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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 | |
|---|---|---|---|---|---|---|
576
KLA
KLAC
$252B
| $4.18M | 0.03% |
61,430
-46,960
| -43% | -$3.38M |
|
577
FTI Consulting
FCN
$4.17B
| $4.16M | 0.03% |
25,332
-37,993
| -60% | -$6.83M |
|
578
Molina Healthcare
MOH
$10B
| $4.14M | 0.03% |
12,558
-15,149
| -55% | -$4.58M |
|
579
Roku
ROKU
$22.3B
| $4.12M | 0.03% |
58,456
+29,107
| +99% | +$2.33M |
|
|
LOAN
580
Manhattan Bridge Capital
LOAN
$47.1M
| $4.1M | 0.03% |
58,103
+12,685
| +28% | +$71.4K |
|
581
VICI Properties
VICI
$29.2B
| $4.08M | 0.03% |
125,141
+9,011
| +8% | +$278K |
|
582
Armstrong World Industries
AWI
$7.78B
| $4.08M | 0.03% |
28,954
+24,927
| +619% | +$3.67M |
|
583
Dentsply Sirona
XRAY
$2.64B
| $4.08M | 0.03% |
272,898
-497,911
| -65% | -$8.82M |
|
584
Oshkosh
OSK
$9.47B
| $4.06M | 0.03% |
43,118
+35,608
| +474% | +$3.56M |
|
585
Littelfuse
LFUS
$11.7B
| $4.05M | 0.03% |
20,607
+14,877
| +260% | +$3.41M |
|
586
Agnico Eagle Mines
AEM
$85B
| $4.03M | 0.03% |
37,204
-27,939
| -43% | -$2.67M |
|
587
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.01M | 0.03% |
+78,528
| New | +$3.99M |
|
588
Schneider National
SNDR
$6.17B
| $4M | 0.03% |
175,047
-109,744
| -39% | -$2.97M |
|
589
Essential Utilities
WTRG
$11.3B
| $3.99M | 0.03% |
101,041
-74,879
| -43% | -$2.75M |
|
590
XPO
XPO
$23B
| $3.99M | 0.03% |
37,072
+3,041
| +9% | +$386K |
|
591
Coinbase
COIN
$38.4B
| $3.98M | 0.03% |
23,120
+21,322
| +1,186% | +$5.16M |
|
592
InterDigital
IDCC
$8.47B
| $3.98M | 0.03% |
19,241
+13,458
| +233% | +$2.71M |
|
593
Ferguson
FERG
$49.1B
| $3.97M | 0.03% |
24,808
+15,870
| +178% | +$2.75M |
|
594
UnitedHealth
UNH
$367B
| $3.97M | 0.03% |
7,585
-11,156
| -60% | -$5.7M |
|
595
Campbell Soup
CPB
$6.73B
| $3.96M | 0.03% |
99,265
+83,537
| +531% | +$3.27M |
|
596
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
| $3.96M | 0.03% |
+66,319
| New | +$4.11M |
|
597
Alnylam Pharmaceuticals
ALNY
$28.9B
| $3.92M | 0.03% |
14,517
+3,593
| +33% | +$923K |
|
598
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| $3.9M | 0.03% |
+39,612
| New | +$3.93M |
|
599
Sotera Health
SHC
$5.39B
| $3.85M | 0.03% |
330,138
+87,174
| +36% | +$1.12M |
|
600
Darling Ingredients
DAR
$9.62B
| $3.85M | 0.03% |
123,187
-106,189
| -46% | -$3.71M |
|
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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.