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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 | |
|---|---|---|---|---|---|---|
626
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $3.51M | 0.03% |
69,121
| – | – |
|
627
Perrigo
PRGO
$1.74B
| $3.5M | 0.03% |
+124,769
| New | +$3.24M |
|
628
W.R. Berkley
WRB
$26.8B
| $3.49M | 0.03% |
49,087
+35,287
| +256% | +$2.16M |
|
629
Caesars Entertainment
CZR
$6.12B
| $3.47M | 0.03% |
138,939
-3,359
| -2% | -$109K |
|
630
CSX Corp
CSX
$93.9B
| $3.47M | 0.03% |
117,787
-154,507
| -57% | -$4.91M |
|
631
Aecom
ACM
$9.63B
| $3.45M | 0.03% |
37,234
+24,351
| +189% | +$2.47M |
|
632
SBA Communications
SBAC
$19.4B
| $3.43M | 0.03% |
15,610
+831
| +6% | +$174K |
|
633
Murphy USA
MUSA
$9.9B
| $3.43M | 0.03% |
7,304
+3,510
| +93% | +$1.67M |
|
634
Neurocrine Biosciences
NBIX
$16.2B
| $3.43M | 0.03% |
31,023
+25,309
| +443% | +$3.21M |
|
635
Carrier Global
CARR
$52.7B
| $3.42M | 0.03% |
53,947
+45,687
| +553% | +$3.04M |
|
636
Stryker
SYK
$129B
| $3.41M | 0.03% |
9,164
+4,913
| +116% | +$1.87M |
|
637
CACI
CACI
$13.9B
| $3.39M | 0.03% |
9,244
-6,425
| -41% | -$2.46M |
|
638
STAG Industrial
STAG
$7.1B
| $3.38M | 0.03% |
93,566
+85,217
| +1,021% | +$2.97M |
|
639
Motorola Solutions
MSI
$78.5B
| $3.36M | 0.03% |
7,684
-1,379
| -15% | -$615K |
|
640
MGM Resorts International
MGM
$11.2B
| $3.36M | 0.03% |
113,488
-61,558
| -35% | -$2.07M |
|
641
Five Below
FIVE
$12.8B
| $3.36M | 0.03% |
44,852
+25,119
| +127% | +$2.21M |
|
642
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.36M | 0.03% |
47,469
+35,735
| +305% | +$2.4M |
|
643
T. Rowe Price
TROW
$24.2B
| $3.34M | 0.03% |
36,407
-268
| -0.7% | -$28.3K |
|
644
Semtech
SMTC
$12.6B
| $3.33M | 0.03% |
96,771
+30,566
| +46% | +$1.51M |
|
|
EXAS
645
DELISTED
Exact Sciences
EXAS
| $3.32M | 0.03% |
76,579
-73,541
| -49% | -$3.72M |
|
646
GlobalFoundries
GFS
$27.6B
| $3.3M | 0.03% |
89,390
+5,232
| +6% | +$211K |
|
647
ADMA Biologics
ADMA
$2.25B
| $3.26M | 0.03% |
164,247
-2,447
| -1% | -$42.3K |
|
648
Sonida Senior Living
SNDA
$1.91B
| $3.26M | 0.03% |
+68,380
| New | +$1.62M |
|
649
Jack Henry & Associates
JKHY
$11.2B
| $3.25M | 0.03% |
17,805
-3,635
| -17% | -$634K |
|
650
Hexcel
HXL
$7.79B
| $3.25M | 0.03% |
+59,345
| New | +$3.71M |
|
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.