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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
-2.92%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
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 | Technology | 16.98% |
| 2 | Industrials | 11.38% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 7.92% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$13.7B
| $14M | 0.12% |
489,941
+113,372
| +30% | +$3.44M |
|
227
Altria Group
MO
$114B
| $14M | 0.12% |
233,472
+33,012
| +16% | +$1.8M |
|
228
Avery Dennison
AVY
$13.3B
| $14M | 0.12% |
78,389
+46,926
| +149% | +$8.63M |
|
229
MP Materials
MP
$8.53B
| $13.9M | 0.12% |
570,917
+38,155
| +7% | +$887K |
|
230
Alliant Energy
LNT
$18.2B
| $13.9M | 0.12% |
215,933
+72,202
| +50% | +$4.42M |
|
231
Constellation Brands
STZ
$22.3B
| $13.8M | 0.12% |
75,418
+25,666
| +52% | +$4.66M |
|
232
AST SpaceMobile
ASTS
$20.4B
| $13.8M | 0.12% |
607,910
+93,039
| +18% | +$2.38M |
|
233
Madison Square Garden
MSGS
$9.42B
| $13.7M | 0.11% |
70,319
+11,610
| +20% | +$2.4M |
|
234
iShares MSCI ACWI ETF
ACWI
$33.4B
| $13.7M | 0.11% |
117,483
| – | – |
|
235
Ryder
R
$10.2B
| $13.6M | 0.11% |
94,900
+21,115
| +29% | +$3.29M |
|
236
Nutanix
NTNX
$16.5B
| $13.6M | 0.11% |
195,366
-8,137
| -4% | -$563K |
|
237
Philip Morris
PM
$294B
| $13.6M | 0.11% |
85,656
-27,930
| -25% | -$3.96M |
|
238
Biogen
BIIB
$30.5B
| $13.6M | 0.11% |
99,228
+9,602
| +11% | +$1.37M |
|
239
3M
MMM
$93.9B
| $13.5M | 0.11% |
92,262
+2,672
| +3% | +$393K |
|
240
Vertex Pharmaceuticals
VRTX
$123B
| $13.5M | 0.11% |
27,777
-2,334
| -8% | -$1.09M |
|
241
ServiceNow
NOW
$121B
| $13.4M | 0.11% |
84,150
+13,905
| +20% | +$2.68M |
|
242
Ingersoll Rand
IR
$34.9B
| $13.4M | 0.11% |
167,037
+60,097
| +56% | +$5.24M |
|
243
Columbia Sportswear
COLM
$2.93B
| $13.3M | 0.11% |
176,163
+112,127
| +175% | +$9.35M |
|
244
Paylocity
PCTY
$8.18B
| $13.3M | 0.11% |
+71,009
| New | +$14.2M |
|
245
Spotify
SPOT
$99.1B
| $13.3M | 0.11% |
24,118
-3,590
| -13% | -$2.01M |
|
246
Curtiss-Wright
CW
$27.6B
| $13.2M | 0.11% |
41,528
+21,788
| +110% | +$7.35M |
|
247
Medtronic
MDT
$110B
| $13.1M | 0.11% |
146,268
-20,456
| -12% | -$1.83M |
|
248
Roper Technologies
ROP
$39B
| $13.1M | 0.11% |
22,274
-4,160
| -16% | -$2.33M |
|
249
ExxonMobil
XOM
$628B
| $13.1M | 0.11% |
109,895
+10,902
| +11% | +$1.21M |
|
250
CRH
CRH
$66.5B
| $13M | 0.11% |
+147,965
| New | +$14.6M |
|
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PPF
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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.