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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
BRX icon
976
Brixmor Property Group
BRX
$9.25B
$1.1M 0.01%
41,507
+26,724
+181% +$711K
M icon
977
Macy's
M
$6.61B
$1.1M 0.01%
+87,220
New +$1.27M
MTCH icon
978
Match Group
MTCH
$8.4B
$1.1M 0.01%
35,103
-26,514
-43% -$866K
HURN icon
979
Huron Consulting
HURN
$2.39B
$1.09M 0.01%
7,628
+5,914
+345% +$795K
LIVN icon
980
LivaNova
LIVN
$4.17B
$1.09M 0.01%
27,823
+604
+2% +$27.1K
YELP icon
981
Yelp
YELP
$1.38B
$1.09M 0.01%
29,378
-7,525
-20% -$283K
VFC icon
982
VF Corp
VFC
$5.8B
$1.08M 0.01%
69,648
+25,592
+58% +$567K
MD icon
983
Pediatrix Medical
MD
$2.15B
$1.08M 0.01%
74,547
+19,905
+36% +$283K
ORA icon
984
Ormat Technologies
ORA
$6.6B
$1.08M 0.01%
15,257
+1,874
+14% +$127K
SEM
985
DELISTED
Select Medical
SEM
$1.08M 0.01%
64,412
+44,270
+220% +$815K
JHG
986
DELISTED
Janus Henderson
JHG
$1.07M 0.01%
29,707
-296
-1% -$12.2K
PCRX icon
987
Pacira BioSciences
PCRX
$1.02B
$1.07M 0.01%
43,171
-21,777
-34% -$521K
ITA icon
988
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.07M 0.01%
+7,000
New +$1.07M
SHW icon
989
Sherwin-Williams
SHW
$88.2B
$1.07M 0.01%
3,063
+636
+26% +$223K
PRU icon
990
Prudential Financial
PRU
$41.9B
$1.06M 0.01%
9,519
-44,944
-83% -$5.12M
OPCH icon
991
Option Care Health
OPCH
$3.54B
$1.06M 0.01%
30,326
-14,093
-32% -$442K
FTRE icon
992
Fortrea Holdings
FTRE
$1.68B
$1.06M 0.01%
140,249
+1,999
+1% +$28.2K
BILL icon
993
BILL Holdings
BILL
$4.68B
$1.05M 0.01%
22,956
+19,523
+569% +$1.31M
BLBD icon
994
Blue Bird Corp
BLBD
$2.09B
$1.05M 0.01%
32,450
-28,463
-47% -$1.04M
INOD icon
995
Innodata
INOD
$2.14B
$1.05M 0.01%
29,250
+12,803
+78% +$563K
DIA icon
996
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.05M 0.01%
+2,500
New +$1.08M
MTX icon
997
Minerals Technologies
MTX
$2.34B
$1.05M 0.01%
16,512
+1,595
+11% +$114K
BE icon
998
Bloom Energy
BE
$67.4B
$1.04M 0.01%
+53,152
New +$1.27M
SEE
999
DELISTED
Sealed Air
SEE
$1.04M 0.01%
35,857
+10,883
+44% +$356K
CASY icon
1000
Casey's General Stores
CASY
$30.8B
$1.04M 0.01%
2,387
+643
+37% +$264K
38 39
40
41 42

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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.