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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 | |
|---|---|---|---|---|---|---|
501
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
| $5.56M | 0.05% |
60,700
+15,876
| +35% | +$1.55M |
|
502
Cintas
CTAS
$80.9B
| $5.49M | 0.05% |
26,697
-11,052
| -29% | -$2.2M |
|
503
Peloton Interactive
PTON
$2.38B
| $5.43M | 0.05% |
859,320
+118,634
| +16% | +$931K |
|
504
Clorox
CLX
$12.8B
| $5.43M | 0.05% |
36,873
-25,191
| -41% | -$3.85M |
|
505
Bruker
BRKR
$7.8B
| $5.42M | 0.05% |
129,762
+23,438
| +22% | +$1.22M |
|
506
Trane Technologies
TT
$105B
| $5.38M | 0.04% |
15,954
-14,681
| -48% | -$5.31M |
|
507
Cardinal Health
CAH
$55.7B
| $5.33M | 0.04% |
38,695
+12,061
| +45% | +$1.54M |
|
508
Intercontinental Exchange
ICE
$84.1B
| $5.31M | 0.04% |
30,787
-30,667
| -50% | -$5.02M |
|
509
Norwegian Cruise Line
NCLH
$8.89B
| $5.31M | 0.04% |
280,085
-251
| -0.1% | -$6.04K |
|
510
IQVIA
IQV
$38.3B
| $5.31M | 0.04% |
30,097
-1,262
| -4% | -$245K |
|
511
Vanguard Information Technology ETF
VGT
$147B
| $5.29M | 0.04% |
78,040
+43,640
| +127% | +$3.29M |
|
512
Tractor Supply
TSCO
$17.9B
| $5.28M | 0.04% |
95,913
-108,346
| -53% | -$5.93M |
|
|
WCC
513
WESCO International
WCC
$18.1B
| $5.27M | 0.04% |
33,958
+20,772
| +158% | +$3.72M |
|
514
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $5.23M | 0.04% |
88,729
+3,581
| +4% | +$203K |
|
|
VSXY
515
Victoria's Secret
VSXY
$7.43B
| $5.23M | 0.04% |
281,388
-12,105
| -4% | -$356K |
|
516
Idacorp
IDA
$8.15B
| $5.2M | 0.04% |
44,715
+15,928
| +55% | +$1.79M |
|
517
Clearmind Medicine
CMND
$2.6M
| $5.19M | 0.04% |
859
+2
| +0.2% | +$1.04K |
|
518
Sensata Technologies
ST
$6.74B
| $5.16M | 0.04% |
212,621
+181,176
| +576% | +$5.02M |
|
519
Henry Schein
HSIC
$9.83B
| $5.13M | 0.04% |
74,921
+48,140
| +180% | +$3.55M |
|
520
ProShares UltraPro QQQ
TQQQ
$36.6B
| $5.12M | 0.04% |
178,680
+169,410
| +1,828% | +$6.43M |
|
521
GoDaddy
GDDY
$11.4B
| $5.1M | 0.04% |
28,305
+10,628
| +60% | +$2.03M |
|
522
Dollar Tree
DLTR
$24.9B
| $5.08M | 0.04% |
67,657
+23,036
| +52% | +$1.65M |
|
523
KKR & Co
KKR
$92.8B
| $5.08M | 0.04% |
43,917
-737
| -2% | -$101K |
|
524
NCR Atleos
NATL
$3.43B
| $5.04M | 0.04% |
190,979
-1,211
| -0.6% | -$36K |
|
525
Illumina
ILMN
$29.3B
| $5.03M | 0.04% |
63,456
+36,534
| +136% | +$3.95M |
|
Similar funds
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.