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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 | |
|---|---|---|---|---|---|---|
701
MKS Inc
MKSI
$20.6B
| $2.71M | 0.02% |
33,795
-80,991
| -71% | -$8.18M |
|
702
Cloudflare
NET
$109B
| $2.7M | 0.02% |
23,971
+17,034
| +246% | +$2.26M |
|
703
Driven Brands
DRVN
$2.17B
| $2.69M | 0.02% |
157,198
+25,841
| +20% | +$423K |
|
704
Visteon
VC
$2.84B
| $2.69M | 0.02% |
34,653
+17,936
| +107% | +$1.51M |
|
705
Allstate
ALL
$67.7B
| $2.68M | 0.02% |
12,947
+2,379
| +23% | +$463K |
|
706
Antero Resources
AR
$10.7B
| $2.66M | 0.02% |
65,795
+51,928
| +374% | +$1.99M |
|
707
Robert Half
RHI
$4.4B
| $2.66M | 0.02% |
+48,723
| New | +$2.97M |
|
708
Sysco
SYY
$39.9B
| $2.65M | 0.02% |
35,346
-93,028
| -72% | -$6.82M |
|
709
Devon Energy
DVN
$47.6B
| $2.64M | 0.02% |
70,490
+29,140
| +70% | +$1.03M |
|
710
Alkermes
ALKS
$8.23B
| $2.63M | 0.02% |
79,668
+48,731
| +158% | +$1.59M |
|
711
Rush Street Interactive
RSI
$3.01B
| $2.62M | 0.02% |
244,218
-17,139
| -7% | -$225K |
|
712
ING
ING
$102B
| $2.61M | 0.02% |
+146,861
| New | +$2.61M |
|
713
Old Dominion Freight Line
ODFL
$44.7B
| $2.6M | 0.02% |
15,726
-1,111
| -7% | -$202K |
|
714
Nextpower Inc
NXT
$15.3B
| $2.58M | 0.02% |
61,329
-23,030
| -27% | -$1.02M |
|
715
Teck Resources
TECK
$32.6B
| $2.58M | 0.02% |
70,718
-29,978
| -30% | -$1.24M |
|
716
Alamos Gold
AGI
$13.9B
| $2.57M | 0.02% |
96,270
+24,278
| +34% | +$548K |
|
717
Rocket Companies
RKT
$38.2B
| $2.56M | 0.02% |
212,419
-138
| -0.1% | -$1.78K |
|
718
Urban Outfitters
URBN
$6.62B
| $2.56M | 0.02% |
48,864
+45,098
| +1,198% | +$2.47M |
|
719
Americold
COLD
$4.12B
| $2.56M | 0.02% |
119,308
+64,747
| +119% | +$1.41M |
|
|
EA
720
DELISTED
Electronic Arts
EA
| $2.55M | 0.02% |
17,674
-8,386
| -32% | -$1.13M |
|
721
Cognex
CGNX
$11.5B
| $2.55M | 0.02% |
85,408
+58,233
| +214% | +$2.05M |
|
|
AZEK
722
DELISTED
The AZEK Co
AZEK
| $2.54M | 0.02% |
51,998
-117,441
| -69% | -$5.56M |
|
723
Transocean
RIG
$5.94B
| $2.53M | 0.02% |
799,501
+613,354
| +329% | +$2.15M |
|
724
Grand Canyon Education
LOPE
$3.95B
| $2.52M | 0.02% |
+14,584
| New | +$2.53M |
|
725
Cabot Corp
CBT
$4.48B
| $2.51M | 0.02% |
30,204
+3,926
| +15% | +$338K |
|
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.