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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
USB icon
901
US Bancorp
USB
$99.4B
$1.43M 0.01%
33,903
+1,207
+4% +$55.7K
CNK icon
902
Cinemark Holdings
CNK
$4.28B
$1.42M 0.01%
56,891
+19,023
+50% +$530K
PGX icon
903
Invesco Preferred ETF
PGX
$3.79B
$1.41M 0.01%
125,878
+3,486
+3% +$40.3K
WWW icon
904
Wolverine World Wide
WWW
$1.57B
$1.4M 0.01%
100,987
-739
-0.7% -$13.5K
GLPI icon
905
Gaming and Leisure Properties
GLPI
$12.8B
$1.4M 0.01%
+27,560
New +$1.35M
COF icon
906
Capital One
COF
$134B
$1.4M 0.01%
7,810
-16
-0.2% -$3.02K
PHM icon
907
Pultegroup
PHM
$25.3B
$1.4M 0.01%
13,602
+6,035
+80% +$652K
OTEX icon
908
Open Text
OTEX
$5.99B
$1.4M 0.01%
55,334
+7,275
+15% +$200K
BXP icon
909
Boston Properties
BXP
$11.1B
$1.38M 0.01%
20,514
+14,545
+244% +$1.02M
TDW icon
910
Tidewater
TDW
$4.06B
$1.38M 0.01%
32,563
+14,099
+76% +$701K
ODD icon
911
ODDITY Tech
ODD
$644M
$1.36M 0.01%
31,530
-3,902
-11% -$173K
ARMK icon
912
Aramark
ARMK
$14.8B
$1.36M 0.01%
39,474
+14,311
+57% +$527K
TDC icon
913
Teradata
TDC
$2.52B
$1.35M 0.01%
60,155
-72,670
-55% -$1.97M
LCII icon
914
LCI Industries
LCII
$2.61B
$1.35M 0.01%
15,390
-6,357
-29% -$639K
RRR icon
915
Red Rock Resorts
RRR
$3.63B
$1.34M 0.01%
30,989
+22,788
+278% +$1.08M
AIG icon
916
American International
AIG
$41.6B
$1.34M 0.01%
15,436
-7,966
-34% -$619K
BA icon
917
Boeing
BA
$184B
$1.33M 0.01%
7,797
+717
+10% +$124K
WY icon
918
Weyerhaeuser
WY
$18.6B
$1.32M 0.01%
45,205
-147,281
-77% -$4.38M
NSA
919
DELISTED
National Storage Affiliates Trust
NSA
$1.32M 0.01%
33,578
+21,053
+168% +$793K
STLD icon
920
Steel Dynamics
STLD
$37.1B
$1.32M 0.01%
10,563
-1,022
-9% -$130K
TNDM icon
921
Tandem Diabetes Care
TNDM
$1.44B
$1.31M 0.01%
68,629
-47,247
-41% -$1.38M
IPGP icon
922
IPG Photonics
IPGP
$3.84B
$1.31M 0.01%
20,732
-15,693
-43% -$1.05M
CBRL icon
923
Cracker Barrel
CBRL
$1.3B
$1.3M 0.01%
33,559
+25,226
+303% +$1.27M
ACWX icon
924
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.29M 0.01%
+23,341
New +$1.28M
VYM icon
925
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.29M 0.01%
+10,028
New +$1.31M
35 36
37
38 39

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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.