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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 | |
|---|---|---|---|---|---|---|
|
GPGI
1226
GPGI Inc
GPGI
$4.34B
| $517K | ﹤0.01% |
47,580
+14,465
| +44% | +$177K |
|
1227
Sensient Technologies
SXT
$5.47B
| $516K | ﹤0.01% |
6,931
-7,146
| -51% | -$520K |
|
1228
Steven Madden
SHOO
$3.53B
| $508K | ﹤0.01% |
19,082
+10,373
| +119% | +$365K |
|
1229
Park Hotels & Resorts
PK
$2.89B
| $507K | ﹤0.01% |
47,435
+8,629
| +22% | +$109K |
|
1230
Franklin Short Duration US Government ETF
FTSD
$301M
| $505K | ﹤0.01% |
+5,558
| New | +$503K |
|
1231
Kilroy Realty
KRC
$4.34B
| $501K | ﹤0.01% |
+15,299
| New | +$548K |
|
1232
Vanguard US Value Factor ETF
VFVA
$906M
| $500K | ﹤0.01% |
+48,529
| New | +$5.78M |
|
1233
Genco Shipping & Trading
GNK
$1.1B
| $499K | ﹤0.01% |
37,345
+5,981
| +19% | +$84.8K |
|
1234
H.B. Fuller
FUL
$3.18B
| $498K | ﹤0.01% |
8,881
+1,093
| +14% | +$64.5K |
|
1235
Nordic American Tanker
NAT
$1.36B
| $498K | ﹤0.01% |
+202,352
| New | +$533K |
|
1236
Blackbaud
BLKB
$2.1B
| $497K | ﹤0.01% |
8,003
-239
| -3% | -$17K |
|
1237
Comstock Resources
CRK
$3.88B
| $496K | ﹤0.01% |
+24,410
| New | +$468K |
|
|
DNB
1238
DELISTED
Dun & Bradstreet
DNB
| $496K | ﹤0.01% |
55,527
+9,264
| +20% | +$94.8K |
|
|
SHOE
1239
Shoe Station Group
SHOE
$425M
| $496K | ﹤0.01% |
22,563
+11,860
| +111% | +$300K |
|
1240
Janus International
JBI
$760M
| $495K | ﹤0.01% |
68,710
+28,437
| +71% | +$226K |
|
1241
Gibraltar Industries
ROCK
$1.51B
| $494K | ﹤0.01% |
8,414
+1,118
| +15% | +$69.6K |
|
|
GOGL
1242
DELISTED
Golden Ocean Group
GOGL
| $490K | ﹤0.01% |
61,466
-36,257
| -37% | -$322K |
|
1243
Trinity Capital Inc.
TRIN
$1.58B
| $490K | ﹤0.01% |
+32,300
| New | +$502K |
|
|
COOP
1244
DELISTED
Mr. Cooper
COOP
| $488K | ﹤0.01% |
4,082
-670
| -14% | -$70K |
|
1245
Perdoceo Education
PRDO
$2.03B
| $488K | ﹤0.01% |
19,377
-3,984
| -17% | -$106K |
|
1246
Descartes Systems
DSGX
$6.67B
| $486K | ﹤0.01% |
4,818
-85
| -2% | -$9.4K |
|
1247
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $485K | ﹤0.01% |
5,509
| – | – |
|
1248
Range Resources
RRC
$9.01B
| $484K | ﹤0.01% |
12,125
+4,565
| +60% | +$176K |
|
1249
Root
ROOT
$799M
| $483K | ﹤0.01% |
+3,620
| New | +$415K |
|
1250
Viavi Solutions
VIAV
$10B
| $478K | ﹤0.01% |
+42,679
| New | +$475K |
|
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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.