Gotham Asset Management Portfolio
CIK: 0001510387 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, Gotham Asset Management manages a portfolio worth $10.55B, consisting of 1421 securities. In the latest quarter, they added 121 new positions and exited 146 positions. The portfolio returned 0.52% this quarter and has generated a 19.72% return over the past year, outperforming the S&P 500 by 19.72%. Their average holding period is 13 quarters.
Portfolio Value
$10.55B
$879.93M
(9.10%)
Portfolio Activity
1421 Securities
+121 Added
-146 Removed
Q4 2024 Return
$50.30M
0.52%
Holding Periods
Average
13Q
Top 10
23Q
Top 20
28Q
Historical Performance
1 Year
19.72%
3 Year
47.71%
5 Year
44.35%
vs S&P 500
1 Year
19.72%
3 Year
62.12%
5 Year
18.10%
New Positions
121
Increased
627
Decreased
577
Unchanged
52
Exited
146
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 62.25K | $524.79K | 0.00% | New | 62.25K | $524.79K | 100.00% | |
| 39.02K | $1.72M | 0.02% | Increased | 3.21K | $5.01K | 8.97% | |
| 37.38K | $1.89M | 0.02% | Increased | 8.04K | $533.85K | 27.40% | |
| 25.64K | $5.88M | 0.06% | New | 25.64K | $5.88M | 100.00% | |
| 18.39K | $264.07K | 0.00% | New | 18.39K | $264.07K | 100.00% | |
| 59.84K | $7.13M | 0.07% | Decreased | -15.14K | $-4.92M | -20.19% | |
| 14.05K | $14.89M | 0.14% | Decreased | -1.80K | $721.12K | -11.34% | |
| 14.08K | $1.00M | 0.01% | Increased | 6.45K | $391.29K | 84.57% | |
| 18.90K | $1.47M | 0.01% | Decreased | -20.96K | $-2.38M | -52.59% | |
| 58.64K | $13.18M | 0.12% | Increased | 7.71K | $1.71M | 15.14% | |
| 36.98K | $2.24M | 0.02% | New | 36.98K | $2.24M | 100.00% | |
| 19.93K | $1.16M | 0.01% | Decreased | -11.23K | $-587.64K | -36.04% | |
| 68.51K | $4.68M | 0.04% | Increased | 3.59K | $-1.13M | 5.53% | |
| 812.87K | $22.48M | 0.21% | New | 812.87K | $22.48M | 100.00% | |
| 2.62K | $948.56K | 0.01% | Increased | 307 | $43.43K | 13.29% | |
| 93.80K | $7.25M | 0.07% | Increased | 14.54K | $1.46M | 18.34% | |
| 10.12K | $5.83M | 0.06% | Decreased | -64 | $-108.98K | -0.63% | |
| 58.71K | $13.25M | 0.13% | Increased | 3.98K | $1.85M | 7.27% | |
| 13.80K | $807.58K | 0.01% | Increased | 473 | $51.53K | 3.55% | |
| 421.88K | $15.97M | 0.15% | Increased | 62.62K | $1.35M | 17.43% | |
| 10.49K | $697.31K | 0.01% | Increased | 1.60K | $137.73K | 18.05% | |
| 280.34K | $7.21M | 0.07% | Increased | 78.09K | $3.07M | 38.61% | |
| 2.16K | $708.18K | 0.01% | Unchanged | - | $59.24K | 0.00% | |
| 6.53K | $1.20M | 0.01% | Increased | 2.41K | $455.81K | 58.39% | |
| 12.85K | $411.81K | 0.00% | Decreased | -49.24K | $-1.79M | -79.31% | |
| 72.79K | $6.17M | 0.06% | Increased | 19.83K | $1.48M | 37.44% | |
| 38.81K | $546.00K | 0.01% | Decreased | -24.18K | $-342.10K | -38.39% | |
| 102.81K | $3.88M | 0.04% | Decreased | -45.25K | $-1.83M | -30.56% | |
| 44.46K | $13.34M | 0.13% | Increased | 12.21K | $4.01M | 37.87% | |
| 2.66K | $300.10K | 0.00% | Increased | 584 | $27.18K | 28.08% | |
| 5.48K | $978.36K | 0.01% | Increased | 3.85K | $736.22K | 235.02% | |
| 175.92K | $6.39M | 0.06% | Decreased | -16.02K | $-1.01M | -8.35% | |
| 46.06K | $5.32M | 0.05% | Increased | 886 | $-1.77M | 1.96% | |
| 2.58K | $553.29K | 0.01% | Decreased | -1.49K | $-176.86K | -36.58% | |
| 547.84K | $1.41M | 0.01% | Increased | 500.39K | $1.27M | 1054.47% | |
| 163.76K | $18.28M | 0.17% | Increased | 45.04K | $3.11M | 37.94% | |
| 14.30K | $1.06M | 0.01% | Increased | 6.10K | $250.05K | 74.37% | |
| 187.99K | $9.88M | 0.09% | Decreased | -18.16K | $-874.09K | -8.81% | |
| 30.72K | $943.96K | 0.01% | Increased | 20.83K | $546.49K | 210.75% | |
| 23.36K | $618.37K | 0.01% | Decreased | -3.61K | $18.60K | -13.38% | |
| 52.27K | $5.20M | 0.05% | Increased | 13.40K | $2.01M | 34.49% | |
| 17.78K | $6.39M | 0.06% | Increased | 4.94K | $1.94M | 38.47% | |
| 17.67K | $1.25M | 0.01% | Decreased | -6.12K | $-505.15K | -25.72% | |
| 5.97K | $441.78K | 0.00% | New | 5.97K | $441.78K | 100.00% | |
| 764.54K | $17.41M | 0.17% | Decreased | -13.45K | $292.73K | -1.73% | |
| 20.64K | $3.56M | 0.03% | Increased | 1.18K | $579.32K | 6.08% | |
| 2.98K | $216.76K | 0.00% | New | 2.98K | $216.76K | 100.00% | |
| 8.41K | $656.74K | 0.01% | Decreased | -1.58K | $-63.40K | -15.80% | |
| 33.59K | $1.72M | 0.02% | Unchanged | - | $-57.77K | 0.00% | |
| 74.82K | $20.66M | 0.20% | Increased | 24.51K | $3.23M | 48.71% |
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Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 10.57K | $132.39K | |
| 10.48K | $672.52K | |
| 1.12K | $230.50K | |
| 17.74K | $14.48M | |
| 59.12K | $4.26M | |
| 2.54K | $242.21K | |
| 458.86K | $14.99M | |
| 60.38K | $3.66M | |
| 919.31K | $24.48M | |
| 104.23K | $2.63M | |
| 6.93K | $321.57K | |
| 24.28K | $362.32K | |
| 16.62K | $651.17K | |
| 28.64K | $73.90K | |
| 36.38K | $2.28M | |
| 27.67K | $128.93K | |
| 21.84K | $789.48K | |
| 64.48K | $1.19M | |
| 10.61K | $293.68K | |
| 99.61K | $3.68M | |
| 2.14K | $239.04K | |
| 12.92K | $70.92K | |
| 5.49K | $453.28K | |
| 14.45K | $1.06M | |
| 17.42K | $378.82K | |
| 24.90K | $297.33K | |
| 34.40K | $1.21M | |
| 38.89K | $295.59K | |
| 2.37K | $277.60K | |
| 1.48K | $400.93K | |
| 15.59K | $465.05K | |
| 29.01K | $321.14K | |
| 6.12K | $213.08K | |
| 5.73K | $776.34K | |
| 2.31K | $247.20K | |
| 24.60K | $1.16M | |
| 75.56K | $838.74K | |
| 11.16K | $170.78K | |
| 11.05K | $253.95K | |
| 2.83K | $291.23K | |
| 5.31K | $214.21K | |
| 4.83K | $263.70K | |
| 11.95K | $237.75K | |
| 633 | $291.08K | |
|
10.11K | $29.02K |
| 6.08K | $289.98K | |
| 4.87K | $221.11K | |
| 13.85K | $143.19K | |
| 16.41K | $158.82K | |
| 24.57K | $259.49K |
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