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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 | |
|---|---|---|---|---|---|---|
251
Verizon
VZ
$194B
| $13M | 0.11% |
286,220
+35,695
| +14% | +$1.49M |
|
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $13M | 0.11% |
141,333
-25,215
| -15% | -$2.31M |
|
253
Brookfield Renewable
BEPC
$6.24B
| $13M | 0.11% |
464,149
-348,722
| -43% | -$9.56M |
|
254
S&P Global
SPGI
$119B
| $12.9M | 0.11% |
25,422
+4,568
| +22% | +$2.33M |
|
255
TechnipFMC
FTI
$27.4B
| $12.9M | 0.11% |
407,542
+30,433
| +8% | +$912K |
|
256
Zebra Technologies
ZBRA
$17.6B
| $12.7M | 0.11% |
45,060
-323
| -0.7% | -$110K |
|
257
Mohawk Industries
MHK
$9.1B
| $12.7M | 0.11% |
111,053
+51,217
| +86% | +$6.11M |
|
258
US Foods
USFD
$23.8B
| $12.6M | 0.11% |
192,159
+72,084
| +60% | +$4.93M |
|
259
Paychex
PAYX
$42B
| $12.5M | 0.1% |
81,183
+13,405
| +20% | +$1.97M |
|
260
CarMax
KMX
$8.38B
| $12.5M | 0.1% |
160,292
+41,385
| +35% | +$3.32M |
|
261
Ametek
AME
$58.5B
| $12.5M | 0.1% |
72,418
+36,591
| +102% | +$6.65M |
|
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $12.5M | 0.1% |
134,763
+112,930
| +517% | +$10.3M |
|
263
American Financial Group
AFG
$12.1B
| $12.4M | 0.1% |
94,701
+21,865
| +30% | +$2.82M |
|
264
AvePoint
AVPT
$2.8B
| $12.4M | 0.1% |
855,400
+14,437
| +2% | +$243K |
|
265
Saic
SAIC
$5.18B
| $12.4M | 0.1% |
110,017
+23,686
| +27% | +$2.56M |
|
266
Cousins Properties
CUZ
$5.01B
| $12.3M | 0.1% |
417,722
+159,939
| +62% | +$4.79M |
|
267
Gartner
IT
$11.5B
| $12.3M | 0.1% |
29,308
+5,263
| +22% | +$2.59M |
|
268
CBRE Group
CBRE
$43.1B
| $12.3M | 0.1% |
93,911
+78,910
| +526% | +$10.7M |
|
269
Unity
U
$17.2B
| $12.2M | 0.1% |
625,153
+35,694
| +6% | +$806K |
|
270
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $12.1M | 0.1% |
238,987
+199,905
| +512% | +$10.1M |
|
271
AutoZone
AZO
$50B
| $12.1M | 0.1% |
3,164
-569
| -15% | -$1.96M |
|
272
Progressive
PGR
$124B
| $11.9M | 0.1% |
42,183
-4,576
| -10% | -$1.2M |
|
273
Kroger
KR
$34.5B
| $11.9M | 0.1% |
175,694
+31,366
| +22% | +$1.99M |
|
274
Best Buy
BBY
$17.2B
| $11.9M | 0.1% |
161,505
+73,491
| +83% | +$6.06M |
|
275
Donaldson
DCI
$11.3B
| $11.8M | 0.1% |
175,956
+26,263
| +18% | +$1.82M |
|
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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.