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
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
HSY icon
751
Hershey
HSY
$36.7B
$2.34M 0.02%
13,666
+10,647
+353% +$1.74M
KLG
752
DELISTED
WK Kellogg Co
KLG
$2.33M 0.02%
117,110
-11,851
-9% -$216K
VB icon
753
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.33M 0.02%
10,507
+8,243
+364% +$1.97M
PNC icon
754
PNC Financial Services
PNC
$101B
$2.33M 0.02%
13,253
+4,447
+50% +$839K
VEU icon
755
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$2.33M 0.02%
38,365
+664
+2% +$40K
TNL icon
756
Travel + Leisure Co
TNL
$4.67B
$2.33M 0.02%
50,240
+12,857
+34% +$674K
MATX icon
757
Matsons
MATX
$6.22B
$2.3M 0.02%
17,923
+3,152
+21% +$432K
ELS icon
758
Equity Lifestyle Properties
ELS
$12.7B
$2.3M 0.02%
34,420
+13,671
+66% +$913K
SPG icon
759
Simon Property Group
SPG
$72.1B
$2.25M 0.02%
13,551
-1,816
-12% -$317K
SFBS
760
ServisFirst Bancshares
SFBS
$4.87B
$2.25M 0.02%
+110,152
New +$9.57M
NOC icon
761
Northrop Grumman
NOC
$80.9B
$2.24M 0.02%
4,383
-9,354
-68% -$4.47M
CALM icon
762
Cal-Maine
CALM
$4B
$2.24M 0.02%
24,633
+17,648
+253% +$1.74M
PWR icon
763
Quanta Services
PWR
$101B
$2.23M 0.02%
8,786
-7,665
-47% -$2.21M
EHC icon
764
Encompass Health
EHC
$12.4B
$2.23M 0.02%
21,994
+16,525
+302% +$1.61M
VV icon
765
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.22M 0.02%
+8,645
New +$2.34M
ROST icon
766
Ross Stores
ROST
$81.4B
$2.21M 0.02%
17,326
-6
-0% -$840
ECG
767
Everus Construction Group
ECG
$7.04B
$2.21M 0.02%
59,597
+53,145
+824% +$2.86M
X
768
DELISTED
US Steel
X
$2.2M 0.02%
52,055
-450
-0.9% -$17K
WBD icon
769
Warner Bros
WBD
$66.9B
$2.19M 0.02%
+204,163
New +$2.14M
MWA icon
770
Mueller Water Products
MWA
$4.19B
$2.18M 0.02%
85,919
-39,283
-31% -$985K
SKY icon
771
Champion Homes
SKY
$5.08B
$2.16M 0.02%
22,838
+14,545
+175% +$1.4M
RGA icon
772
Reinsurance Group of America
RGA
$16B
$2.15M 0.02%
10,939
-1,442
-12% -$299K
IGF icon
773
iShares Global Infrastructure ETF
IGF
$10.9B
$2.15M 0.02%
+39,370
New +$2.11M
NYT icon
774
New York Times
NYT
$10.3B
$2.15M 0.02%
43,275
+36,421
+531% +$1.83M
OVV icon
775
Ovintiv
OVV
$16.7B
$2.14M 0.02%
50,109
-171,471
-77% -$7.32M
29 30
31
32 33

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.