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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 | |
|---|---|---|---|---|---|---|
1176
MSCI
MSCI
$41.2B
| $598K | 0.01% |
+1,058
| New | +$615K |
|
|
CSGS
1177
DELISTED
CSG Systems International
CSGS
| $594K | 0.01% |
9,825
+5,872
| +149% | +$349K |
|
1178
Entegris
ENTG
$21.8B
| $592K | ﹤0.01% |
+6,764
| New | +$682K |
|
1179
Viking Therapeutics
VKTX
$3.88B
| $592K | ﹤0.01% |
+24,500
| New | +$774K |
|
1180
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $591K | ﹤0.01% |
8,025
| – | – |
|
1181
ePlus
PLUS
$2.36B
| $587K | ﹤0.01% |
9,622
-4,680
| -33% | -$331K |
|
1182
Scansource
SCSC
$1.16B
| $587K | ﹤0.01% |
17,263
-11,411
| -40% | -$465K |
|
|
OPLN
1183
Openlane
OPLN
$4.62B
| $586K | ﹤0.01% |
30,417
-28,663
| -49% | -$592K |
|
1184
Zscaler
ZS
$26.3B
| $584K | ﹤0.01% |
2,943
+555
| +23% | +$111K |
|
1185
ZIM Integrated Shipping Services
ZIM
$3.18B
| $584K | ﹤0.01% |
+40,000
| New | +$751K |
|
1186
NNN REIT
NNN
$8.94B
| $581K | ﹤0.01% |
+13,623
| New | +$556K |
|
1187
Interface
TILE
$2.04B
| $580K | ﹤0.01% |
+29,251
| New | +$638K |
|
1188
Petco
WOOF
$791M
| $579K | ﹤0.01% |
189,768
+16,743
| +10% | +$52.4K |
|
1189
Cushman & Wakefield Ltd
CWK
$3.2B
| $575K | ﹤0.01% |
56,248
+9,910
| +21% | +$120K |
|
1190
iShares Core Universal USD Bond ETF
IUSB
$43B
| $575K | ﹤0.01% |
+12,473
| New | +$568K |
|
1191
American Electric Power
AEP
$68.2B
| $574K | ﹤0.01% |
5,253
+2,918
| +125% | +$296K |
|
1192
Helmerich & Payne
HP
$3.7B
| $573K | ﹤0.01% |
21,954
-1,247
| -5% | -$36.3K |
|
1193
Peabody Energy
BTU
$2.87B
| $570K | ﹤0.01% |
42,090
-71,096
| -63% | -$1.14M |
|
1194
TOP Ships
TOPS
$4.1M
| $570K | ﹤0.01% |
+27,977
| New | +$176K |
|
1195
Canadian Natural Resources
CNQ
$94.8B
| $569K | ﹤0.01% |
18,461
-104,462
| -85% | -$3.17M |
|
1196
First Majestic Silver
AG
$8.52B
| $569K | ﹤0.01% |
+84,988
| New | +$506K |
|
1197
State Street SPDR S&P Telecom ETF
XTL
$585M
| $567K | ﹤0.01% |
+5,672
| New | +$606K |
|
1198
Acadia Pharmaceuticals
ACAD
$4.9B
| $566K | ﹤0.01% |
34,074
-35,892
| -51% | -$652K |
|
1199
Otter Tail
OTTR
$3.91B
| $565K | ﹤0.01% |
7,024
-116
| -2% | -$9.18K |
|
|
FITB
1200
Fifth Third Bancorp
FITB
$51.7B
| $563K | ﹤0.01% |
14,358
+248
| +2% | +$10.5K |
|
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.