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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
FTDR icon
926
Frontdoor
FTDR
$6.44B
$1.29M 0.01%
33,538
-14,686
-30% -$748K
GLD icon
927
SPDR Gold Trust
GLD
$141B
$1.29M 0.01%
4,466
-225
-5% -$59.5K
XLI icon
928
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.27M 0.01%
+9,698
New +$1.31M
HBM icon
929
Hudbay
HBM
$12B
$1.27M 0.01%
167,179
-127,663
-43% -$1.04M
DLB icon
930
Dolby
DLB
$5.78B
$1.27M 0.01%
15,765
+4,171
+36% +$340K
GHC icon
931
Graham Holdings Company
GHC
$5.06B
$1.26M 0.01%
+1,315
New +$1.22M
JWN
932
DELISTED
Nordstrom
JWN
$1.26M 0.01%
51,532
-19,727
-28% -$479K
LEVI icon
933
Levi Strauss
LEVI
$9.37B
$1.26M 0.01%
80,774
-485
-0.6% -$8.44K
BFAM icon
934
Bright Horizons
BFAM
$3.93B
$1.26M 0.01%
9,889
+5,712
+137% +$701K
GTLS
935
DELISTED
Chart Industries
GTLS
$1.25M 0.01%
8,684
-7,288
-46% -$1.34M
SPSM icon
936
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.25M 0.01%
30,639
+4,549
+17% +$200K
THO icon
937
Thor Industries
THO
$4.13B
$1.25M 0.01%
16,442
-71,513
-81% -$6.73M
MORN icon
938
Morningstar
MORN
$7.55B
$1.23M 0.01%
4,104
+1,509
+58% +$475K
PBI icon
939
Pitney Bowes
PBI
$2.47B
$1.23M 0.01%
135,760
+45,460
+50% +$412K
SNPS icon
940
Synopsys
SNPS
$79.4B
$1.23M 0.01%
2,859
-4,086
-59% -$1.98M
WM icon
941
Waste Management
WM
$92.3B
$1.22M 0.01%
5,281
+800
+18% +$177K
HTRB icon
942
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.22M 0.01%
36,074
+2,436
+7% +$81.9K
GOLF icon
943
Acushnet Holdings
GOLF
$5.56B
$1.22M 0.01%
17,760
+186
+1% +$12.6K
WGS icon
944
GeneDx Holdings
WGS
$2.23B
$1.22M 0.01%
13,765
-2,822
-17% -$245K
WTS icon
945
Watts Water Technologies
WTS
$12.7B
$1.21M 0.01%
5,953
+4,286
+257% +$899K
PFLD icon
946
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.21M 0.01%
+60,087
New +$1.24M
MRCY icon
947
Mercury Systems
MRCY
$6.42B
$1.21M 0.01%
28,022
+17,595
+169% +$771K
TXRH icon
948
Texas Roadhouse
TXRH
$13.7B
$1.2M 0.01%
7,204
-4,977
-41% -$881K
VONG icon
949
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.19M 0.01%
12,786
– –
VONV icon
950
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.19M 0.01%
14,366
– –
36 37
38
39 40

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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.