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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
Cap. Flow
+$1.98B
Cap. Flow %
16.53%
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$536M
2
AMZN icon
Amazon
AMZN
+$80.8M
3
AAPL icon
Apple
AAPL
+$40.3M
4
LUNR icon
Intuitive Machines
LUNR
+$33.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$23.1M
2
D icon
Dominion Energy
D
+$18.1M
3
GE icon
GE Aerospace
GE
+$17.7M
4
EOG icon
EOG Resources
EOG
+$16.3M
5
JNJ icon
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
NVR icon
101
NVR
NVR
$16.5B
$20.7M 0.17%
2,851
+1,182
+71% +$8.99M
EXEL icon
102
Exelixis
EXEL
$13.3B
$20.7M 0.17%
559,324
+131,469
+31% +$4.68M
BBWI icon
103
Bath & Body Works
BBWI
$4.06B
$20.6M 0.17%
678,773
+140,884
+26% +$4.99M
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$20.5M 0.17%
144,220
-6,804
-5% -$917K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$78.5B
$20.3M 0.17%
32,047
+20,624
+181% +$14.2M
JCI icon
106
Johnson Controls International
JCI
$88.8B
$20.3M 0.17%
252,789
+60,224
+31% +$4.95M
YUM icon
107
Yum! Brands
YUM
$41.8B
$20.2M 0.17%
128,410
-12,002
-9% -$1.73M
LII icon
108
Lennox International
LII
$14.4B
$20.2M 0.17%
35,976
+15,565
+76% +$9.42M
OLED icon
109
Universal Display
OLED
$3.68B
$20.2M 0.17%
144,565
+46,078
+47% +$6.88M
KMI icon
110
Kinder Morgan
KMI
$71.7B
$20.1M 0.17%
704,384
+134,510
+24% +$3.72M
TSN icon
111
Tyson Foods
TSN
$20.4B
$20.1M 0.17%
314,930
-9,640
-3% -$566K
SSNC icon
112
SS&C Technologies
SSNC
$18.1B
$20.1M 0.17%
240,048
+41,204
+21% +$3.41M
DOCU
113
DocuSign
DOCU
$10.5B
$20M 0.17%
245,257
+57,110
+30% +$5M
EME icon
114
Emcor
EME
$35.2B
$20M 0.17%
54,002
+18,851
+54% +$8.15M
SCCO icon
115
Southern Copper
SCCO
$143B
$19.9M 0.17%
223,295
-8,740
-4% -$785K
JPM icon
116
JPMorgan Chase
JPM
$935B
$19.8M 0.17%
80,758
+8,235
+11% +$2.1M
ORI icon
117
Old Republic International
ORI
$10.5B
$19.7M 0.16%
503,261
+98,780
+24% +$3.62M
LEA icon
118
Lear
LEA
$6.54B
$19.7M 0.16%
223,659
+74,890
+50% +$7.11M
EXE
119
Expand Energy Corp
EXE
$21.8B
$19.7M 0.16%
176,881
+124,608
+238% +$13M
AS icon
120
Amer Sports
AS
$20.7B
$19.7M 0.16%
735,492
+54,202
+8% +$1.6M
JBL icon
121
Jabil
JBL
$33B
$19.7M 0.16%
144,443
+44,029
+44% +$6.77M
DAL icon
122
Delta Air Lines
DAL
$57.5B
$19.7M 0.16%
450,711
+73,801
+20% +$4.38M
TMUS icon
123
T-Mobile US
TMUS
$185B
$19.6M 0.16%
73,630
-7,916
-10% -$1.95M
IP icon
124
International Paper
IP
$21.6B
$19.4M 0.16%
364,030
+45,299
+14% +$2.48M
CSCO icon
125
Cisco
CSCO
$457B
$19.4M 0.16%
313,921
+53,587
+21% +$3.3M
3 4
5
6 7

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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.