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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 | |
|---|---|---|---|---|---|---|
1251
BJs Wholesale Club
BJ
$12.4B
| $475K | ﹤0.01% |
4,162
-551
| -12% | -$56.7K |
|
1252
West Pharmaceutical
WST
$24.5B
| $468K | ﹤0.01% |
2,090
-72
| -3% | -$19.8K |
|
1253
Citizens Financial Group
CFG
$30.5B
| $468K | ﹤0.01% |
11,416
+788
| +7% | +$35.2K |
|
1254
Gentherm
THRM
$1.24B
| $466K | ﹤0.01% |
17,415
+1,957
| +13% | +$68.5K |
|
1255
Baytex Energy
BTE
$2.89B
| $464K | ﹤0.01% |
208,227
-339,614
| -62% | -$809K |
|
1256
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $463K | ﹤0.01% |
10,277
+215
| +2% | +$10.6K |
|
1257
Madison Square Garden
MSGE
$3.63B
| $461K | ﹤0.01% |
+14,084
| New | +$491K |
|
1258
MGIC Investment
MTG
$6.21B
| $459K | ﹤0.01% |
18,514
| – | – |
|
1259
Strategic Education
STRA
$1.86B
| $458K | ﹤0.01% |
5,453
-1,031
| -16% | -$94.6K |
|
1260
Petrobras Class A
PBR.A
$106B
| $456K | ﹤0.01% |
+35,000
| New | +$440K |
|
1261
BOK Financial
BOKF
$8.78B
| $453K | ﹤0.01% |
4,352
-14
| -0.3% | -$1.5K |
|
1262
Telus
TU
$15.5B
| $452K | ﹤0.01% |
31,518
-136,263
| -81% | -$2M |
|
1263
Sabra Healthcare REIT
SBRA
$5.34B
| $452K | ﹤0.01% |
25,856
+11,495
| +80% | +$194K |
|
|
ORC
1264
Orchid Island Capital
ORC
$1.28B
| $451K | ﹤0.01% |
+60,000
| New | +$493K |
|
1265
CBIZ
CBZ
$2.96B
| $449K | ﹤0.01% |
5,914
-19
| -0.3% | -$1.53K |
|
1266
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $445K | ﹤0.01% |
1,817
+573
| +46% | +$149K |
|
1267
Group 1 Automotive
GPI
$3.23B
| $444K | ﹤0.01% |
1,162
+299
| +35% | +$131K |
|
1268
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $442K | ﹤0.01% |
2,755
+910
| +49% | +$149K |
|
|
AVDL
1269
DELISTED
Avadel Pharmaceuticals
AVDL
| $442K | ﹤0.01% |
+56,397
| New | +$472K |
|
1270
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $441K | ﹤0.01% |
6,471
+2,434
| +60% | +$183K |
|
1271
Amneal Pharmaceuticals
AMRX
$5.77B
| $441K | ﹤0.01% |
52,669
-35,214
| -40% | -$294K |
|
|
FOLD
1272
DELISTED
Amicus Therapeutics
FOLD
| $441K | ﹤0.01% |
+53,990
| New | +$500K |
|
1273
Argan
AGX
$8.28B
| $439K | ﹤0.01% |
+3,346
| New | +$467K |
|
1274
MACOM Technology Solutions
MTSI
$23B
| $438K | ﹤0.01% |
+4,361
| New | +$531K |
|
1275
Vanguard Consumer Staples ETF
VDC
$7.98B
| $438K | ﹤0.01% |
+2,000
| New | +$432K |
|
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.