We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Pfizer
PFE
$148B
| $10.9M | 0.09% |
428,965
+287,925
| +204% | +$7.53M |
|
302
Dynatrace
DT
$14.1B
| $10.8M | 0.09% |
230,067
+2,449
| +1% | +$134K |
|
303
Costco
COST
$419B
| $10.8M | 0.09% |
11,443
+820
| +8% | +$799K |
|
|
304
EOG Resources
EOG
$71.2B
| $10.8M | 0.09% |
83,864
-126,643
| -60% | -$16.3M |
|
305
BellRing Brands
BRBR
$1.38B
| $10.7M | 0.09% |
144,257
-4,872
| -3% | -$358K |
|
306
Procter & Gamble
PG
$339B
| $10.7M | 0.09% |
62,927
+21,566
| +52% | +$3.61M |
|
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $10.7M | 0.09% |
98,630
+4,700
| +5% | +$506K |
|
308
Prologis
PLD
$130B
| $10.7M | 0.09% |
95,646
+492
| +0.5% | +$56.9K |
|
309
Kraft Heinz
KHC
$29.7B
| $10.6M | 0.09% |
348,862
+22,215
| +7% | +$665K |
|
|
BLD
310
DELISTED
TopBuild
BLD
| $10.6M | 0.09% |
34,711
+19,534
| +129% | +$6.25M |
|
|
HOLX
311
DELISTED
Hologic
HOLX
| $10.5M | 0.09% |
170,608
-166,661
| -49% | -$11M |
|
312
Oracle
ORCL
$416B
| $10.5M | 0.09% |
75,323
-9,773
| -11% | -$1.59M |
|
313
Roblox
RBLX
$26.2B
| $10.5M | 0.09% |
180,406
-65,266
| -27% | -$4.1M |
|
|
K
314
DELISTED
Kellanova
K
| $10.5M | 0.09% |
127,338
-1,865
| -1% | -$153K |
|
|
SARO
315
StandardAero Inc
SARO
$10.1B
| $10.5M | 0.09% |
393,082
+217,867
| +124% | +$5.81M |
|
316
Vistra
VST
$47.7B
| $10.5M | 0.09% |
89,123
+25,419
| +40% | +$3.8M |
|
317
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $10.4M | 0.09% |
331,197
+15,786
| +5% | +$418K |
|
318
J.M. Smucker
SJM
$12.6B
| $10.4M | 0.09% |
87,712
+9,543
| +12% | +$1.03M |
|
319
Monster Beverage
MNST
$91.4B
| $10.3M | 0.09% |
175,634
-12,360
| -7% | -$644K |
|
320
Nordson
NDSN
$17.3B
| $10.2M | 0.09% |
50,716
+45,697
| +910% | +$9.67M |
|
321
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10.2M | 0.08% |
97,216
+19,391
| +25% | +$2.19M |
|
322
Uber
UBER
$143B
| $10.2M | 0.08% |
139,409
-10,256
| -7% | -$739K |
|
323
NetApp
NTAP
$37B
| $10.1M | 0.08% |
115,208
-85,213
| -43% | -$9.42M |
|
324
Kyndryl
KD
$3.14B
| $10.1M | 0.08% |
322,208
+119,323
| +59% | +$4.47M |
|
325
Target
TGT
$66.6B
| $10.1M | 0.08% |
96,771
+4,532
| +5% | +$566K |
|
Similar funds
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.