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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
(+14%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$536M |
| 2 |
Amazon
AMZN
|
+$80.8M |
| 3 |
Apple
AAPL
|
+$40.3M |
| 4 |
Intuitive Machines
LUNR
|
+$33.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$23.1M |
| 2 |
Dominion Energy
D
|
+$18.1M |
| 3 |
GE Aerospace
GE
|
+$17.7M |
| 4 |
EOG Resources
EOG
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$17.8B
| $29.3M | 0.24% |
1,104,185
+158,317
| +17% | +$4.34M |
|
27
NRG Energy
NRG
$24.3B
| $28.7M | 0.24% |
300,465
-58,247
| -16% | -$5.89M |
|
28
LyondellBasell Industries
LYB
$20.8B
| $28.3M | 0.24% |
401,488
+176,979
| +79% | +$13.3M |
|
29
Gilead Sciences
GILD
$181B
| $28.1M | 0.23% |
250,994
-5,047
| -2% | -$521K |
|
30
Evergy
EVRG
$18.7B
| $28.1M | 0.23% |
407,696
+157,497
| +63% | +$10.3M |
|
31
United Therapeutics
UTHR
$21.7B
| $27.5M | 0.23% |
89,342
+28,163
| +46% | +$9.65M |
|
32
PPG Industries
PPG
$23.8B
| $27.3M | 0.23% |
249,387
+70,416
| +39% | +$8.12M |
|
|
AMED
33
DELISTED
Amedisys
AMED
| $27.1M | 0.23% |
292,064
+45,146
| +18% | +$4.16M |
|
34
Automatic Data Processing
ADP
$105B
| $27M | 0.23% |
88,365
+7,483
| +9% | +$2.26M |
|
35
Brown & Brown
BRO
$22.3B
| $26.7M | 0.22% |
214,896
+11,963
| +6% | +$1.34M |
|
36
Fox Class A
FOXA
$26.8B
| $26.7M | 0.22% |
472,170
+36,451
| +8% | +$1.93M |
|
37
TransDigm Group
TDG
$62.2B
| $26.5M | 0.22% |
19,169
+1,351
| +8% | +$1.8M |
|
38
AT&T
T
$172B
| $26.2M | 0.22% |
928,041
+163,501
| +21% | +$4.11M |
|
39
Walt Disney
DIS
$180B
| $26.1M | 0.22% |
264,489
-19,096
| -7% | -$2.05M |
|
40
Palantir
PLTR
$407B
| $26.1M | 0.22% |
309,263
+67,089
| +28% | +$5.89M |
|
41
Vanguard Total Bond Market
BND
$162B
| $26M | 0.22% |
354,209
+28,190
| +9% | +$2.05M |
|
42
Howmet Aerospace
HWM
$92.8B
| $25.8M | 0.22% |
198,942
+44,801
| +29% | +$5.69M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $25.7M | 0.21% |
81,330
+10,856
| +15% | +$3.64M |
|
44
Teledyne Technologies
TDY
$27.6B
| $25.4M | 0.21% |
50,957
+7,944
| +18% | +$3.93M |
|
45
Tesla
TSLA
$1.45T
| $25.3M | 0.21% |
97,717
+29,398
| +43% | +$9.8M |
|
46
Republic Services
RSG
$68.1B
| $25.1M | 0.21% |
103,607
+22,678
| +28% | +$5.08M |
|
47
SLB Ltd
SLB
$84.7B
| $24.9M | 0.21% |
594,772
-64,708
| -10% | -$2.65M |
|
48
Clearway Energy Class C
CWEN
$6.58B
| $24.7M | 0.21% |
814,841
+359,876
| +79% | +$9.79M |
|
49
Booking.com
BKNG
$130B
| $24.6M | 0.21% |
133,750
+24,150
| +22% | +$4.62M |
|
50
Williams-Sonoma
WSM
$26.8B
| $24.6M | 0.21% |
155,681
+2,611
| +2% | +$505K |
|
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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.