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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
Cap. Flow
+$1.98B
Cap. Flow %
16.53%
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$536M
2
AMZN icon
Amazon
AMZN
+$80.8M
3
AAPL icon
Apple
AAPL
+$40.3M
4
LUNR icon
Intuitive Machines
LUNR
+$33.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$23.1M
2
D icon
Dominion Energy
D
+$18.1M
3
GE icon
GE Aerospace
GE
+$17.7M
4
EOG icon
EOG Resources
EOG
+$16.3M
5
JNJ icon
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
ZBH icon
726
Zimmer Biomet
ZBH
$18.4B
$2.51M 0.02%
22,140
-28,687
-56% -$3.07M
AMKR icon
727
Amkor Technology
AMKR
$13.6B
$2.5M 0.02%
138,700
-11,791
-8% -$266K
EQR icon
728
Equity Residential
EQR
$25.2B
$2.49M 0.02%
34,791
+8,146
+31% +$575K
GPN icon
729
Global Payments
GPN
$22.6B
$2.47M 0.02%
25,206
+16,186
+179% +$1.69M
BNY
730
Bank of New York Mellon
BNY
$107B
$2.47M 0.02%
29,416
+714
+2% +$60K
MET icon
731
MetLife
MET
$62.4B
$2.46M 0.02%
30,611
-11,616
-28% -$966K
FSM icon
732
Fortuna Silver Mines
FSM
$3.01B
$2.45M 0.02%
401,326
-428,969
-52% -$2.13M
INFA
733
DELISTED
Informatica
INFA
$2.45M 0.02%
140,122
+94,388
+206% +$2.07M
ONEV icon
734
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$2.44M 0.02%
19,266
+7,129
+59% +$910K
ITCI
735
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.44M 0.02%
18,508
+7,501
+68% +$935K
CXT icon
736
Crane NXT
CXT
$3B
$2.44M 0.02%
47,483
+27,553
+138% +$1.62M
SCHW
737
Charles Schwab
SCHW
$186B
$2.44M 0.02%
31,160
+547
+2% +$42.9K
TLT icon
738
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.43M 0.02%
26,703
-2,097
-7% -$187K
CCJ icon
739
Cameco
CCJ
$42.2B
$2.43M 0.02%
58,936
+33,891
+135% +$1.6M
DUOL icon
740
Duolingo
DUOL
$5.87B
$2.42M 0.02%
+7,786
New +$2.66M
TEL icon
741
TE Connectivity
TEL
$62.4B
$2.41M 0.02%
17,071
-15,549
-48% -$2.3M
DGT icon
742
State Street SPDR Global Dow ETF
DGT
$628M
$2.4M 0.02%
17,172
+6,629
+63% +$925K
SKX
743
DELISTED
Skechers
SKX
$2.4M 0.02%
42,239
-42,389
-50% -$2.76M
PODD icon
744
Insulet
PODD
$9.73B
$2.38M 0.02%
9,077
+2,250
+33% +$609K
BEN icon
745
Franklin Resources
BEN
$17.1B
$2.38M 0.02%
123,773
+286
+0.2% +$5.73K
LIND icon
746
Lindblad Expeditions
LIND
$2.2B
$2.38M 0.02%
+40,569
New +$463K
ANF icon
747
Abercrombie & Fitch
ANF
$4.98B
$2.36M 0.02%
30,886
+20,019
+184% +$2.16M
HON icon
748
Honeywell
HON
$78B
$2.36M 0.02%
11,815
+845
+8% +$171K
MGA icon
749
Magna International
MGA
$18.8B
$2.35M 0.02%
69,106
+59,613
+628% +$2.29M
IWB icon
750
iShares Russell 1000 ETF
IWB
$50B
$2.34M 0.02%
7,625
– –
28 29
30
31 32

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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.