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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 | |
|---|---|---|---|---|---|---|
1276
Targa Resources
TRGP
$57.6B
| $434K | ﹤0.01% |
2,165
-3,316
| -60% | -$658K |
|
1277
Rexford Industrial Realty
REXR
$8.14B
| $433K | ﹤0.01% |
+11,067
| New | +$443K |
|
1278
Huntington Bancshares
HBAN
$35.1B
| $432K | ﹤0.01% |
28,757
+6,494
| +29% | +$105K |
|
1279
Global X US Preferred ETF
PFFD
$2.16B
| $431K | ﹤0.01% |
22,651
+1,347
| +6% | +$26.4K |
|
1280
Cooper Companies
COO
$14.3B
| $429K | ﹤0.01% |
5,085
-683
| -12% | -$61.2K |
|
1281
Korn Ferry
KFY
$4.2B
| $426K | ﹤0.01% |
6,279
-7,972
| -56% | -$538K |
|
1282
Materion
MTRN
$5.79B
| $426K | ﹤0.01% |
+5,216
| New | +$492K |
|
1283
GXO Logistics
GXO
$5.41B
| $424K | ﹤0.01% |
+10,838
| New | +$453K |
|
1284
Patrick Industries
PATK
$2.87B
| $423K | ﹤0.01% |
4,997
-357
| -7% | -$32.1K |
|
1285
FormFactor
FORM
$9B
| $422K | ﹤0.01% |
14,909
+9,545
| +178% | +$351K |
|
1286
Werner Enterprises
WERN
$2.21B
| $420K | ﹤0.01% |
14,346
-24,404
| -63% | -$820K |
|
1287
MasterBrand
MBC
$1.15B
| $419K | ﹤0.01% |
32,085
+472
| +1% | +$7.18K |
|
1288
SM Energy
SM
$6.88B
| $410K | ﹤0.01% |
13,698
-25,386
| -65% | -$911K |
|
1289
Shell
SHEL
$248B
| $410K | ﹤0.01% |
+5,593
| New | +$377K |
|
|
ORLA
1290
DELISTED
Orla Mining
ORLA
| $409K | ﹤0.01% |
43,759
+24,366
| +126% | +$173K |
|
1291
Brink's
BCO
$4.65B
| $408K | ﹤0.01% |
4,740
-1,108
| -19% | -$100K |
|
|
SEZL
1292
Sezzle
SEZL
$6B
| $400K | ﹤0.01% |
11,475
+2,685
| +31% | +$114K |
|
1293
Equifax
EFX
$20.7B
| $400K | ﹤0.01% |
+1,642
| New | +$413K |
|
1294
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $399K | ﹤0.01% |
+7,114
| New | +$400K |
|
|
VRNT
1295
DELISTED
Verint Systems
VRNT
| $398K | ﹤0.01% |
22,311
-25
| -0.1% | -$598 |
|
1296
Monarch Casino & Resort
MCRI
$2.19B
| $398K | ﹤0.01% |
5,113
-1,064
| -17% | -$90.5K |
|
1297
Roivant Sciences
ROIV
$25.4B
| $394K | ﹤0.01% |
39,027
| – | – |
|
1298
Phreesia
PHR
$706M
| $391K | ﹤0.01% |
15,302
-2,645
| -15% | -$71.9K |
|
1299
Ziff Davis
ZD
$1.88B
| $386K | ﹤0.01% |
10,271
+2,469
| +32% | +$118K |
|
1300
Adeia
ADEA
$3.12B
| $386K | ﹤0.01% |
29,172
+13,046
| +81% | +$182K |
|
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.