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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
HUM icon
801
Humana
HUM
$46.2B
$2.03M 0.02%
7,668
-24,925
-76% -$6.74M
AMTD
802
AMTD IDEA Group
AMTD
$72.1M
$2.01M 0.02%
110,577
+64,574
+140% +$68.8K
ED icon
803
Consolidated Edison
ED
$40B
$2M 0.02%
+18,090
New +$1.77M
CORT icon
804
Corcept Therapeutics
CORT
$11.9B
$1.99M 0.02%
17,423
-1,714
-9% -$104K
TGNA
805
DELISTED
TEGNA Inc
TGNA
$1.98M 0.02%
108,738
+50,999
+88% +$922K
GFF icon
806
Griffon
GFF
$4.88B
$1.98M 0.02%
27,648
+664
+2% +$49K
TTWO icon
807
Take-Two Interactive
TTWO
$45.4B
$1.97M 0.02%
9,525
+6,248
+191% +$1.25M
CLF icon
808
Cleveland-Cliffs
CLF
$6.99B
$1.96M 0.02%
239,016
+192,293
+412% +$1.95M
XLV icon
809
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.96M 0.02%
+13,434
New +$1.95M
GLOB icon
810
Globant
GLOB
$1.6B
$1.94M 0.02%
16,443
-25,276
-61% -$4.53M
SLVM icon
811
Sylvamo
SLVM
$1.63B
$1.93M 0.02%
28,846
-3,350
-10% -$244K
UA icon
812
Under Armour Class C
UA
$2.53B
$1.93M 0.02%
324,700
+34,048
+12% +$232K
LEG icon
813
Leggett & Platt
LEG
$1.31B
$1.93M 0.02%
243,442
+97,495
+67% +$924K
CACC icon
814
Credit Acceptance
CACC
$5.99B
$1.92M 0.02%
3,717
– –
CVSA
815
Covista Inc
CVSA
$4.78B
$1.91M 0.02%
18,978
+3,332
+21% +$332K
CG icon
816
Carlyle Group
CG
$17.5B
$1.91M 0.02%
43,727
– –
VBR icon
817
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.9M 0.02%
10,175
– –
RNR icon
818
RenaissanceRe
RNR
$13.4B
$1.89M 0.02%
7,875
+3,992
+103% +$966K
STT icon
819
State Street
STT
$50.9B
$1.89M 0.02%
21,057
+151
+0.7% +$14.4K
XLK icon
820
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.87M 0.02%
18,154
+11,658
+179% +$1.32M
ARW icon
821
Arrow Electronics
ARW
$10.3B
$1.87M 0.02%
18,015
+10,580
+142% +$1.17M
MCW
822
DELISTED
Mister Car Wash
MCW
$1.86M 0.02%
235,801
+603
+0.3% +$4.67K
ABNB icon
823
Airbnb
ABNB
$104B
$1.86M 0.02%
15,547
+12,785
+463% +$1.71M
CCI icon
824
Crown Castle
CCI
$32.3B
$1.85M 0.02%
17,776
+3,218
+22% +$300K
SIG icon
825
Signet Jewelers
SIG
$3.71B
$1.85M 0.02%
31,867
+22,741
+249% +$1.3M
31 32
33
34 35

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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.