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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 | |
|---|---|---|---|---|---|---|
651
Itron
ITRI
$4.51B
| $3.2M | 0.03% |
30,589
+112
| +0.4% | +$11.7K |
|
652
Harley-Davidson
HOG
$2.7B
| $3.2M | 0.03% |
126,767
-3,821
| -3% | -$102K |
|
653
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $3.18M | 0.03% |
67,695
| – | – |
|
654
Gain Therapeutics
GANX
$78.1M
| $3.17M | 0.03% |
153,984
-4,171
| -3% | -$9.25K |
|
655
Edwards Lifesciences
EW
$51.7B
| $3.16M | 0.03% |
43,660
+27,237
| +166% | +$1.95M |
|
656
Lamar Advertising Co
LAMR
$16.3B
| $3.15M | 0.03% |
27,719
-49,521
| -64% | -$6.03M |
|
657
Unum
UNM
$14.1B
| $3.14M | 0.03% |
38,581
+17,207
| +81% | +$1.33M |
|
658
United Rentals
URI
$72.8B
| $3.12M | 0.03% |
4,981
-3,699
| -43% | -$2.54M |
|
659
Host Hotels & Resorts
HST
$16.1B
| $3.12M | 0.03% |
219,303
-702,530
| -76% | -$11.4M |
|
660
Hyatt Hotels
H
$16.8B
| $3.1M | 0.03% |
25,343
-44,980
| -64% | -$6.47M |
|
661
ICU Medical
ICUI
$4.62B
| $3.09M | 0.03% |
22,253
-18,357
| -45% | -$2.85M |
|
662
Edison International
EIX
$26.4B
| $3.09M | 0.03% |
+52,373
| New | +$3.01M |
|
663
Workday
WDAY
$44.2B
| $3.06M | 0.03% |
13,121
+12,125
| +1,217% | +$3.09M |
|
664
Skywest
SKYW
$4.37B
| $3.06M | 0.03% |
35,055
-37,357
| -52% | -$3.82M |
|
665
Kirby Corp
KEX
$6.95B
| $3.05M | 0.03% |
30,198
+20,173
| +201% | +$2.11M |
|
666
Avantor
AVTR
$9.12B
| $3.04M | 0.03% |
187,711
+166,441
| +783% | +$3.15M |
|
667
Granite Construction
GVA
$5.51B
| $3.04M | 0.03% |
40,309
+25,983
| +181% | +$2.17M |
|
668
iShares Core S&P US Value ETF
IUSV
$27.6B
| $3.04M | 0.03% |
32,898
+12,093
| +58% | +$1.13M |
|
669
Plexus
PLXS
$7.2B
| $3.02M | 0.03% |
23,564
+5,619
| +31% | +$790K |
|
670
MDU Resources
MDU
$4.3B
| $3M | 0.03% |
177,147
+144,223
| +438% | +$2.49M |
|
671
Pool Corp
POOL
$7.52B
| $2.99M | 0.03% |
9,399
+6,680
| +246% | +$2.27M |
|
672
Euronet Worldwide
EEFT
$2.68B
| $2.97M | 0.02% |
27,807
-15,010
| -35% | -$1.52M |
|
673
Blackstone
BX
$109B
| $2.96M | 0.02% |
21,187
+546
| +3% | +$88.6K |
|
674
GE Vernova
GEV
$263B
| $2.96M | 0.02% |
9,699
-743
| -7% | -$259K |
|
675
Zoetis
ZTS
$31.4B
| $2.95M | 0.02% |
17,932
+9,959
| +125% | +$1.66M |
|
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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.