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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 | |
|---|---|---|---|---|---|---|
1301
Enovix
ENVX
$929M
| $386K | ﹤0.01% |
+60,034
| New | +$534K |
|
|
FYBR
1302
DELISTED
Frontier Communications
FYBR
| $386K | ﹤0.01% |
10,752
| – | – |
|
1303
Martin Marietta Materials
MLM
$32.3B
| $385K | ﹤0.01% |
+805
| New | +$409K |
|
1304
iShares S&P 500 Growth ETF
IVW
$77B
| $384K | ﹤0.01% |
+4,137
| New | +$417K |
|
1305
DoubleVerify
DV
$1.8B
| $381K | ﹤0.01% |
28,526
-408,243
| -93% | -$7.56M |
|
1306
Newmark Group
NMRK
$2.66B
| $380K | ﹤0.01% |
31,195
+12,628
| +68% | +$168K |
|
|
DAY
1307
DELISTED
Dayforce
DAY
| $379K | ﹤0.01% |
6,492
+3,508
| +118% | +$226K |
|
|
TLN
1308
Talen Energy Corp
TLN
$16.2B
| $374K | ﹤0.01% |
1,871
-34,566
| -95% | -$7.5M |
|
1309
Academy Sports + Outdoors
ASO
$2.94B
| $372K | ﹤0.01% |
8,163
-17,950
| -69% | -$922K |
|
1310
Leonardo DRS
DRS
$12.1B
| $371K | ﹤0.01% |
+11,273
| New | +$372K |
|
1311
Sempra
SRE
$55.1B
| $371K | ﹤0.01% |
5,192
-9,471
| -65% | -$738K |
|
1312
United States Lime & Minerals
USLM
$3.34B
| $368K | ﹤0.01% |
+4,163
| New | +$433K |
|
1313
Whirlpool
WHR
$2.8B
| $368K | ﹤0.01% |
+4,081
| New | +$433K |
|
1314
Northern Trust
NTRS
$33.7B
| $365K | ﹤0.01% |
3,703
+409
| +12% | +$43.4K |
|
1315
Digi International
DGII
$3.13B
| $364K | ﹤0.01% |
13,074
+6,377
| +95% | +$197K |
|
1316
Dycom Industries
DY
$12B
| $363K | ﹤0.01% |
+2,380
| New | +$410K |
|
1317
ProShares Ultra Industrials
UXI
$32.5M
| $362K | ﹤0.01% |
+10,300
| New | +$389K |
|
1318
CRA International
CRAI
$1.14B
| $359K | ﹤0.01% |
+2,071
| New | +$383K |
|
1319
Warner Music
WMG
$13.8B
| $358K | ﹤0.01% |
11,410
-1,622
| -12% | -$52.7K |
|
1320
ESCO Technologies
ESE
$8.5B
| $357K | ﹤0.01% |
+2,244
| New | +$336K |
|
1321
Live Nation Entertainment
LYV
$42.3B
| $357K | ﹤0.01% |
+2,734
| New | +$373K |
|
1322
Akamai
AKAM
$17.2B
| $357K | ﹤0.01% |
4,432
-6,853
| -61% | -$615K |
|
1323
Progress Software
PRGS
$1.71B
| $355K | ﹤0.01% |
6,891
-12,013
| -64% | -$687K |
|
1324
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $354K | ﹤0.01% |
3,668
+209
| +6% | +$21.7K |
|
1325
iShares S&P 500 Value ETF
IVE
$49.6B
| $350K | ﹤0.01% |
+1,835
| New | +$355K |
|
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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.