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GAM

Gotham Asset Management Portfolio holdings

AUM $43B
1-Year Est. Return 34.97%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$12B
AUM Growth
+$1.44B
Cap. Flow
+$1.98B
Cap. Flow %
16.53%
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$536M
2
AMZN icon
Amazon
AMZN
+$80.8M
3
AAPL icon
Apple
AAPL
+$40.3M
4
LUNR icon
Intuitive Machines
LUNR
+$33.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$23.1M
2
D icon
Dominion Energy
D
+$18.1M
3
GE icon
GE Aerospace
GE
+$17.7M
4
EOG icon
EOG Resources
EOG
+$16.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.35%
2 Technology 16.98%
3 Industrials 11.38%
4 Consumer Discretionary 9.73%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
226
BorgWarner
BWA
$13.4B
$14M 0.12%
489,941
+113,372
+30% +$3.44M
MO icon
227
Altria Group
MO
$115B
$14M 0.12%
233,472
+33,012
+16% +$1.8M
AVY icon
228
Avery Dennison
AVY
$12.8B
$14M 0.12%
78,389
+46,926
+149% +$8.63M
MP icon
229
MP Materials
MP
$9.17B
$13.9M 0.12%
570,917
+38,155
+7% +$887K
LNT icon
230
Alliant Energy
LNT
$17.5B
$13.9M 0.12%
215,933
+72,202
+50% +$4.42M
STZ icon
231
Constellation Brands
STZ
$21.3B
$13.8M 0.12%
75,418
+25,666
+52% +$4.66M
ASTS icon
232
AST SpaceMobile
ASTS
$18.1B
$13.8M 0.12%
607,910
+93,039
+18% +$2.38M
MSGS icon
233
Madison Square Garden
MSGS
$9.45B
$13.7M 0.11%
70,319
+11,610
+20% +$2.4M
ACWI icon
234
iShares MSCI ACWI ETF
ACWI
$32.8B
$13.7M 0.11%
117,483
– –
R icon
235
Ryder
R
$9.25B
$13.6M 0.11%
94,900
+21,115
+29% +$3.29M
NTNX icon
236
Nutanix
NTNX
$17.8B
$13.6M 0.11%
195,366
-8,137
-4% -$563K
PM icon
237
Philip Morris
PM
$295B
$13.6M 0.11%
85,656
-27,930
-25% -$3.96M
BIIB icon
238
Biogen
BIIB
$32B
$13.6M 0.11%
99,228
+9,602
+11% +$1.37M
MMM icon
239
3M
MMM
$84B
$13.5M 0.11%
92,262
+2,672
+3% +$393K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$131B
$13.5M 0.11%
27,777
-2,334
-8% -$1.09M
NOW icon
241
ServiceNow
NOW
$135B
$13.4M 0.11%
84,150
+13,905
+20% +$2.68M
IR icon
242
Ingersoll Rand
IR
$28.3B
$13.4M 0.11%
167,037
+60,097
+56% +$5.24M
COLM icon
243
Columbia Sportswear
COLM
$2.89B
$13.3M 0.11%
176,163
+112,127
+175% +$9.35M
PCTY icon
244
Paylocity
PCTY
$7.62B
$13.3M 0.11%
+71,009
New +$14.2M
SPOT icon
245
Spotify
SPOT
$107B
$13.3M 0.11%
24,118
-3,590
-13% -$2.01M
CW icon
246
Curtiss-Wright
CW
$20.7B
$13.2M 0.11%
41,528
+21,788
+110% +$7.35M
MDT icon
247
Medtronic
MDT
$117B
$13.1M 0.11%
146,268
-20,456
-12% -$1.83M
ROP icon
248
Roper Technologies
ROP
$38.4B
$13.1M 0.11%
22,274
-4,160
-16% -$2.33M
XOM icon
249
ExxonMobil
XOM
$680B
$13.1M 0.11%
109,895
+10,902
+11% +$1.21M
CRH icon
250
CRH
CRH
$58.2B
$13M 0.11%
+147,965
New +$14.6M
8 9
10
11 12

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Gotham Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gotham Asset Management held 1,689 positions worth $12B, up 14% from $10.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gotham Asset Management deployed $1.98B of net new capital in Q1 2025, opening 268 new positions and adding to 781 existing holdings. Its largest new stake was Intuitive Machines: 2,112,674 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $23.1M trimmed.

  • Gotham Asset Management's largest Q1 2025 buy was Intuitive Machines: 2,112,674 shares worth $15.7M.
  • Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $536M increase.
  • Gotham Asset Management's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $23.1M.
  • Gotham Asset Management fully exited Sonoco in Q1 2025, selling an estimated $11.8M.
  • Gotham Asset Management's ten largest holdings make up 28% of its $12B portfolio in Q1 2025.
  • Gotham Asset Management opened 268 new positions and closed 148 in Q1 2025.
  • Gotham Asset Management's portfolio value rose 14% quarter-over-quarter to $12B.

Based on Gotham Asset Management's 13F filing for Q1 2025, filed 15 May 2025.