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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
EGP icon
951
EastGroup Properties
EGP
$10.8B
$1.18M 0.01%
+6,721
New +$1.17M
INVA icon
952
Innoviva
INVA
$1.53B
$1.18M 0.01%
65,162
+21,263
+48% +$381K
TFC icon
953
Truist Financial
TFC
$64.2B
$1.18M 0.01%
28,661
+890
+3% +$39.7K
EVER icon
954
EverQuote
EVER
$839M
$1.18M 0.01%
44,932
-6,975
-13% -$160K
CRI icon
955
Carter's
CRI
$1.48B
$1.18M 0.01%
28,737
+9,864
+52% +$474K
TOST icon
956
Toast
TOST
$20.1B
$1.17M 0.01%
35,415
-4,652
-12% -$174K
DPZ icon
957
Domino's
DPZ
$11.9B
$1.16M 0.01%
2,529
-2,015
-44% -$911K
BECN
958
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.16M 0.01%
9,393
+6,912
+279% +$805K
VXF icon
959
Vanguard Extended Market ETF
VXF
$31.2B
$1.15M 0.01%
+6,687
New +$1.27M
MSA icon
960
Mine Safety
MSA
$7.48B
$1.15M 0.01%
7,852
+6,615
+535% +$1.05M
CORP icon
961
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.15M 0.01%
11,890
– –
LNTH icon
962
Lantheus
LNTH
$6.6B
$1.15M 0.01%
11,780
-1,125
-9% -$105K
CPRX
963
DELISTED
Catalyst Pharmaceutical
CPRX
$1.15M 0.01%
47,309
+8,356
+21% +$188K
JEF icon
964
Jefferies Financial Group
JEF
$13B
$1.15M 0.01%
21,410
-296
-1% -$20.1K
LPG icon
965
Dorian LPG
LPG
$1.9B
$1.14M 0.01%
50,875
-45,050
-47% -$1.04M
LUV icon
966
Southwest Airlines
LUV
$23B
$1.14M 0.01%
+33,810
New +$1.07M
TTD icon
967
Trade Desk
TTD
$8.31B
$1.13M 0.01%
20,701
+11,640
+128% +$1.05M
MBB icon
968
iShares MBS ETF
MBB
$39B
$1.13M 0.01%
12,074
+4,292
+55% +$397K
SEIC icon
969
SEI Investments
SEIC
$12.6B
$1.13M 0.01%
14,555
– –
CPRI icon
970
Capri Holdings
CPRI
$1.7B
$1.12M 0.01%
56,856
+679
+1% +$15K
VGIT icon
971
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.12M 0.01%
18,844
– –
PTGX icon
972
Protagonist Therapeutics
PTGX
$9.46B
$1.12M 0.01%
+23,072
New +$967K
ESGR
973
DELISTED
Enstar Group
ESGR
$1.11M 0.01%
3,351
+78
+2% +$25.7K
LVS icon
974
Las Vegas Sands
LVS
$29.9B
$1.11M 0.01%
28,815
+22,968
+393% +$1.01M
KWR icon
975
Quaker Houghton
KWR
$2.88B
$1.11M 0.01%
8,942
-767
-8% -$104K
37 38
39
40 41

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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.