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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 | |
|---|---|---|---|---|---|---|
551
Atlassian
TEAM
$28B
| $4.59M | 0.04% |
21,653
+1,511
| +8% | +$399K |
|
552
Brinker International
EAT
$9.75B
| $4.59M | 0.04% |
30,808
+13,344
| +76% | +$2.05M |
|
553
Sun Communities
SUI
$14.7B
| $4.58M | 0.04% |
35,566
-4,484
| -11% | -$573K |
|
554
Teradyne
TER
$60.2B
| $4.57M | 0.04% |
55,296
+51,547
| +1,375% | +$5.77M |
|
555
Western Union
WU
$2.23B
| $4.56M | 0.04% |
431,264
-168,944
| -28% | -$1.79M |
|
556
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $4.54M | 0.04% |
79,506
+10,000
| +14% | +$583K |
|
557
Interactive Brokers
IBKR
$38.8B
| $4.54M | 0.04% |
109,716
-3,700
| -3% | -$183K |
|
558
Qiagen
QGEN
$8.61B
| $4.54M | 0.04% |
113,044
+2,780
| +3% | +$117K |
|
|
DFUS
559
Dimensional US Equity ETF
DFUS
$21.5B
| $4.45M | 0.04% |
+73,635
| New | +$4.71M |
|
560
Textron
TXT
$15.1B
| $4.43M | 0.04% |
61,371
+49,281
| +408% | +$3.69M |
|
561
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4.4M | 0.04% |
90,174
| – | – |
|
562
Fair Isaac
FICO
$22.3B
| $4.4M | 0.04% |
2,387
-342
| -13% | -$633K |
|
563
Valero Energy
VLO
$87.2B
| $4.4M | 0.04% |
33,298
-57,397
| -63% | -$7.62M |
|
564
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $4.38M | 0.04% |
80,019
+16,669
| +26% | +$949K |
|
565
First Industrial Realty Trust
FR
$8.4B
| $4.35M | 0.04% |
80,568
+37,297
| +86% | +$2.02M |
|
566
Booz Allen Hamilton
BAH
$8.89B
| $4.3M | 0.04% |
41,133
+3,675
| +10% | +$443K |
|
567
Huntsman Corp
HUN
$1.78B
| $4.3M | 0.04% |
+272,218
| New | +$4.63M |
|
568
TC Energy
TRP
$66.6B
| $4.26M | 0.04% |
+90,254
| New | +$4.21M |
|
569
PVH
PVH
$3.99B
| $4.25M | 0.04% |
65,760
+46,312
| +238% | +$3.74M |
|
570
ResMed
RMD
$32.4B
| $4.24M | 0.04% |
18,945
-6,935
| -27% | -$1.62M |
|
571
Evercore
EVR
$11.9B
| $4.23M | 0.04% |
21,170
-263
| -1% | -$65.5K |
|
572
Reliance Steel & Aluminium
RS
$21.3B
| $4.22M | 0.04% |
14,631
+8,791
| +151% | +$2.52M |
|
573
Suncor Energy
SU
$71.8B
| $4.21M | 0.04% |
+108,755
| New | +$4.15M |
|
574
American Express
AXP
$231B
| $4.2M | 0.04% |
15,612
+1,091
| +8% | +$322K |
|
575
Datadog
DDOG
$81.6B
| $4.18M | 0.03% |
42,099
-2,111
| -5% | -$266K |
|
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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.