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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
(+14%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$536M |
| 2 |
Amazon
AMZN
|
+$80.8M |
| 3 |
Apple
AAPL
|
+$40.3M |
| 4 |
Intuitive Machines
LUNR
|
+$33.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$23.1M |
| 2 |
Dominion Energy
D
|
+$18.1M |
| 3 |
GE Aerospace
GE
|
+$17.7M |
| 4 |
EOG Resources
EOG
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78B
| $22.4M | 0.19% |
88,191
+7,706
| +10% | +$1.94M |
|
77
Ulta Beauty
ULTA
$23B
| $22.3M | 0.19% |
60,874
+33,319
| +121% | +$12.7M |
|
78
Ventas
VTR
$45.4B
| $22.3M | 0.19% |
323,846
+133,480
| +70% | +$8.52M |
|
79
Weatherford International
WFRD
$6.38B
| $22.2M | 0.18% |
413,698
+310,566
| +301% | +$19.7M |
|
80
Vornado Realty Trust
VNO
$7.47B
| $21.9M | 0.18% |
590,745
+104,155
| +21% | +$4.19M |
|
81
Constellation Energy
CEG
$96B
| $21.7M | 0.18% |
107,398
+25,588
| +31% | +$6.86M |
|
82
Steris
STE
$22.6B
| $21.6M | 0.18% |
95,385
-7,778
| -8% | -$1.71M |
|
83
FMC
FMC
$1.28B
| $21.5M | 0.18% |
509,886
+206,268
| +68% | +$9.16M |
|
84
Lincoln Electric
LECO
$14.7B
| $21.5M | 0.18% |
113,666
-12,677
| -10% | -$2.49M |
|
85
Applovin
APP
$139B
| $21.4M | 0.18% |
80,803
+2,758
| +4% | +$950K |
|
86
Jacobs Solutions
J
$16.5B
| $21.4M | 0.18% |
178,740
+41,740
| +30% | +$5.37M |
|
87
Watsco Inc
WSO
$13.3B
| $21.4M | 0.18% |
42,056
+14,980
| +55% | +$7.38M |
|
88
Vanguard Morningstar Growth ETF
VUG
$228B
| $21.3M | 0.18% |
345,252
+95,748
| +38% | +$6.46M |
|
89
MasTec
MTZ
$21.6B
| $21.3M | 0.18% |
182,388
+14,694
| +9% | +$1.98M |
|
90
LKQ Corp
LKQ
$6.03B
| $21.3M | 0.18% |
499,723
-140,343
| -22% | -$5.57M |
|
91
General Motors
GM
$75.7B
| $21.2M | 0.18% |
450,422
+53,931
| +14% | +$2.66M |
|
92
Valmont Industries
VMI
$9.48B
| $21.2M | 0.18% |
74,125
+26,928
| +57% | +$8.78M |
|
93
Healthcare Realty
HR
$7.02B
| $21.1M | 0.18% |
1,251,215
+322,288
| +35% | +$5.36M |
|
94
Omnicom Group
OMC
$21.7B
| $21.1M | 0.18% |
253,963
+25,222
| +11% | +$2.11M |
|
95
Chevron
CVX
$373B
| $21M | 0.18% |
125,629
-70,305
| -36% | -$11M |
|
96
Cigna
CI
$72.2B
| $21M | 0.17% |
63,694
-11,126
| -15% | -$3.35M |
|
97
CF Industries
CF
$17.9B
| $20.9M | 0.17% |
267,465
+79,448
| +42% | +$6.66M |
|
98
Copart
CPRT
$26.7B
| $20.9M | 0.17% |
369,080
+139,329
| +61% | +$7.84M |
|
99
TJX Companies
TJX
$173B
| $20.9M | 0.17% |
171,188
+41,968
| +32% | +$5.09M |
|
100
Organon & Co
OGN
$3.56B
| $20.8M | 0.17% |
1,400,250
+596,936
| +74% | +$9.18M |
|
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PPF
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.