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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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$35.2B
| $9.51M | 0.08% |
87,296
+4,055
| +5% | +$414K |
|
352
Exelon
EXC
$46.7B
| $9.51M | 0.08% |
206,347
+37,166
| +22% | +$1.55M |
|
353
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $9.5M | 0.08% |
153,706
+60,554
| +65% | +$3.79M |
|
354
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.5M | 0.08% |
48,946
+28,287
| +137% | +$5.62M |
|
355
Monolithic Power Systems
MPWR
$66.8B
| $9.49M | 0.08% |
16,360
+978
| +6% | +$616K |
|
356
ITT
ITT
$19.2B
| $9.48M | 0.08% |
73,420
+18,203
| +33% | +$2.59M |
|
357
Stepan Co
SCL
$1.45B
| $9.46M | 0.08% |
171,945
+3,299
| +2% | +$201K |
|
358
Baxter International
BAX
$14B
| $9.44M | 0.08% |
275,692
+124,270
| +82% | +$4.06M |
|
359
Celanese
CE
$4.82B
| $9.39M | 0.08% |
165,457
+12,363
| +8% | +$772K |
|
360
Globus Medical
GMED
$11B
| $9.35M | 0.08% |
127,773
+93,606
| +274% | +$7.73M |
|
361
Carvana
CVNA
$75.1B
| $9.35M | 0.08% |
223,640
+12,520
| +6% | +$554K |
|
362
Chemed
CHE
$7.18B
| $9.2M | 0.08% |
14,948
-1,057
| -7% | -$601K |
|
363
Cirrus Logic
CRUS
$6.23B
| $9.2M | 0.08% |
92,293
+52,218
| +130% | +$5.38M |
|
364
Linde
LIN
$226B
| $9.17M | 0.08% |
19,699
-4,848
| -20% | -$2.18M |
|
365
Post Holdings
POST
$4.09B
| $9.13M | 0.08% |
78,505
+65,514
| +504% | +$7.27M |
|
366
Corteva
CTVA
$51.3B
| $9.1M | 0.08% |
144,614
+74,263
| +106% | +$4.59M |
|
367
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $9.07M | 0.08% |
+139,098
| New | +$9.43M |
|
368
Qualys
QLYS
$6.29B
| $9.07M | 0.08% |
72,003
-4,560
| -6% | -$617K |
|
369
Salesforce
CRM
$153B
| $9.03M | 0.08% |
33,655
+13,043
| +63% | +$4.06M |
|
370
TKO Group
TKO
$13.7B
| $9.03M | 0.08% |
59,090
+40,361
| +216% | +$6.17M |
|
371
Blackrock
BLK
$175B
| $9.02M | 0.08% |
9,534
+1,161
| +14% | +$1.14M |
|
|
372
Dominion Energy
D
$58.8B
| $8.95M | 0.07% |
159,630
-328,432
| -67% | -$18.1M |
|
373
Parker-Hannifin
PH
$135B
| $8.93M | 0.07% |
14,686
+4,561
| +45% | +$2.98M |
|
374
Bank of America
BAC
$441B
| $8.91M | 0.07% |
213,449
+71,275
| +50% | +$3.18M |
|
375
Landstar System
LSTR
$6.01B
| $8.91M | 0.07% |
59,292
-6,469
| -10% | -$1.04M |
|
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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.