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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 | |
|---|---|---|---|---|---|---|
476
Element Solutions
ESI
$9.23B
| $6.35M | 0.05% |
280,760
+33,483
| +14% | +$856K |
|
477
Phillips 66
PSX
$81.4B
| $6.34M | 0.05% |
51,313
-100,217
| -66% | -$12.4M |
|
478
Reynolds Consumer Products
REYN
$5.59B
| $6.3M | 0.05% |
264,054
-52,582
| -17% | -$1.33M |
|
479
Travelers Companies
TRV
$80.2B
| $6.27M | 0.05% |
23,705
-6,985
| -23% | -$1.74M |
|
480
Accenture
ACN
$108B
| $6.27M | 0.05% |
20,089
+2,683
| +15% | +$948K |
|
481
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.26M | 0.05% |
50,395
+35,304
| +234% | +$4.61M |
|
482
Eli Lilly
LLY
$1.06T
| $6.23M | 0.05% |
7,547
+1,768
| +31% | +$1.47M |
|
483
Palo Alto Networks
PANW
$297B
| $6.21M | 0.05% |
36,417
-8,064
| -18% | -$1.49M |
|
484
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $6.16M | 0.05% |
121,501
-19,832
| -14% | -$1M |
|
485
Seagate
STX
$184B
| $6.11M | 0.05% |
71,911
+26,773
| +59% | +$2.53M |
|
486
Kimco Realty
KIM
$16.4B
| $6.03M | 0.05% |
283,674
+66,643
| +31% | +$1.45M |
|
487
Baker Hughes
BKR
$61.1B
| $6.01M | 0.05% |
136,837
+24,101
| +21% | +$1.08M |
|
|
CTRA
488
DELISTED
Coterra Energy
CTRA
| $5.91M | 0.05% |
204,628
-69,207
| -25% | -$1.93M |
|
489
Yeti Holdings
YETI
$3.95B
| $5.86M | 0.05% |
176,890
+101,575
| +135% | +$3.68M |
|
|
GRMN
490
Garmin
GRMN
$60B
| $5.82M | 0.05% |
26,790
-4,742
| -15% | -$1.03M |
|
491
Simpson Manufacturing
SSD
$8.16B
| $5.82M | 0.05% |
37,026
+1,564
| +4% | +$257K |
|
492
A.O. Smith
AOS
$8.7B
| $5.77M | 0.05% |
88,232
+32,615
| +59% | +$2.2M |
|
493
Sight Sciences
SGHT
$412M
| $5.74M | 0.05% |
+95,889
| New | +$270K |
|
494
Albertsons Companies
ACI
$5.83B
| $5.68M | 0.05% |
258,487
+32,188
| +14% | +$664K |
|
495
Coca-Cola
KO
$375B
| $5.67M | 0.05% |
79,173
-77,047
| -49% | -$5.15M |
|
496
Advanced Micro Devices
AMD
$789B
| $5.67M | 0.05% |
55,182
+6,822
| +14% | +$759K |
|
497
Iron Mountain
IRM
$36.1B
| $5.65M | 0.05% |
65,684
-20,873
| -24% | -$2.01M |
|
498
Kenvue
KVUE
$36.9B
| $5.65M | 0.05% |
235,412
+15,774
| +7% | +$349K |
|
499
Acuity Brands
AYI
$10.8B
| $5.6M | 0.05% |
21,252
+5,440
| +34% | +$1.65M |
|
|
NGD
500
DELISTED
New Gold Inc
NGD
| $5.59M | 0.05% |
1,508,054
+17,843
| +1% | +$52.9K |
|
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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.