We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $3.83M | 0.03% |
36,323
| – | – |
|
602
Rocket Lab Corp
RKLB
$47.3B
| $3.83M | 0.03% |
214,197
-67,521
| -24% | -$1.62M |
|
603
Stanley Black & Decker
SWK
$15.3B
| $3.81M | 0.03% |
49,494
-43,567
| -47% | -$3.67M |
|
604
Coty
COTY
$2.39B
| $3.8M | 0.03% |
694,303
+480,012
| +224% | +$3.01M |
|
605
Estee Lauder
EL
$30.9B
| $3.76M | 0.03% |
57,042
+18,790
| +49% | +$1.36M |
|
606
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.75M | 0.03% |
30,743
+5,203
| +20% | +$671K |
|
607
Elanco Animal Health
ELAN
$12.1B
| $3.73M | 0.03% |
355,206
-122,562
| -26% | -$1.39M |
|
608
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.72M | 0.03% |
63,683
+27,225
| +75% | +$1.69M |
|
609
Microchip Technology
MCHP
$40.4B
| $3.71M | 0.03% |
76,599
+65,340
| +580% | +$3.64M |
|
610
Chipotle Mexican Grill
CMG
$42.7B
| $3.7M | 0.03% |
73,635
+11,595
| +19% | +$631K |
|
611
Gentex
GNTX
$4.96B
| $3.69M | 0.03% |
158,479
-210,935
| -57% | -$5.39M |
|
612
Teleflex
TFX
$6.15B
| $3.67M | 0.03% |
26,539
+2,501
| +10% | +$405K |
|
613
CenterPoint Energy
CNP
$26.8B
| $3.66M | 0.03% |
100,981
-2,210
| -2% | -$74.1K |
|
614
Okta
OKTA
$24.9B
| $3.64M | 0.03% |
34,622
+19,134
| +124% | +$1.87M |
|
615
IBM
IBM
$220B
| $3.63M | 0.03% |
14,605
+5,160
| +55% | +$1.26M |
|
616
DXC Technology
DXC
$1.77B
| $3.61M | 0.03% |
211,441
+40,142
| +23% | +$779K |
|
617
Twilio
TWLO
$29.3B
| $3.6M | 0.03% |
36,792
-16,807
| -31% | -$1.99M |
|
618
ACI Worldwide
ACIW
$5.61B
| $3.59M | 0.03% |
65,594
+16,440
| +33% | +$872K |
|
619
Doximity
DOCS
$3.77B
| $3.58M | 0.03% |
61,730
+13,741
| +29% | +$868K |
|
620
Primoris Services
PRIM
$4.32B
| $3.58M | 0.03% |
62,386
+23,476
| +60% | +$1.7M |
|
621
Autodesk
ADSK
$51.2B
| $3.58M | 0.03% |
13,678
+10,575
| +341% | +$3.01M |
|
622
Antero Midstream
AM
$10.2B
| $3.57M | 0.03% |
198,209
+57,211
| +41% | +$947K |
|
623
Morgan Stanley
MS
$336B
| $3.54M | 0.03% |
30,330
+1,015
| +3% | +$131K |
|
624
Boston Scientific
BSX
$71.4B
| $3.53M | 0.03% |
34,972
+23,542
| +206% | +$2.37M |
|
625
Citigroup
C
$224B
| $3.51M | 0.03% |
49,503
+1,733
| +4% | +$132K |
|
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.