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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
GL icon
876
Globe Life
GL
$14.2B
$1.57M 0.01%
11,905
+2,908
+32% +$356K
ACGL icon
877
Arch Capital
ACGL
$33.8B
$1.57M 0.01%
16,282
+789
+5% +$72.8K
FDS icon
878
Factset
FDS
$10.1B
$1.56M 0.01%
+3,434
New +$1.56M
AEE icon
879
Ameren
AEE
$30.3B
$1.56M 0.01%
+15,538
New +$1.5M
COKE icon
880
Coca-Cola Consolidated
COKE
$12.6B
$1.56M 0.01%
11,520
+1,490
+15% +$200K
FELE icon
881
Franklin Electric
FELE
$4.84B
$1.55M 0.01%
16,526
+9,957
+152% +$991K
FND icon
882
Floor & Decor
FND
$6.6B
$1.55M 0.01%
19,267
-21,247
-52% -$2.01M
BDX icon
883
Becton Dickinson
BDX
$48.5B
$1.54M 0.01%
6,706
+4,526
+208% +$1.05M
UDR icon
884
UDR
UDR
$12.4B
$1.53M 0.01%
+33,791
New +$1.45M
MTD icon
885
Mettler-Toledo International
MTD
$28.6B
$1.52M 0.01%
1,286
-1,713
-57% -$2.19M
USHY icon
886
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.51M 0.01%
41,147
+331
+0.8% +$12.3K
VFH icon
887
Vanguard Financials ETF
VFH
$13.6B
$1.51M 0.01%
+12,609
New +$1.54M
KMT icon
888
Kennametal
KMT
$2.54B
$1.5M 0.01%
70,583
+36,017
+104% +$818K
TTEK icon
889
Tetra Tech
TTEK
$9.06B
$1.5M 0.01%
+51,378
New +$1.72M
CNR
890
Core Natural Resources Inc
CNR
$4.43B
$1.5M 0.01%
19,439
-7,812
-29% -$660K
KNSL icon
891
Kinsale Capital Group
KNSL
$8.57B
$1.48M 0.01%
3,036
+892
+42% +$400K
OMF icon
892
OneMain Financial
OMF
$7.43B
$1.47M 0.01%
30,144
-122
-0.4% -$6.47K
NXPI icon
893
NXP Semiconductors
NXPI
$60.1B
$1.45M 0.01%
7,626
-14,835
-66% -$3.16M
CWAN
894
DELISTED
Clearwater Analytics
CWAN
$1.45M 0.01%
54,042
-40,361
-43% -$1.13M
WSC icon
895
WillScot Mobile Mini Holdings
WSC
$4.62B
$1.45M 0.01%
52,086
+30,718
+144% +$1.04M
UNF icon
896
Unifirst Corp
UNF
$5.25B
$1.44M 0.01%
8,296
+1,207
+17% +$252K
UITB icon
897
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.44M 0.01%
30,732
+17,710
+136% +$821K
JNK icon
898
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.44M 0.01%
15,103
-20
-0.1% -$1.92K
MGV icon
899
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.44M 0.01%
11,166
– –
KTB icon
900
Kontoor Brands
KTB
$4.28B
$1.43M 0.01%
22,370
-7,915
-26% -$613K
34 35
36
37 38

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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.