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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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$23.7B
| $7.38M | 0.06% |
80,243
+3,847
| +5% | +$329K |
|
427
DTE Energy
DTE
$29.1B
| $7.31M | 0.06% |
52,832
+11,886
| +29% | +$1.52M |
|
428
Aon
AON
$76.5B
| $7.28M | 0.06% |
18,243
+464
| +3% | +$178K |
|
429
Marriott International
MAR
$93.8B
| $7.27M | 0.06% |
30,524
-27,016
| -47% | -$7.34M |
|
430
Aptiv
APTV
$9.61B
| $7.26M | 0.06% |
122,096
+85,112
| +230% | +$5.39M |
|
431
KBR
KBR
$4.74B
| $7.25M | 0.06% |
145,542
-116,079
| -44% | -$6.19M |
|
432
Comfort Systems
FIX
$60.3B
| $7.24M | 0.06% |
22,457
+7,710
| +52% | +$3.11M |
|
433
Fortune Brands Innovations
FBIN
$6.01B
| $7.23M | 0.06% |
118,817
+50,310
| +73% | +$3.38M |
|
434
United Parcel Service
UPS
$87.7B
| $7.22M | 0.06% |
65,679
+14,922
| +29% | +$1.78M |
|
435
Berkshire Hathaway Class A
BRK.A
$1.13T
| $7.19M | 0.06% |
9
| – | – |
|
436
Erie Indemnity
ERIE
$13.3B
| $7.18M | 0.06% |
17,125
-12
| -0.1% | -$4.9K |
|
437
Wynn Resorts
WYNN
$10.5B
| $7.17M | 0.06% |
85,891
-11,485
| -12% | -$979K |
|
438
Clean Harbors
CLH
$16.2B
| $7.13M | 0.06% |
36,184
+6,255
| +21% | +$1.37M |
|
439
Wells Fargo
WFC
$265B
| $7.12M | 0.06% |
99,225
+23,915
| +32% | +$1.8M |
|
440
Rockwell Automation
ROK
$49.2B
| $7.12M | 0.06% |
27,559
+12,948
| +89% | +$3.6M |
|
441
Viatris
VTRS
$19B
| $7.09M | 0.06% |
814,506
-705,355
| -46% | -$7.41M |
|
442
FedEx
FDX
$74.7B
| $7.06M | 0.06% |
28,977
-7,444
| -20% | -$1.93M |
|
443
Digital Realty Trust
DLR
$71.3B
| $7.06M | 0.06% |
49,271
-10,278
| -17% | -$1.67M |
|
444
Archer Daniels Midland
ADM
$37.4B
| $7.06M | 0.06% |
147,044
-23,784
| -14% | -$1.15M |
|
445
Churchill Downs
CHDN
$6.06B
| $7M | 0.06% |
63,050
-47,640
| -43% | -$5.69M |
|
446
Public Service Enterprise Group
PEG
$37.4B
| $6.99M | 0.06% |
84,903
-16,852
| -17% | -$1.41M |
|
447
GE HealthCare
GEHC
$31.8B
| $6.97M | 0.06% |
86,314
-28,793
| -25% | -$2.47M |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $6.96M | 0.06% |
192,337
+177,611
| +1,206% | +$6.5M |
|
449
Bio-Rad Laboratories Class A
BIO
$9.16B
| $6.93M | 0.06% |
28,466
+6,517
| +30% | +$1.96M |
|
450
Incyte
INCY
$24B
| $6.87M | 0.06% |
113,529
+36,216
| +47% | +$2.53M |
|
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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.