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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 | |
|---|---|---|---|---|---|---|
1201
Rollins
ROL
$17.7B
| $561K | ﹤0.01% |
+10,383
| New | +$521K |
|
1202
Veracyte
VCYT
$3.71B
| $560K | ﹤0.01% |
18,881
-1,176
| -6% | -$44.8K |
|
1203
Boise Cascade
BCC
$2.94B
| $557K | ﹤0.01% |
5,679
+153
| +3% | +$17.3K |
|
1204
U-Haul Holding Co
UHAL
$14.7B
| $547K | ﹤0.01% |
+8,374
| New | +$580K |
|
1205
Westlake Corp
WLK
$9.93B
| $543K | ﹤0.01% |
5,431
+1,358
| +33% | +$150K |
|
1206
Buckle
BKE
$2.36B
| $541K | ﹤0.01% |
14,127
+6,148
| +77% | +$266K |
|
1207
Adient
ADNT
$1.48B
| $540K | ﹤0.01% |
+42,028
| New | +$676K |
|
1208
Spire
SR
$4.78B
| $540K | ﹤0.01% |
6,905
+2,347
| +51% | +$172K |
|
1209
Lamb Weston
LW
$7.16B
| $540K | ﹤0.01% |
+10,135
| New | +$574K |
|
1210
Napco Security Technologies
NSSC
$1.46B
| $539K | ﹤0.01% |
23,426
+9,700
| +71% | +$275K |
|
1211
Cheesecake Factory
CAKE
$5.34B
| $536K | ﹤0.01% |
+11,023
| New | +$564K |
|
1212
AGNC Investment
AGNC
$12.6B
| $536K | ﹤0.01% |
+55,911
| New | +$558K |
|
1213
Principal Financial Group
PFG
$24.7B
| $535K | ﹤0.01% |
+6,341
| New | +$527K |
|
1214
Penumbra
PEN
$12.8B
| $535K | ﹤0.01% |
2,000
+843
| +73% | +$228K |
|
1215
Innospec
IOSP
$2.25B
| $532K | ﹤0.01% |
5,617
-67
| -1% | -$7.09K |
|
1216
Wayfair
W
$14.3B
| $531K | ﹤0.01% |
16,585
-490
| -3% | -$20.4K |
|
1217
Cenovus Energy
CVE
$52.1B
| $531K | ﹤0.01% |
38,150
-219,647
| -85% | -$3.16M |
|
|
REVG
1218
DELISTED
REV Group
REVG
| $526K | ﹤0.01% |
16,658
+1,723
| +12% | +$55.8K |
|
1219
Cheniere Energy
LNG
$55.7B
| $526K | ﹤0.01% |
2,271
-304
| -12% | -$68.4K |
|
|
MZTI
1220
The Marzetti Company
MZTI
$3.02B
| $523K | ﹤0.01% |
+2,991
| New | +$539K |
|
1221
AppFolio
APPF
$6.87B
| $523K | ﹤0.01% |
2,380
-1,423
| -37% | -$326K |
|
1222
BlackBerry
BB
$5.15B
| $522K | ﹤0.01% |
138,393
+106,018
| +327% | +$483K |
|
1223
Protolabs
PRLB
$2.1B
| $519K | ﹤0.01% |
14,809
+1,860
| +14% | +$73.3K |
|
1224
D.R. Horton
DHI
$40.8B
| $518K | ﹤0.01% |
4,078
+866
| +27% | +$116K |
|
1225
Agilent Technologies
A
$39.9B
| $518K | ﹤0.01% |
4,425
-1,284
| -22% | -$173K |
|
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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.