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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 | |
|---|---|---|---|---|---|---|
676
Markel Group
MKL
$23.2B
| $2.95M | 0.02% |
1,579
+563
| +55% | +$1.04M |
|
677
Ashland
ASH
$3.34B
| $2.93M | 0.02% |
49,440
+4,490
| +10% | +$286K |
|
|
JBTM
678
JBT Marel
JBTM
$6.34B
| $2.93M | 0.02% |
+23,953
| New | +$3.03M |
|
679
Repligen
RGEN
$9.29B
| $2.92M | 0.02% |
22,948
+16,246
| +242% | +$2.5M |
|
680
APi Group
APG
$18.1B
| $2.92M | 0.02% |
122,354
+39,239
| +47% | +$983K |
|
681
Crown Holdings
CCK
$13.1B
| $2.91M | 0.02% |
32,596
-49,827
| -60% | -$4.35M |
|
682
Graphic Packaging
GPK
$3.6B
| $2.9M | 0.02% |
111,529
+25,574
| +30% | +$684K |
|
683
First American
FAF
$7.68B
| $2.9M | 0.02% |
44,111
+16,426
| +59% | +$1.04M |
|
684
Olin
OLN
$2.15B
| $2.88M | 0.02% |
118,776
+93,426
| +369% | +$2.63M |
|
685
Choice Hotels
CHH
$4.87B
| $2.87M | 0.02% |
21,599
+12,520
| +138% | +$1.78M |
|
686
Tenet Healthcare
THC
$21B
| $2.87M | 0.02% |
21,302
-92,879
| -81% | -$12.2M |
|
687
OGE Energy
OGE
$9.71B
| $2.84M | 0.02% |
61,831
+50,953
| +468% | +$2.22M |
|
688
HEICO Corp
HEI
$50.9B
| $2.81M | 0.02% |
10,529
+6,491
| +161% | +$1.58M |
|
689
Powell Industries
POWL
$7.65B
| $2.8M | 0.02% |
49,371
-10,284
| -17% | -$717K |
|
690
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.8M | 0.02% |
61,893
+22,868
| +59% | +$1.03M |
|
691
Kinross Gold
KGC
$32.4B
| $2.78M | 0.02% |
220,624
-376,700
| -63% | -$4.23M |
|
692
Manhattan Associates
MANH
$11.3B
| $2.78M | 0.02% |
16,047
+461
| +3% | +$96K |
|
693
Celestica
CLS
$35.8B
| $2.77M | 0.02% |
35,196
+27,645
| +366% | +$2.93M |
|
694
Healthpeak Properties
DOC
$14.7B
| $2.77M | 0.02% |
137,105
+13,605
| +11% | +$275K |
|
695
Super Micro Computer
SMCI
$19.6B
| $2.77M | 0.02% |
80,950
+42,241
| +109% | +$1.6M |
|
696
Alarm.com
ALRM
$2.83B
| $2.75M | 0.02% |
49,491
+10,943
| +28% | +$657K |
|
697
Starbucks
SBUX
$121B
| $2.75M | 0.02% |
28,041
+6,628
| +31% | +$685K |
|
698
Raymond James Financial
RJF
$34.5B
| $2.73M | 0.02% |
19,687
+587
| +3% | +$91.1K |
|
699
HCA Healthcare
HCA
$88.8B
| $2.72M | 0.02% |
7,882
-13,524
| -63% | -$4.35M |
|
700
Brown-Forman Class B
BF.B
$13B
| $2.72M | 0.02% |
80,065
+22,231
| +38% | +$749K |
|
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.