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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
TBLL icon
601
Invesco Short Term Treasury ETF
TBLL
$2.85B
$3.83M 0.03%
36,323
– –
RKLB icon
602
Rocket Lab Corp
RKLB
$39.6B
$3.83M 0.03%
214,197
-67,521
-24% -$1.62M
SWK icon
603
Stanley Black & Decker
SWK
$13.5B
$3.81M 0.03%
49,494
-43,567
-47% -$3.67M
COTY icon
604
Coty
COTY
$2.32B
$3.8M 0.03%
694,303
+480,012
+224% +$3.01M
EL icon
605
Estee Lauder
EL
$34.9B
$3.76M 0.03%
57,042
+18,790
+49% +$1.36M
ITOT icon
606
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$3.75M 0.03%
30,743
+5,203
+20% +$671K
ELAN icon
607
Elanco Animal Health
ELAN
$11.4B
$3.73M 0.03%
355,206
-122,562
-26% -$1.39M
IJH icon
608
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.72M 0.03%
63,683
+27,225
+75% +$1.69M
MCHP icon
609
Microchip Technology
MCHP
$38.9B
$3.71M 0.03%
76,599
+65,340
+580% +$3.64M
CMG icon
610
Chipotle Mexican Grill
CMG
$45.7B
$3.7M 0.03%
73,635
+11,595
+19% +$631K
GNTX icon
611
Gentex
GNTX
$4.78B
$3.69M 0.03%
158,479
-210,935
-57% -$5.39M
TFX icon
612
Teleflex
TFX
$5.59B
$3.67M 0.03%
26,539
+2,501
+10% +$405K
CNP icon
613
CenterPoint Energy
CNP
$25.8B
$3.66M 0.03%
100,981
-2,210
-2% -$74.1K
OKTA icon
614
Okta
OKTA
$29.9B
$3.64M 0.03%
34,622
+19,134
+124% +$1.87M
IBM icon
615
IBM
IBM
$220B
$3.63M 0.03%
14,605
+5,160
+55% +$1.26M
DXC icon
616
DXC Technology
DXC
$1.76B
$3.61M 0.03%
211,441
+40,142
+23% +$779K
TWLO icon
617
Twilio
TWLO
$35.5B
$3.6M 0.03%
36,792
-16,807
-31% -$1.99M
ACIW icon
618
ACI Worldwide
ACIW
$5.25B
$3.59M 0.03%
65,594
+16,440
+33% +$872K
DOCS icon
619
Doximity
DOCS
$4.4B
$3.58M 0.03%
61,730
+13,741
+29% +$868K
PRIM icon
620
Primoris Services
PRIM
$3.93B
$3.58M 0.03%
62,386
+23,476
+60% +$1.7M
ADSK icon
621
Autodesk
ADSK
$44.2B
$3.58M 0.03%
13,678
+10,575
+341% +$3.01M
AM icon
622
Antero Midstream
AM
$10.6B
$3.57M 0.03%
198,209
+57,211
+41% +$947K
MS icon
623
Morgan Stanley
MS
$334B
$3.54M 0.03%
30,330
+1,015
+3% +$131K
BSX icon
624
Boston Scientific
BSX
$62.5B
$3.53M 0.03%
34,972
+23,542
+206% +$2.37M
C icon
625
Citigroup
C
$232B
$3.51M 0.03%
49,503
+1,733
+4% +$132K
23 24
25
26 27

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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.