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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 | |
|---|---|---|---|---|---|---|
1026
Ameriprise Financial
AMP
$49.5B
| $927K | 0.01% |
1,914
+30
| +2% | +$15.7K |
|
|
EFOR
1027
Everforth Inc
EFOR
$1.29B
| $926K | 0.01% |
14,693
+1,223
| +9% | +$94.1K |
|
1028
SPS Commerce
SPSC
$2.59B
| $923K | 0.01% |
6,955
+643
| +10% | +$101K |
|
1029
Dorman Products
DORM
$4.08B
| $921K | 0.01% |
7,643
-328
| -4% | -$41.8K |
|
1030
Bumble
BMBL
$371M
| $918K | 0.01% |
211,411
-136,110
| -39% | -$887K |
|
|
DFS
1031
DELISTED
Discover Financial Services
DFS
| $918K | 0.01% |
5,375
+14
| +0.3% | +$2.56K |
|
1032
CMS Energy
CMS
$22.3B
| $916K | 0.01% |
12,193
+2,239
| +22% | +$156K |
|
1033
Modine Manufacturing
MOD
$10.2B
| $915K | 0.01% |
11,925
+35
| +0.3% | +$3.45K |
|
1034
nCino
NCNO
$2.08B
| $909K | 0.01% |
33,097
-24,207
| -42% | -$766K |
|
1035
DigitalOcean
DOCN
$14.4B
| $909K | 0.01% |
27,214
| – | – |
|
1036
CVR Energy
CVI
$3.15B
| $904K | 0.01% |
+46,579
| New | +$910K |
|
1037
Patterson-UTI
PTEN
$3.83B
| $903K | 0.01% |
109,879
+22,670
| +26% | +$190K |
|
1038
Vita Coco
COCO
$3.71B
| $899K | 0.01% |
29,345
-28,221
| -49% | -$1.01M |
|
1039
TD Synnex
SNX
$20.7B
| $893K | 0.01% |
8,591
-12,722
| -60% | -$1.7M |
|
1040
Core & Main
CNM
$8.52B
| $887K | 0.01% |
18,366
+13,264
| +260% | +$687K |
|
1041
Advance Auto Parts
AAP
$3.49B
| $885K | 0.01% |
+22,559
| New | +$968K |
|
1042
Ingevity
NGVT
$2.66B
| $883K | 0.01% |
22,309
-7,060
| -24% | -$312K |
|
1043
Tennant Co
TNC
$1.31B
| $883K | 0.01% |
11,066
+955
| +9% | +$80.8K |
|
1044
Hormel Foods
HRL
$13.8B
| $880K | 0.01% |
28,442
-14,843
| -34% | -$441K |
|
|
GTM
1045
ZoomInfo Technologies
GTM
$1.21B
| $878K | 0.01% |
87,814
-143,990
| -62% | -$1.51M |
|
1046
Atkore
ATKR
$3.16B
| $878K | 0.01% |
14,638
-4,491
| -23% | -$321K |
|
1047
Veeva Systems
VEEV
$35.4B
| $876K | 0.01% |
3,784
-10,658
| -74% | -$2.44M |
|
1048
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $867K | 0.01% |
+23,566
| New | +$852K |
|
1049
Krystal Biotech
KRYS
$9.55B
| $866K | 0.01% |
+4,804
| New | +$808K |
|
1050
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $866K | 0.01% |
23,081
+10,119
| +78% | +$420K |
|
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.