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 | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$14.7B
| $24.3M | 0.2% |
349,031
+46,903
| +16% | +$3.51M |
|
52
Ralph Lauren
RL
$22.6B
| $24.2M | 0.2% |
109,420
+11,873
| +12% | +$2.94M |
|
|
MASI
53
DELISTED
Masimo
MASI
| $24.1M | 0.2% |
144,590
+16,810
| +13% | +$2.92M |
|
54
F5
FFIV
$23.1B
| $24.1M | 0.2% |
90,433
+4,114
| +5% | +$1.15M |
|
55
CrowdStrike
CRWD
$206B
| $24.1M | 0.2% |
273,168
+5,704
| +2% | +$543K |
|
56
Iridium Communications
IRDM
$5.12B
| $24M | 0.2% |
879,385
+175,992
| +25% | +$5.16M |
|
57
CME Group
CME
$95.7B
| $23.9M | 0.2% |
90,205
+4,228
| +5% | +$1.04M |
|
58
General Dynamics
GD
$103B
| $23.9M | 0.2% |
87,582
-26,976
| -24% | -$7.01M |
|
59
Emerson Electric
EMR
$86.7B
| $23.8M | 0.2% |
216,790
+2,438
| +1% | +$294K |
|
60
Molson Coors Class B
TAP
$7.86B
| $23.6M | 0.2% |
387,768
+60,506
| +18% | +$3.48M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $23.5M | 0.2% |
135,559
+47,887
| +55% | +$8.52M |
|
62
American Homes 4 Rent
AMH
$12.4B
| $23.3M | 0.19% |
616,790
+88,358
| +17% | +$3.16M |
|
63
Charles River Laboratories
CRL
$11.1B
| $23.3M | 0.19% |
154,777
+31,087
| +25% | +$5.21M |
|
64
Pilgrim's Pride
PPC
$6.65B
| $23.2M | 0.19% |
425,552
+142,460
| +50% | +$7.13M |
|
65
Planet Fitness
PLNT
$4.45B
| $23.2M | 0.19% |
240,037
+44,245
| +23% | +$4.45M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$137B
| $23M | 0.19% |
232,512
+200,311
| +622% | +$19.6M |
|
67
Caterpillar
CAT
$382B
| $22.9M | 0.19% |
69,299
-5,721
| -8% | -$2.04M |
|
68
Boyd Gaming
BYD
$6.16B
| $22.8M | 0.19% |
346,787
+97,703
| +39% | +$7.17M |
|
69
Aflac
AFL
$64.5B
| $22.8M | 0.19% |
204,670
+35,242
| +21% | +$3.74M |
|
70
C.H. Robinson
CHRW
$17.3B
| $22.7M | 0.19% |
222,154
+98,004
| +79% | +$9.91M |
|
71
Keurig Dr Pepper
KDP
$42.1B
| $22.7M | 0.19% |
662,198
-4,217
| -0.6% | -$137K |
|
72
monday.com
MNDY
$3.76B
| $22.6M | 0.19% |
93,141
+221
| +0.2% | +$58.4K |
|
73
Hilton Worldwide
HLT
$70.7B
| $22.6M | 0.19% |
99,299
+577
| +0.6% | +$144K |
|
74
PayPal
PYPL
$49.5B
| $22.6M | 0.19% |
345,931
+66,069
| +24% | +$5.15M |
|
75
Generac Holdings
GNRC
$11.9B
| $22.4M | 0.19% |
176,804
+78,890
| +81% | +$11.3M |
|
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.