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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 | |
|---|---|---|---|---|---|---|
526
Hayward Holdings
HAYW
$3.32B
| $5.03M | 0.04% |
361,418
-369,205
| -51% | -$5.36M |
|
527
Marvell Technology
MRVL
$189B
| $5M | 0.04% |
81,211
+2,803
| +4% | +$272K |
|
528
Allegion
ALLE
$14.3B
| $4.96M | 0.04% |
38,036
+22,542
| +145% | +$2.92M |
|
529
Procore
PCOR
$8.47B
| $4.94M | 0.04% |
74,793
-24,273
| -25% | -$1.83M |
|
530
Enphase Energy
ENPH
$5.24B
| $4.94M | 0.04% |
79,578
+76,038
| +2,148% | +$4.81M |
|
531
Realty Income
O
$59B
| $4.91M | 0.04% |
84,613
+9,824
| +13% | +$544K |
|
532
DoorDash
DASH
$92.4B
| $4.9M | 0.04% |
26,815
+18,717
| +231% | +$3.52M |
|
|
WCN
533
Waste Connections
WCN
$42.2B
| $4.88M | 0.04% |
+25,000
| New | +$4.63M |
|
534
Darden Restaurants
DRI
$24.1B
| $4.88M | 0.04% |
23,486
+1,868
| +9% | +$361K |
|
535
Carnival Corporation Ltd
CCL
$39.4B
| $4.87M | 0.04% |
249,323
+115,608
| +86% | +$2.75M |
|
536
Silgan Holdings
SLGN
$4.39B
| $4.84M | 0.04% |
94,730
+42,786
| +82% | +$2.24M |
|
537
Affirm
AFRM
$25.6B
| $4.84M | 0.04% |
107,022
+37,700
| +54% | +$2.23M |
|
538
Vontier
VNT
$4.97B
| $4.84M | 0.04% |
147,214
-81,078
| -36% | -$2.95M |
|
539
Crocs
CROX
$6.43B
| $4.8M | 0.04% |
45,213
+7,161
| +19% | +$742K |
|
540
Wabtec
WAB
$49.9B
| $4.77M | 0.04% |
26,283
+6,966
| +36% | +$1.34M |
|
541
Goldman Sachs
GS
$301B
| $4.76M | 0.04% |
8,720
+414
| +5% | +$249K |
|
542
Performance Food Group
PFGC
$18B
| $4.74M | 0.04% |
60,331
-64
| -0.1% | -$5.34K |
|
543
EPAM Systems
EPAM
$4.86B
| $4.72M | 0.04% |
27,930
+14,473
| +108% | +$3.19M |
|
|
HES
544
DELISTED
Hess
HES
| $4.7M | 0.04% |
29,415
-42,387
| -59% | -$6.23M |
|
545
Shift4
FOUR
$3.44B
| $4.67M | 0.04% |
57,111
+9,596
| +20% | +$989K |
|
546
iShares MSCI EAFE ETF
EFA
$79.4B
| $4.66M | 0.04% |
57,030
+22,757
| +66% | +$1.83M |
|
547
Ball Corp
BALL
$16.7B
| $4.65M | 0.04% |
89,279
-952
| -1% | -$50K |
|
548
Pan American Silver
PAAS
$20.2B
| $4.64M | 0.04% |
179,666
+113,039
| +170% | +$2.7M |
|
549
Valvoline
VVV
$4.55B
| $4.63M | 0.04% |
132,871
+34,660
| +35% | +$1.27M |
|
550
Wendy's
WEN
$1.41B
| $4.62M | 0.04% |
315,713
-31,695
| -9% | -$477K |
|
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.