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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 | |
|---|---|---|---|---|---|---|
376
Dillards
DDS
$9.64B
| $8.9M | 0.07% |
24,845
-1,724
| -6% | -$742K |
|
377
eBay
EBAY
$48.9B
| $8.88M | 0.07% |
131,073
+1,437
| +1% | +$95.8K |
|
378
Alphabet (Google) Class C
GOOG
$4.36T
| $8.85M | 0.07% |
56,647
+2,192
| +4% | +$401K |
|
379
Occidental Petroleum
OXY
$55.7B
| $8.82M | 0.07% |
178,717
+64,182
| +56% | +$3.13M |
|
380
W.W. Grainger
GWW
$60.4B
| $8.8M | 0.07% |
8,906
-3,039
| -25% | -$3.14M |
|
381
Fortive
FTV
$18.4B
| $8.76M | 0.07% |
158,853
+136,821
| +621% | +$8.03M |
|
382
L3Harris
LHX
$53.9B
| $8.72M | 0.07% |
41,677
-11,086
| -21% | -$2.32M |
|
|
AL
383
DELISTED
Air Lease Corp
AL
| $8.72M | 0.07% |
180,473
-8,172
| -4% | -$383K |
|
|
384
GE Aerospace
GE
$389B
| $8.67M | 0.07% |
43,340
-90,215
| -68% | -$17.7M |
|
385
Broadridge
BR
$18.8B
| $8.67M | 0.07% |
35,774
-6,016
| -14% | -$1.42M |
|
386
nVent Electric
NVT
$26.4B
| $8.64M | 0.07% |
164,827
-105,992
| -39% | -$6.7M |
|
387
Idexx Laboratories
IDXX
$46.5B
| $8.59M | 0.07% |
20,449
+6,687
| +49% | +$2.9M |
|
388
Nasdaq
NDAQ
$52.9B
| $8.59M | 0.07% |
113,182
+19,383
| +21% | +$1.53M |
|
389
Charter Communications
CHTR
$18.8B
| $8.54M | 0.07% |
23,171
-2,486
| -10% | -$889K |
|
390
Eastman Chemical
EMN
$8.4B
| $8.43M | 0.07% |
95,638
+7,875
| +9% | +$744K |
|
391
NOV
NOV
$7.09B
| $8.38M | 0.07% |
550,575
+216,634
| +65% | +$3.24M |
|
392
Flowserve
FLS
$10B
| $8.37M | 0.07% |
171,318
+87,229
| +104% | +$4.95M |
|
393
DuPont de Nemours
DD
$19.5B
| $8.34M | 0.07% |
88,971
-34,696
| -28% | -$3.39M |
|
394
Certara
CERT
$1.24B
| $8.33M | 0.07% |
841,244
+409,918
| +95% | +$4.98M |
|
395
McDonald's
MCD
$196B
| $8.31M | 0.07% |
26,592
-4,123
| -13% | -$1.23M |
|
396
Royal Caribbean
RCL
$85.7B
| $8.3M | 0.07% |
40,425
+28,642
| +243% | +$6.76M |
|
397
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $8.28M | 0.07% |
350,684
+108,649
| +45% | +$2.63M |
|
398
Hasbro
HAS
$12.9B
| $8.15M | 0.07% |
132,571
-5,702
| -4% | -$345K |
|
399
TransUnion
TRU
$15.2B
| $8.02M | 0.07% |
96,582
-6,269
| -6% | -$573K |
|
400
Halliburton
HAL
$27.1B
| $8.01M | 0.07% |
315,680
-113,951
| -27% | -$3M |
|
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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.