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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 | |
|---|---|---|---|---|---|---|
1001
Alamo Group
ALG
$2.02B
| $1.03M | 0.01% |
5,787
+2,163
| +60% | +$397K |
|
1002
Camden Property Trust
CPT
$11B
| $1.03M | 0.01% |
8,407
-4,006
| -32% | -$471K |
|
1003
Zillow
Z
$7.52B
| $1.02M | 0.01% |
14,900
+8,934
| +150% | +$683K |
|
1004
Corning
GLW
$135B
| $1.02M | 0.01% |
22,265
+15,816
| +245% | +$781K |
|
|
LNW
1005
DELISTED
Light & Wonder
LNW
| $1.01M | 0.01% |
11,616
+92
| +0.8% | +$8.86K |
|
1006
Dutch Bros
BROS
$9.32B
| $1.01M | 0.01% |
16,289
+7,025
| +76% | +$463K |
|
1007
Supernus Pharmaceuticals
SUPN
$2.72B
| $1M | 0.01% |
30,683
-8,529
| -22% | -$302K |
|
1008
Photronics
PLAB
$1.88B
| $1M | 0.01% |
48,316
-2,795
| -5% | -$62.2K |
|
1009
PACCAR
PCAR
$69.5B
| $996K | 0.01% |
10,224
+6,506
| +175% | +$686K |
|
1010
American Eagle Outfitters
AEO
$2.97B
| $992K | 0.01% |
85,329
+38,699
| +83% | +$553K |
|
1011
Clear Secure
YOU
$5.46B
| $986K | 0.01% |
38,060
+14,284
| +60% | +$355K |
|
1012
Global X Variable Rate Preferred ETF
PFFV
$303M
| $986K | 0.01% |
+41,672
| New | +$995K |
|
1013
Chefs' Warehouse
CHEF
$4.45B
| $983K | 0.01% |
+18,049
| New | +$1.01M |
|
1014
Lumentum
LITE
$65.2B
| $975K | 0.01% |
15,635
+2,732
| +21% | +$210K |
|
1015
GitLab
GTLB
$6.03B
| $971K | 0.01% |
20,661
-14,749
| -42% | -$902K |
|
1016
Dow Inc
DOW
$21.9B
| $958K | 0.01% |
+27,447
| New | +$1.05M |
|
1017
iShares Russell 1000 Growth ETF
IWF
$127B
| $952K | 0.01% |
10,544
+1,116
| +12% | +$110K |
|
1018
Carlisle Companies
CSL
$15.2B
| $951K | 0.01% |
2,794
-13,185
| -83% | -$4.73M |
|
1019
Onto Innovation
ONTO
$13.4B
| $950K | 0.01% |
7,833
-8,063
| -51% | -$1.36M |
|
1020
Invesco NASDAQ 100 ETF
QQQM
$101B
| $947K | 0.01% |
4,908
+2,281
| +87% | +$477K |
|
|
VMEO
1021
DELISTED
Vimeo
VMEO
| $947K | 0.01% |
180,056
-49,039
| -21% | -$297K |
|
1022
Benchmark Electronics
BHE
$2.96B
| $943K | 0.01% |
24,800
-11,719
| -32% | -$495K |
|
1023
Badger Meter
BMI
$3.98B
| $943K | 0.01% |
4,956
+2,127
| +75% | +$444K |
|
1024
Knowles
KN
$3.36B
| $934K | 0.01% |
61,463
+33,919
| +123% | +$607K |
|
1025
Graco
GGG
$13.5B
| $932K | 0.01% |
+11,165
| New | +$945K |
|
Similar funds
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.