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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 | |
|---|---|---|---|---|---|---|
326
Ciena
CIEN
$57.4B
| $10.1M | 0.08% |
167,091
+31,720
| +23% | +$2.51M |
|
327
Cencora
COR
$62.7B
| $10.1M | 0.08% |
36,269
-22,370
| -38% | -$5.62M |
|
328
Timken Company
TKR
$8.94B
| $10.1M | 0.08% |
140,070
+38,945
| +39% | +$3.01M |
|
329
Dropbox
DBX
$8.01B
| $10.1M | 0.08% |
376,590
+110,663
| +42% | +$3.22M |
|
330
Zoom
ZM
$29.5B
| $10M | 0.08% |
136,140
+74,336
| +120% | +$5.92M |
|
331
Arthur J. Gallagher & Co
AJG
$64.3B
| $10M | 0.08% |
28,996
-1,377
| -5% | -$435K |
|
332
CVS Health
CVS
$123B
| $10M | 0.08% |
147,562
-82,971
| -36% | -$4.97M |
|
333
Mid-America Apartment Communities
MAA
$15.5B
| $9.97M | 0.08% |
59,515
+28,966
| +95% | +$4.58M |
|
334
Allison Transmission
ALSN
$9.6B
| $9.97M | 0.08% |
104,249
+26,240
| +34% | +$2.78M |
|
335
Primerica
PRI
$10.2B
| $9.96M | 0.08% |
34,998
+12,121
| +53% | +$3.45M |
|
|
PYCR
336
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.92M | 0.08% |
442,138
+126,483
| +40% | +$2.8M |
|
337
NiSource
NI
$20.7B
| $9.88M | 0.08% |
246,476
+193,562
| +366% | +$7.46M |
|
338
Arista Networks
ANET
$242B
| $9.86M | 0.08% |
127,265
+97,536
| +328% | +$9.89M |
|
339
Flowers Foods
FLO
$1.52B
| $9.86M | 0.08% |
518,630
-295,256
| -36% | -$5.64M |
|
340
Cincinnati Financial
CINF
$27.4B
| $9.83M | 0.08% |
66,528
+6,022
| +10% | +$848K |
|
341
Hewlett Packard
HPE
$69.8B
| $9.77M | 0.08% |
633,169
-178,376
| -22% | -$3.55M |
|
342
ATI
ATI
$30.3B
| $9.73M | 0.08% |
186,914
+8,492
| +5% | +$482K |
|
343
Southern Company
SO
$106B
| $9.66M | 0.08% |
105,047
-103,472
| -50% | -$8.96M |
|
344
Louisiana-Pacific
LPX
$5.26B
| $9.66M | 0.08% |
104,986
-4,583
| -4% | -$478K |
|
345
Adobe
ADBE
$103B
| $9.65M | 0.08% |
25,166
+9,979
| +66% | +$4.28M |
|
346
Verisk Analytics
VRSK
$24.6B
| $9.64M | 0.08% |
32,379
+11,285
| +53% | +$3.25M |
|
347
Polaris
PII
$3.98B
| $9.62M | 0.08% |
234,935
+211,455
| +901% | +$10.1M |
|
348
Cummins
CMI
$88.5B
| $9.57M | 0.08% |
30,537
+10,071
| +49% | +$3.55M |
|
349
Union Pacific
UNP
$175B
| $9.56M | 0.08% |
40,466
-14,611
| -27% | -$3.52M |
|
350
Colgate-Palmolive
CL
$73.8B
| $9.53M | 0.08% |
101,667
-3,882
| -4% | -$348K |
|
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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.