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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 | |
|---|---|---|---|---|---|---|
451
AptarGroup
ATR
$8.63B
| $6.87M | 0.06% |
46,273
+25,165
| +119% | +$3.79M |
|
452
News Corp Class A
NWSA
$16.1B
| $6.86M | 0.06% |
252,057
+106,715
| +73% | +$2.99M |
|
453
AbbVie
ABBV
$431B
| $6.81M | 0.06% |
32,492
+4,105
| +14% | +$798K |
|
454
Lowe's Companies
LOW
$122B
| $6.8M | 0.06% |
29,160
-41,291
| -59% | -$10.2M |
|
455
ADT
ADT
$5.59B
| $6.79M | 0.06% |
834,499
-20,709
| -2% | -$156K |
|
456
The Mosaic Company
MOS
$7.46B
| $6.78M | 0.06% |
250,951
-282,532
| -53% | -$7.47M |
|
457
ON Semiconductor
ON
$18.6B
| $6.77M | 0.06% |
166,485
+112,798
| +210% | +$5.68M |
|
458
NewMarket
NEU
$8.21B
| $6.73M | 0.06% |
11,888
+4,427
| +59% | +$2.33M |
|
|
IPG
459
DELISTED
Interpublic Group of Companies
IPG
| $6.7M | 0.06% |
246,763
+24,981
| +11% | +$685K |
|
460
Deere & Co
DE
$166B
| $6.69M | 0.06% |
14,253
+6,727
| +89% | +$3.15M |
|
461
Align Technology
ALGN
$12.1B
| $6.67M | 0.06% |
42,009
+28,609
| +214% | +$5.62M |
|
462
Oneok
OKE
$55.4B
| $6.62M | 0.06% |
66,763
-111,056
| -62% | -$11M |
|
463
Dollar General
DG
$28.1B
| $6.62M | 0.06% |
75,259
-1,259
| -2% | -$95.3K |
|
464
PepsiCo
PEP
$189B
| $6.57M | 0.05% |
43,810
-30,064
| -41% | -$4.47M |
|
465
Analog Devices
ADI
$184B
| $6.53M | 0.05% |
32,359
+1,084
| +3% | +$234K |
|
466
VerifyMe
VRME
$9.25M
| $6.52M | 0.05% |
+984,496
| New | +$1.37M |
|
467
Boston Beer
SAM
$1.88B
| $6.5M | 0.05% |
27,217
-17,243
| -39% | -$4.2M |
|
468
Nike
NKE
$62.3B
| $6.49M | 0.05% |
102,294
+310
| +0.3% | +$22.8K |
|
469
Lam Research
LRCX
$383B
| $6.49M | 0.05% |
89,207
-81,376
| -48% | -$6.41M |
|
|
470
ConocoPhillips
COP
$142B
| $6.48M | 0.05% |
61,665
-231,425
| -79% | -$23.1M |
|
471
Coherent
COHR
$65.4B
| $6.47M | 0.05% |
99,676
+44,317
| +80% | +$3.67M |
|
472
Pinterest
PINS
$13.2B
| $6.42M | 0.05% |
206,950
-58,115
| -22% | -$1.97M |
|
|
CCC
473
CCC Intelligent Solutions
CCC
$3.83B
| $6.41M | 0.05% |
709,582
-60,348
| -8% | -$627K |
|
474
iShares Russell 1000 Value ETF
IWD
$83.2B
| $6.38M | 0.05% |
+33,916
| New | +$6.46M |
|
475
Ford
F
$55B
| $6.35M | 0.05% |
633,019
+237,685
| +60% | +$2.32M |
|
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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.