Latest Gotham Asset Management, LLC Stock Portfolio

Gotham Asset Management, LLC Performance:

2024 Q4: -0.29%YTD: 4.84%2023: 16.02%

Performance for 2024 Q4 is -0.29%, and YTD is 4.84%, and 2023 is 16.02%.

About Gotham Asset Management, LLC and 13F Hedge Fund Stock Holdings

Gotham Asset Management, LLC is a hedge fund based in NEW YORK, NY. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, Gotham Asset Management, LLC reported an equity portfolio of $10.5 Billions as of 31 Dec, 2024.

The top stock holdings of Gotham Asset Management, LLC are SPY, ACSI, NVDA. The fund has invested 13.2% of it's portfolio in SPDR S&P 500 ETF TR and 4.6% of portfolio in TIDAL ETF TR.

The fund managers got completely rid off MARATHON OIL CORP (MRO), BROOKFIELD RENEWABLE CORP and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), BECTON DICKINSON & CO (BDX) and WORKDAY INC (WDAY). Gotham Asset Management, LLC opened new stock positions in BROOKFIELD RENEWABLE CORP, LAM RESEARCH CORP (LRCX) and ACADIA HEALTHCARE COMPANY IN (ACHC). The fund showed a lot of confidence in some stocks as they added substantially to AVEPOINT INC (AVPT), L3HARRIS TECHNOLOGIES INC (LHX) and CONCENTRIX CORP (CNXC).

Gotham Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gotham Asset Management, LLC made a return of -0.29% in the last quarter. In trailing 12 months, it's portfolio return was 4.84%.

New Buys

Ticker	$ Bought
brookfield renewable corp	22,484,000
lam research corp	12,321,200
siriusxm holdings inc	10,093,100
blackrock inc	8,583,250
talen energy corp	7,340,960
acadia healthcare company in	6,243,330
labcorp holdings inc	5,880,450

New stocks bought by Gotham Asset Management, LLC

Additions

Ticker	% Inc.
avepoint inc	4,694
l3harris technologies inc	2,501
concentrix corp	2,087
vanguard index fds	809
celanese corp del	680
tractor supply co	657
constellation brands inc	541
spdr ser tr	453

Additions to existing portfolio by Gotham Asset Management, LLC

Reductions

Ticker	% Reduced
occidental pete corp	-64.01
skechers u s a inc	-55.87
carvana co	-55.44
parker-hannifin corp	-53.12
applovin corp	-52.12
home depot inc	-44.6
resmed inc	-44.28
hf sinclair corp	-41.3

Gotham Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Gotham Asset Management, LLC

Sector Distribution

Gotham Asset Management, LLC has about 29.1% of it's holdings in Others sector.

Sector	%
Others	29.1
Technology	17.4
Industrials	11.6
Consumer Cyclical	9.8
Healthcare	8
Financial Services	5.1
Consumer Defensive	4.4
Communication Services	3.6
Energy	3.3
Real Estate	2.8
Basic Materials	2.8
Utilities	2.1

Market Cap. Distribution

Gotham Asset Management, LLC has about 52.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41
UNALLOCATED	29
MID-CAP	17.1
MEGA-CAP	11.2
SMALL-CAP	1.6

Stocks belong to which Index?

About 50.4% of the stocks held by Gotham Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.6
S&P 500	46.2
RUSSELL 2000	4.2

Top 5 Winners (%)		%
KULR	kulr technology group inc	810.3 %
ACHR	archer aviation inc	202.8 %
BBAI	bigbear ai hldgs inc	179.9 %
REAL	the realreal inc	174.6 %
APP	applovin corp	135.0 %

Top 5 Winners ($)		$
APP	applovin corp	28.7 M
NVDA	nvidia corporation	28.6 M
SPY	spdr s&p 500 etf tr	22.9 M
SNOW	snowflake inc	17.6 M
AVGO	broadcom inc	12.7 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.2 %
ANET	arista networks inc	-72.0 %
CPRI	capri holdings limited	-50.3 %
PANW	palo alto networks inc	-48.4 %
ETR	entergy corp new	-44.0 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-46.9 M
ANET	arista networks inc	-8.4 M
PANW	palo alto networks inc	-7.6 M
MPWR	monolithic pwr sys inc	-6.1 M
BLDR	builders firstsource inc	-6.0 M

Gotham Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gotham Asset Management, LLC

Gotham Asset Management, LLC has 1419 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Gotham Asset Management, LLC last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.47	620,816	155,465,000	added	17.21

AAXJ	ishares tr	0.13	117,483	13,804,300	added	13.84

ABC	cencora inc	0.12	58,639	13,175,000	added	15.14

ACHC	acadia healthcare company in	0.06	157,461	6,243,330	new

ACN	accenture plc ireland	0.06	17,406	6,123,260	reduced	-28.97

ACSI	tidal etf tr	4.61	15,217,000	486,250,000	added	2.2

ACSI	tidal etf tr	0.78	3,476,950	82,054,600	added	33.7

ACWF	ishares tr	0.07	141,333	7,133,080	reduced	-3.1

ACWF	ishares tr	0.05	93,152	5,713,940	added	24.14

ADBE	adobe inc	0.06	15,187	6,753,360	reduced	-27.85

ADI	analog devices inc	0.06	31,275	6,644,690	added	10.1

ADM	archer daniels midland co	0.08	170,828	8,630,230	added	2.06

ADP	automatic data processing in	0.22	80,882	23,676,600	reduced	-7.18

ADT	adt inc del	0.06	855,208	5,909,490	added	30.89

AFG	american finl group inc ohio	0.10	72,836	9,973,430	added	12.31

AFL	aflac inc	0.17	169,428	17,525,600	added	9.16

AGCO	agco corp	0.10	114,826	10,733,900	added	34.65

AGO	assured guaranty ltd	0.16	183,403	16,508,100	reduced	-5.24

AIZ	assurant inc	0.10	49,643	10,584,900	added	3.71

AJG	gallagher arthur j & co	0.08	30,373	8,621,380	reduced	-13.77