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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 | |
|---|---|---|---|---|---|---|
1526
Beyond Meat
BYND
$181M
| $50.9K | ﹤0.01% |
556
+67
| +14% | +$7.4K |
|
1527
NovaGold Resources
NG
$3.36B
| $50.6K | ﹤0.01% |
17,320
| – | – |
|
|
NAK
1528
Northern Dynasty Minerals
NAK
$809M
| $42.1K | ﹤0.01% |
+36,614
| New | +$26.6K |
|
|
OLPX
1529
DELISTED
Olaplex Holdings
OLPX
| $39.6K | ﹤0.01% |
31,167
-132,322
| -81% | -$196K |
|
|
ORGN
1530
DELISTED
Origin Materials
ORGN
| $33.2K | ﹤0.01% |
+1,667
| New | +$45.8K |
|
|
VZLA
1531
Vizsla Silver
VZLA
$1.41B
| $32.4K | ﹤0.01% |
+14,259
| New | +$30K |
|
1532
Butterfly Network
BFLY
$1.89B
| $29K | ﹤0.01% |
12,729
-41,202
| -76% | -$147K |
|
1533
Sundial Growers
SNDL
$330M
| $27.1K | ﹤0.01% |
19,194
-4,511
| -19% | -$7.66K |
|
1534
Microvast
MVST
$239M
| $24.5K | ﹤0.01% |
+20,959
| New | +$36.4K |
|
1535
Microvision
MVIS
$48.3M
| $24.5K | ﹤0.01% |
1,317
+317
| +32% | +$6.62K |
|
1536
Clean Energy Fuels
CLNE
$353M
| $23.6K | ﹤0.01% |
+15,235
| New | +$38.7K |
|
1537
Opko Health
OPK
$1.11B
| $18.4K | ﹤0.01% |
+11,056
| New | +$18.2K |
|
1538
ChargePoint
CHPT
$241M
| $16.1K | ﹤0.01% |
+1,332
| New | +$22.2K |
|
|
BLDP
1539
Ballard Power Systems
BLDP
$672M
| $15.4K | ﹤0.01% |
+14,019
| New | +$19.7K |
|
1540
Denison Mines
DNN
$2.92B
| $14.2K | ﹤0.01% |
10,901
-9,391
| -46% | -$15.7K |
|
1541
Ring Energy
REI
$399M
| $14.1K | ﹤0.01% |
+12,269
| New | +$16K |
|
1542
ABM Industries
ABM
$2.85B
| – | – |
-15,123
| Closed | -$774K |
|
1543
Acadia Healthcare
ACHC
$2.64B
| – | – |
-157,461
| Closed | -$6.24M |
|
1544
Archer Aviation
ACHR
$4.24B
| – | – |
-22,498
| Closed | -$219K |
|
1545
Advantage Solutions
ADV
$420M
| – | – |
-657
| Closed | -$47.9K |
|
1546
C3.ai
AI
$1.68B
| – | – |
-9,554
| Closed | -$329K |
|
1547
Applied Industrial Technologies
AIT
$11.6B
| – | – |
-3,950
| Closed | -$946K |
|
1548
Apogee Enterprises
APOG
$782M
| – | – |
-13,630
| Closed | -$973K |
|
1549
ArcBest
ARCB
$3.03B
| – | – |
-3,188
| Closed | -$298K |
|
1550
Array Technologies
ARRY
$699M
| – | – |
-38,932
| Closed | -$235K |
|
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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.