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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 | |
|---|---|---|---|---|---|---|
776
Murphy Oil
MUR
$4.83B
| $2.14M | 0.02% |
75,449
-42,397
| -36% | -$1.2M |
|
777
Q2 Holdings
QTWO
$3.95B
| $2.14M | 0.02% |
26,778
-12,499
| -32% | -$1.1M |
|
778
Magnolia Oil & Gas
MGY
$5.97B
| $2.14M | 0.02% |
84,675
+58,412
| +222% | +$1.42M |
|
779
Brunswick
BC
$5.29B
| $2.14M | 0.02% |
39,705
+33,120
| +503% | +$2.08M |
|
780
Keysight
KEYS
$58.1B
| $2.14M | 0.02% |
+14,271
| New | +$2.36M |
|
781
Expeditors International
EXPD
$23.3B
| $2.12M | 0.02% |
17,635
+7,740
| +78% | +$891K |
|
782
Rayonier
RYN
$6.51B
| $2.11M | 0.02% |
+79,332
| New | +$2.01M |
|
783
Bentley Systems
BSY
$10.7B
| $2.1M | 0.02% |
53,458
+22,081
| +70% | +$986K |
|
784
Huntington Ingalls Industries
HII
$12.8B
| $2.09M | 0.02% |
10,266
-29,250
| -74% | -$5.55M |
|
785
International Flavors & Fragrances
IFF
$21.7B
| $2.09M | 0.02% |
26,959
+14,504
| +116% | +$1.2M |
|
786
Medpace
MEDP
$16.3B
| $2.09M | 0.02% |
6,854
+1,101
| +19% | +$370K |
|
787
ManpowerGroup
MAN
$2.66B
| $2.09M | 0.02% |
+36,073
| New | +$2.09M |
|
788
American Water Works
AWK
$27B
| $2.08M | 0.02% |
14,112
+8,162
| +137% | +$1.08M |
|
789
Dick's Sporting Goods
DKS
$18.5B
| $2.08M | 0.02% |
10,309
-5,066
| -33% | -$1.13M |
|
790
Williams Companies
WMB
$86.4B
| $2.08M | 0.02% |
34,740
+27,280
| +366% | +$1.56M |
|
791
Halozyme
HALO
$12.1B
| $2.08M | 0.02% |
32,531
-14,909
| -31% | -$866K |
|
792
ProShares UltraPro Dow 30
UDOW
$919M
| $2.07M | 0.02% |
+47,214
| New | +$2.31M |
|
793
iShares Russell 2000 ETF
IWM
$82.8B
| $2.07M | 0.02% |
10,372
+733
| +8% | +$159K |
|
794
Parsons
PSN
$5.09B
| $2.06M | 0.02% |
34,863
-226
| -0.6% | -$16.4K |
|
795
Lithia Motors
LAD
$8.24B
| $2.06M | 0.02% |
7,004
+4,735
| +209% | +$1.61M |
|
796
Atmos Energy
ATO
$28.9B
| $2.04M | 0.02% |
13,165
+9,759
| +287% | +$1.42M |
|
797
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.03M | 0.02% |
31,428
+17,488
| +125% | +$1.17M |
|
798
SPX Corp
SPXC
$10.8B
| $2.03M | 0.02% |
15,769
+10,987
| +230% | +$1.57M |
|
799
e.l.f. Beauty
ELF
$5.8B
| $2.03M | 0.02% |
32,327
+19,830
| +159% | +$1.73M |
|
800
SharkNinja
SN
$26.3B
| $2.03M | 0.02% |
+24,331
| New | +$2.48M |
|
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.