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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 | |
|---|---|---|---|---|---|---|
1126
Remitly
RELY
$4.64B
| $682K | 0.01% |
+32,768
| New | +$751K |
|
1127
Imperial Oil
IMO
$63.3B
| $682K | 0.01% |
9,424
-331
| -3% | -$22.7K |
|
|
XYZ
1128
Block Inc
XYZ
$47.5B
| $681K | 0.01% |
12,539
-7,706
| -38% | -$575K |
|
1129
Belden
BDC
$4.5B
| $681K | 0.01% |
+6,792
| New | +$753K |
|
1130
Pembina Pipeline
PBA
$28.1B
| $677K | 0.01% |
+16,901
| New | +$634K |
|
1131
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$641M
| $676K | 0.01% |
+8,258
| New | +$666K |
|
1132
Aurinia Pharmaceuticals
AUPH
$2.14B
| $668K | 0.01% |
83,036
+38,040
| +85% | +$308K |
|
|
DMC
1133
Del Monte Corp
DMC
$1.51B
| $666K | 0.01% |
+21,589
| New | +$663K |
|
1134
Everest Group
EG
$14.2B
| $664K | 0.01% |
1,828
-789
| -30% | -$279K |
|
|
SPR
1135
DELISTED
Spirit AeroSystems
SPR
| $663K | 0.01% |
+19,250
| New | +$658K |
|
1136
Bausch Health
BHC
$2.27B
| $663K | 0.01% |
102,442
+36,290
| +55% | +$261K |
|
1137
Avient
AVNT
$3.83B
| $662K | 0.01% |
17,828
-37,875
| -68% | -$1.57M |
|
1138
Alignment Healthcare
ALHC
$2.65B
| $662K | 0.01% |
+35,568
| New | +$530K |
|
1139
Synchrony
SYF
$24.5B
| $661K | 0.01% |
12,480
+975
| +8% | +$60.3K |
|
1140
Gildan
GIL
$9.06B
| $655K | 0.01% |
14,816
-3,716
| -20% | -$185K |
|
1141
Central Garden & Pet Co Class A
CENTA
$2.15B
| $655K | 0.01% |
20,007
+3,339
| +20% | +$106K |
|
1142
CNO Financial Group
CNO
$5.09B
| $654K | 0.01% |
15,697
-123
| -0.8% | -$4.91K |
|
1143
M&T Bank
MTB
$34.5B
| $652K | 0.01% |
3,649
+246
| +7% | +$46.7K |
|
1144
Lumen
LUMN
$7.02B
| $651K | 0.01% |
166,124
-32,418
| -16% | -$162K |
|
|
DX
1145
Dynex Capital
DX
$3.12B
| $651K | 0.01% |
+50,000
| New | +$670K |
|
1146
Star Bulk Carriers
SBLK
$3.43B
| $647K | 0.01% |
+41,600
| New | +$649K |
|
1147
Shopify
SHOP
$163B
| $647K | 0.01% |
6,773
+3,189
| +89% | +$348K |
|
1148
Brighthouse Financial
BHF
$2.92B
| $646K | 0.01% |
+11,148
| New | +$623K |
|
1149
Interparfums
IPAR
$3.54B
| $646K | 0.01% |
+5,675
| New | +$753K |
|
1150
Prestige Consumer Healthcare
PBH
$2.24B
| $645K | 0.01% |
7,500
-910
| -11% | -$74.6K |
|
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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.