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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 | |
|---|---|---|---|---|---|---|
1101
Ligand Pharmaceuticals
LGND
$6.02B
| $727K | 0.01% |
+6,912
| New | +$782K |
|
1102
Oceaneering
OII
$4.9B
| $723K | 0.01% |
33,171
+7,705
| +30% | +$183K |
|
1103
PG&E
PCG
$37.4B
| $719K | 0.01% |
41,877
+526
| +1% | +$8.72K |
|
|
MRC
1104
DELISTED
MRC Global
MRC
| $719K | 0.01% |
62,649
-663
| -1% | -$8.56K |
|
|
CHX
1105
DELISTED
ChampionX
CHX
| $719K | 0.01% |
24,134
-61,338
| -72% | -$1.79M |
|
1106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $719K | 0.01% |
+8,799
| New | +$702K |
|
1107
Insight Enterprises
NSIT
$4.51B
| $717K | 0.01% |
4,777
+1,413
| +42% | +$227K |
|
1108
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $716K | 0.01% |
13,004
+5,979
| +85% | +$335K |
|
1109
iShares Select Dividend ETF
DVY
$23.5B
| $715K | 0.01% |
+5,321
| New | +$713K |
|
1110
Cactus
WHD
$5.5B
| $709K | 0.01% |
15,477
+2,244
| +17% | +$124K |
|
1111
iShares Global Tech ETF
IXN
$8.74B
| $709K | 0.01% |
9,358
+3,044
| +48% | +$252K |
|
1112
DNOW Inc
DNOW
$2.81B
| $702K | 0.01% |
41,086
-9,130
| -18% | -$138K |
|
|
DVAX
1113
DELISTED
Dynavax Technologies
DVAX
| $696K | 0.01% |
53,698
+39,632
| +282% | +$524K |
|
1114
Rio Tinto
RIO
$162B
| $696K | 0.01% |
+11,586
| New | +$713K |
|
1115
iShares MSCI EAFE Growth ETF
EFG
$17B
| $696K | 0.01% |
6,960
+4,425
| +175% | +$451K |
|
1116
Burlington
BURL
$23.4B
| $696K | 0.01% |
2,919
+197
| +7% | +$51K |
|
1117
IES Holdings
IESC
$15.3B
| $694K | 0.01% |
4,204
+985
| +31% | +$205K |
|
1118
Cognizant
CTSH
$25.6B
| $694K | 0.01% |
9,067
+251
| +3% | +$20.4K |
|
|
SPYM
1119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $693K | 0.01% |
10,542
| – | – |
|
1120
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $693K | 0.01% |
15,056
| – | – |
|
1121
BCE
BCE
$21.2B
| $692K | 0.01% |
30,144
-98,885
| -77% | -$2.33M |
|
1122
Alexandria Real Estate Equities
ARE
$8.34B
| $689K | 0.01% |
7,450
+4,156
| +126% | +$407K |
|
1123
VanEck Semiconductor ETF
SMH
$71.8B
| $687K | 0.01% |
3,249
+1,062
| +49% | +$255K |
|
|
ACLX
1124
DELISTED
Arcellx
ACLX
| $686K | 0.01% |
10,452
-56
| -0.5% | -$3.79K |
|
1125
Eversource Energy
ES
$27.1B
| $683K | 0.01% |
11,001
+7,271
| +195% | +$434K |
|
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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.