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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 | |
|---|---|---|---|---|---|---|
1076
United Airlines
UAL
$34.6B
| $799K | 0.01% |
11,566
-2,549
| -18% | -$241K |
|
1077
ICF International
ICFI
$1.54B
| $798K | 0.01% |
9,392
+117
| +1% | +$12.3K |
|
1078
SiteOne Landscape Supply
SITE
$4.14B
| $781K | 0.01% |
+6,429
| New | +$853K |
|
1079
iShares International Select Dividend ETF
IDV
$8.67B
| $776K | 0.01% |
+25,000
| New | +$734K |
|
1080
First Solar
FSLR
$22.3B
| $773K | 0.01% |
6,118
+3,100
| +103% | +$484K |
|
1081
Fluor
FLR
$7.16B
| $771K | 0.01% |
+21,538
| New | +$930K |
|
1082
Rubrik
RBRK
$18.4B
| $771K | 0.01% |
12,649
+7,630
| +152% | +$521K |
|
1083
Colliers International
CIGI
$4.66B
| $769K | 0.01% |
6,341
+3,580
| +130% | +$469K |
|
1084
Harmony Biosciences
HRMY
$2.39B
| $769K | 0.01% |
23,163
-27,339
| -54% | -$980K |
|
1085
Restaurant Brands International
QSR
$26.7B
| $768K | 0.01% |
+11,528
| New | +$743K |
|
|
SCS
1086
DELISTED
Steelcase
SCS
| $760K | 0.01% |
69,378
-925
| -1% | -$10.7K |
|
|
GMS
1087
DELISTED
GMS Inc
GMS
| $760K | 0.01% |
10,387
+4,177
| +67% | +$333K |
|
1088
iShares US Financials ETF
IYF
$4.28B
| $759K | 0.01% |
+6,728
| New | +$771K |
|
1089
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $759K | 0.01% |
12,045
+65
| +0.5% | +$4.32K |
|
1090
Northern Oil and Gas
NOG
$2.8B
| $756K | 0.01% |
24,996
-76,412
| -75% | -$2.62M |
|
1091
CGI
GIB
$14.3B
| $754K | 0.01% |
7,554
+882
| +13% | +$96.7K |
|
|
APLS
1092
DELISTED
Apellis Pharmaceuticals
APLS
| $750K | 0.01% |
34,285
+9,986
| +41% | +$276K |
|
1093
Universal Technical Institute
UTI
$1.13B
| $748K | 0.01% |
+29,138
| New | +$786K |
|
1094
Penske Automotive Group
PAG
$14.2B
| $746K | 0.01% |
+5,180
| New | +$830K |
|
1095
Chemours
CC
$2.27B
| $737K | 0.01% |
54,472
+40,565
| +292% | +$674K |
|
1096
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.6B
| $734K | 0.01% |
22,730
| – | – |
|
1097
United Parks & Resorts
PRKS
$1.72B
| $733K | 0.01% |
16,134
-10,888
| -40% | -$562K |
|
|
PTVE
1098
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $733K | 0.01% |
40,701
+29,830
| +274% | +$530K |
|
1099
Maximus
MMS
$2.96B
| $732K | 0.01% |
10,741
-33,660
| -76% | -$2.4M |
|
1100
Compass
COMP
$7.78B
| $728K | 0.01% |
83,374
-2,911
| -3% | -$23.1K |
|
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PCH
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.