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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 | |
|---|---|---|---|---|---|---|
826
Regency Centers
REG
$14.1B
| $1.84M | 0.02% |
24,986
+21,457
| +608% | +$1.56M |
|
827
TG Therapeutics
TGTX
$7.63B
| $1.84M | 0.02% |
46,735
-4,214
| -8% | -$142K |
|
828
Centrus Energy
LEU
$3.67B
| $1.84M | 0.02% |
+29,551
| New | +$2.49M |
|
829
Mueller Industries
MLI
$15.2B
| $1.83M | 0.02% |
48,168
+144
| +0.3% | +$5.75K |
|
830
ESAB
ESAB
$5.84B
| $1.83M | 0.02% |
15,724
+6,013
| +62% | +$732K |
|
831
iShares US Technology ETF
IYW
$25B
| $1.83M | 0.02% |
+13,034
| New | +$2.03M |
|
832
RPM International
RPM
$14.9B
| $1.83M | 0.02% |
15,779
+386
| +3% | +$46.9K |
|
833
Douglas Emmett
DEI
$1.96B
| $1.82M | 0.02% |
113,991
+3,924
| +4% | +$66.6K |
|
834
Sterling Infrastructure
STRL
$16.7B
| $1.82M | 0.02% |
16,097
+8,699
| +118% | +$1.22M |
|
835
Life Time Group Holdings
LTH
$9.74B
| $1.81M | 0.02% |
59,848
-79,348
| -57% | -$2.33M |
|
836
O'Reilly Automotive
ORLY
$76.3B
| $1.8M | 0.02% |
18,885
+12,540
| +198% | +$1.09M |
|
837
Agree Realty
ADC
$9.42B
| $1.8M | 0.02% |
+23,344
| New | +$1.71M |
|
838
Knife River
KNF
$3.84B
| $1.79M | 0.01% |
19,813
+144
| +0.7% | +$14K |
|
839
JB Hunt Transport Services
JBHT
$25.2B
| $1.79M | 0.01% |
12,067
-22,589
| -65% | -$3.72M |
|
840
Newell Brands
NWL
$2.55B
| $1.78M | 0.01% |
287,637
+206,249
| +253% | +$1.65M |
|
841
Worthington Enterprises
WOR
$2.86B
| $1.76M | 0.01% |
35,105
-3,769
| -10% | -$159K |
|
842
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.75M | 0.01% |
34,330
+743
| +2% | +$38.5K |
|
|
CIVI
843
DELISTED
Civitas Resources
CIVI
| $1.75M | 0.01% |
50,136
+39,095
| +354% | +$1.73M |
|
844
PTC
PTC
$15.9B
| $1.74M | 0.01% |
11,240
+4,711
| +72% | +$810K |
|
845
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $1.74M | 0.01% |
24,938
| – | – |
|
|
PPLI
846
People Inc
PPLI
$3.13B
| $1.73M | 0.01% |
45,970
+13,979
| +44% | +$510K |
|
847
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $1.73M | 0.01% |
+32,472
| New | +$1.71M |
|
848
Guidewire Software
GWRE
$14.2B
| $1.73M | 0.01% |
9,223
-1,445
| -14% | -$281K |
|
849
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $1.72M | 0.01% |
30,822
+13,698
| +80% | +$830K |
|
850
Middleby
MIDD
$6.07B
| $1.71M | 0.01% |
11,263
-1,554
| -12% | -$244K |
|
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.