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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
MDY icon
851
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.71M 0.01%
+3,198
New +$1.82M
ALC icon
852
Alcon
ALC
$34.7B
$1.69M 0.01%
17,833
+13,054
+273% +$1.17M
PATH icon
853
UiPath
PATH
$7.69B
$1.69M 0.01%
164,311
-529,302
-76% -$6.81M
TTC icon
854
Toro Company
TTC
$9.51B
$1.69M 0.01%
23,215
+5,946
+34% +$470K
AXTA icon
855
Axalta
AXTA
$8.13B
$1.69M 0.01%
50,875
+4,550
+10% +$162K
SFM icon
856
Sprouts Farmers Market
SFM
$8.16B
$1.68M 0.01%
11,034
-6,319
-36% -$942K
NEE icon
857
NextEra Energy
NEE
$178B
$1.68M 0.01%
23,732
+9,331
+65% +$659K
UNFI icon
858
United Natural Foods
UNFI
$2.87B
$1.68M 0.01%
61,340
+15,528
+34% +$450K
MTN icon
859
Vail Resorts
MTN
$5.29B
$1.68M 0.01%
10,498
+3,565
+51% +$592K
SMR icon
860
NuScale Power
SMR
$4.08B
$1.66M 0.01%
117,138
+69,204
+144% +$1.4M
XLY icon
861
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.66M 0.01%
+16,768
New +$1.82M
GPC icon
862
Genuine Parts
GPC
$18.6B
$1.65M 0.01%
13,860
-31,459
-69% -$3.78M
OMCL icon
863
Omnicell
OMCL
$1.69B
$1.63M 0.01%
46,671
+11,998
+35% +$476K
LNC icon
864
Lincoln National
LNC
$8.86B
$1.63M 0.01%
45,433
+33,713
+288% +$1.2M
LRN icon
865
Stride
LRN
$3.36B
$1.63M 0.01%
12,879
+4,832
+60% +$611K
WPM icon
866
Wheaton Precious Metals
WPM
$60.5B
$1.62M 0.01%
20,914
+14,590
+231% +$974K
UPWK icon
867
Upwork
UPWK
$1.19B
$1.62M 0.01%
+124,225
New +$1.89M
XLF icon
868
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.61M 0.01%
32,328
+13,026
+67% +$653K
TPC
869
Tutor Perini Cor
TPC
$5.15B
$1.6M 0.01%
68,929
+30,245
+78% +$746K
IUSG icon
870
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.6M 0.01%
12,555
-909
-7% -$126K
NUE icon
871
Nucor
NUE
$62B
$1.59M 0.01%
13,248
-2,878
-18% -$371K
CHD icon
872
Church & Dwight Co
CHD
$24.4B
$1.57M 0.01%
14,294
+7,493
+110% +$802K
DGX icon
873
Quest Diagnostics
DGX
$26.3B
$1.57M 0.01%
9,284
+7,943
+592% +$1.3M
PAYO icon
874
Payoneer
PAYO
$2.41B
$1.57M 0.01%
214,812
-3,865
-2% -$36K
AMR icon
875
Alpha Metallurgical Resources
AMR
$1.92B
$1.57M 0.01%
12,532
-2,356
-16% -$383K
33 34
35
36 37

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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.