIS
$171B
$31.6M 0.3%
283,585
-55,475
-16% -$5.83M
TPR icon
22
Tapestry
TPR
$30.3B
$31.5M 0.3%
481,920
-50,444
-9% -$2.75M
GD icon
23
General Dynamics
GD
$103B
$30.2M 0.29%
114,558
+77,797
+212% +$22.4M
COP icon
24
ConocoPhillips
COP
$144B
$29.1M 0.28%
293,090
+69,936
+31% +$7.43M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$28.8M 0.27%
199,127
-18,510
-9% -$2.87M
1
2 3 4 5

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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.