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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 | |
|---|---|---|---|---|---|---|
1151
American Airlines Group
AAL
$10.6B
| $637K | 0.01% |
60,410
-35,678
| -37% | -$537K |
|
1152
Goodyear
GT
$1.94B
| $634K | 0.01% |
+68,598
| New | +$627K |
|
1153
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $633K | 0.01% |
17,516
| – | – |
|
1154
Wolfspeed
WOLF
$1.43B
| $633K | 0.01% |
206,760
+154,999
| +299% | +$906K |
|
1155
Rogers Communications
RCI
$18.7B
| $633K | 0.01% |
23,665
-7,053
| -23% | -$199K |
|
1156
Lennar Class A
LEN
$20.4B
| $632K | 0.01% |
5,502
+129
| +2% | +$16.1K |
|
|
ATSG
1157
DELISTED
Air Transport Services Group
ATSG
| $628K | 0.01% |
+28,007
| New | +$623K |
|
1158
Bio-Techne
TECH
$11.2B
| $628K | 0.01% |
+10,707
| New | +$726K |
|
1159
Invesco KBW Bank ETF
KBWB
$6.86B
| $628K | 0.01% |
+10,000
| New | +$673K |
|
1160
Enpro
NPO
$7.12B
| $623K | 0.01% |
3,849
+800
| +26% | +$144K |
|
1161
Warrior Met Coal
HCC
$4.73B
| $619K | 0.01% |
12,981
| – | – |
|
|
PRMB
1162
Primo Brands
PRMB
$8.68B
| $617K | 0.01% |
17,394
-52,772
| -75% | -$1.72M |
|
1163
Lucid Motors
LCID
$2.75B
| $616K | 0.01% |
+25,458
| New | +$681K |
|
1164
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $616K | 0.01% |
+25,396
| New | +$618K |
|
1165
Norfolk Southern
NSC
$76.9B
| $615K | 0.01% |
2,595
-2,761
| -52% | -$673K |
|
1166
West Fraser Timber
WFG
$5.47B
| $610K | 0.01% |
7,927
+2,827
| +55% | +$233K |
|
1167
Vericel Corp
VCEL
$2.29B
| $609K | 0.01% |
13,654
-9
| -0.1% | -$484 |
|
1168
AES
AES
$10.5B
| $608K | 0.01% |
+48,973
| New | +$567K |
|
|
WAY
1169
Waystar Holding Corp
WAY
$4.48B
| $606K | 0.01% |
+16,225
| New | +$642K |
|
1170
Mercury Insurance
MCY
$5.95B
| $605K | 0.01% |
10,829
+340
| +3% | +$18.3K |
|
1171
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
| $604K | 0.01% |
12,385
+7,825
| +172% | +$402K |
|
1172
Dole
DOLE
$1.31B
| $603K | 0.01% |
41,722
+19,312
| +86% | +$267K |
|
1173
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $602K | 0.01% |
+10,255
| New | +$598K |
|
1174
OSI Systems
OSIS
$3.91B
| $602K | 0.01% |
3,096
| – | – |
|
1175
Kohl's
KSS
$2.09B
| $601K | 0.01% |
73,532
+61,503
| +511% | +$714K |
|
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.