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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 | |
|---|---|---|---|---|---|---|
1051
iShares Future Exponential Technologies ETF
XT
$3.91B
| $863K | 0.01% |
+15,000
| New | +$917K |
|
1052
Enovis
ENOV
$1.52B
| $862K | 0.01% |
+22,548
| New | +$957K |
|
1053
Sally Beauty Holdings
SBH
$1.51B
| $861K | 0.01% |
95,312
+3,680
| +4% | +$36.2K |
|
1054
Entergy
ETR
$49.7B
| $857K | 0.01% |
10,027
+6,819
| +213% | +$562K |
|
1055
Elastic
ESTC
$7.27B
| $857K | 0.01% |
9,617
+4,572
| +91% | +$475K |
|
1056
Vanguard Communication Services ETF
VOX
$5.73B
| $855K | 0.01% |
+5,764
| New | +$916K |
|
1057
Kemper
KMPR
$1.76B
| $852K | 0.01% |
12,747
+6,446
| +102% | +$428K |
|
1058
Energizer
ENR
$1.48B
| $844K | 0.01% |
28,199
-5,372
| -16% | -$172K |
|
1059
PGIM AAA CLO ETF
PAAA
$11.2B
| $839K | 0.01% |
+16,360
| New | +$840K |
|
1060
PAR Technology
PAR
$706M
| $834K | 0.01% |
13,590
-6,274
| -32% | -$421K |
|
1061
V2X
VVX
$2.65B
| $833K | 0.01% |
+16,990
| New | +$833K |
|
1062
Zurn Elkay Water Solutions
ZWS
$8.6B
| $824K | 0.01% |
24,985
+2,037
| +9% | +$73.4K |
|
1063
F&G Annuities & Life
FG
$3.87B
| $822K | 0.01% |
22,813
-226
| -1% | -$9.49K |
|
|
HBI
1064
DELISTED
Hanesbrands
HBI
| $819K | 0.01% |
141,989
-58,719
| -29% | -$411K |
|
1065
PureCycle Technologies
PCT
$1.38B
| $819K | 0.01% |
+118,368
| New | +$1.06M |
|
1066
Invitation Homes
INVH
$18B
| $819K | 0.01% |
23,488
-22,214
| -49% | -$718K |
|
1067
American States Water
AWR
$3.4B
| $814K | 0.01% |
10,350
+3,669
| +55% | +$276K |
|
1068
Global X Defense Tech ETF
SHLD
$7.53B
| $814K | 0.01% |
+17,486
| New | +$741K |
|
1069
Rogers Corp
ROG
$2.39B
| $811K | 0.01% |
12,013
+4,305
| +56% | +$370K |
|
1070
Fidelity National Information Services
FIS
$22.1B
| $810K | 0.01% |
10,847
+8,154
| +303% | +$613K |
|
1071
Intuit
INTU
$88.1B
| $807K | 0.01% |
1,314
+51
| +4% | +$30.6K |
|
1072
BlackRock Flexible Income ETF
BINC
$16.1B
| $806K | 0.01% |
15,384
+3,725
| +32% | +$195K |
|
1073
Novanta
NOVT
$5.82B
| $805K | 0.01% |
+6,295
| New | +$905K |
|
1074
EQT Corp
EQT
$32.3B
| $804K | 0.01% |
+15,042
| New | +$768K |
|
1075
Albany International
AIN
$1.74B
| $803K | 0.01% |
11,634
+7,342
| +171% | +$571K |
|
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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.