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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 | |
|---|---|---|---|---|---|---|
401
Jones Lang LaSalle
JLL
$16.7B
| $8M | 0.07% |
32,257
+16,822
| +109% | +$4.43M |
|
402
SentinelOne
S
$7.12B
| $7.99M | 0.07% |
+439,709
| New | +$9.54M |
|
403
Intel
INTC
$503B
| $7.97M | 0.07% |
351,050
+61,709
| +21% | +$1.35M |
|
404
Amgen
AMGN
$219B
| $7.96M | 0.07% |
25,562
+3,824
| +18% | +$1.13M |
|
405
Phinia Inc
PHIN
$2.74B
| $7.9M | 0.07% |
186,182
+5,457
| +3% | +$261K |
|
406
Eagle Materials
EXP
$6.48B
| $7.88M | 0.07% |
35,512
-10,187
| -22% | -$2.42M |
|
407
Mattel
MAT
$4.21B
| $7.88M | 0.07% |
405,394
+321,052
| +381% | +$6.37M |
|
408
Regal Rexnord
RRX
$11.9B
| $7.87M | 0.07% |
69,092
-19,244
| -22% | -$2.67M |
|
409
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $7.86M | 0.07% |
348,277
+9,816
| +3% | +$220K |
|
410
Alaska Air
ALK
$5.66B
| $7.83M | 0.07% |
159,116
+1,549
| +1% | +$102K |
|
411
Qorvo
QRVO
$8.41B
| $7.82M | 0.07% |
107,980
-2,104
| -2% | -$160K |
|
412
Crane Co
CR
$12.6B
| $7.81M | 0.07% |
51,014
+15,533
| +44% | +$2.49M |
|
413
Centene
CNC
$31.7B
| $7.8M | 0.07% |
128,420
-27,911
| -18% | -$1.69M |
|
414
Vanguard Russell 3000 ETF
VTHR
$4.81B
| $7.79M | 0.07% |
31,549
+9,816
| +45% | +$2.56M |
|
415
DexCom
DXCM
$31.3B
| $7.76M | 0.06% |
113,562
-1,120
| -1% | -$91.4K |
|
416
Lyft
LYFT
$6.19B
| $7.73M | 0.06% |
651,450
+213,328
| +49% | +$2.78M |
|
417
Royal Gold
RGLD
$18.5B
| $7.68M | 0.06% |
46,946
-9,364
| -17% | -$1.37M |
|
418
QuidelOrtho
QDEL
$1.11B
| $7.53M | 0.06% |
215,294
+37,094
| +21% | +$1.51M |
|
419
Alcoa
AA
$12.5B
| $7.5M | 0.06% |
245,975
+143,165
| +139% | +$5.01M |
|
420
Highwoods Properties
HIW
$3.47B
| $7.5M | 0.06% |
252,953
+177,279
| +234% | +$5.17M |
|
421
BWX Technologies
BWXT
$15.3B
| $7.46M | 0.06% |
75,656
+56,292
| +291% | +$6.11M |
|
422
Vanguard Total World Stock ETF
VT
$79.1B
| $7.46M | 0.06% |
64,342
+5,954
| +10% | +$712K |
|
423
Abbott
ABT
$187B
| $7.44M | 0.06% |
56,114
+16,779
| +43% | +$2.14M |
|
424
Etsy
ETSY
$7.81B
| $7.4M | 0.06% |
156,796
-89,085
| -36% | -$4.56M |
|
425
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $7.39M | 0.06% |
401,187
+317,890
| +382% | +$6.55M |
|
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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.