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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 | |
|---|---|---|---|---|---|---|
1326
Federal Realty Investment Trust
FRT
$10.2B
| $349K | ﹤0.01% |
3,567
+1,459
| +69% | +$152K |
|
1327
Helix Energy Solutions
HLX
$1.45B
| $347K | ﹤0.01% |
+41,779
| New | +$352K |
|
1328
Pricesmart
PSMT
$5.5B
| $342K | ﹤0.01% |
+3,898
| New | +$347K |
|
1329
Nuveen Churchill Direct Lending
NCDL
$619M
| $340K | ﹤0.01% |
+20,000
| New | +$344K |
|
1330
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $339K | ﹤0.01% |
3,435
| – | – |
|
|
BRSL
1331
Brightstar Lottery PLC
BRSL
$2.03B
| $338K | ﹤0.01% |
20,763
-11,211
| -35% | -$194K |
|
1332
SunCoke Energy
SXC
$815M
| $338K | ﹤0.01% |
36,694
-15,150
| -29% | -$145K |
|
1333
Middlesex Water
MSEX
$1.08B
| $336K | ﹤0.01% |
+5,238
| New | +$285K |
|
1334
MannKind Corp
MNKD
$1.24B
| $336K | ﹤0.01% |
66,725
+13,659
| +26% | +$76.5K |
|
1335
Commercial Metals
CMC
$8.15B
| $335K | ﹤0.01% |
7,271
-37,373
| -84% | -$1.82M |
|
1336
SL Green Realty
SLG
$3.86B
| $334K | ﹤0.01% |
5,793
+135
| +2% | +$8.51K |
|
1337
BioCryst Pharmaceuticals
BCRX
$2.36B
| $330K | ﹤0.01% |
+44,064
| New | +$355K |
|
|
TMHC
1338
DELISTED
Taylor Morrison
TMHC
| $330K | ﹤0.01% |
5,497
+2,001
| +57% | +$125K |
|
1339
IDEX
IEX
$17.2B
| $329K | ﹤0.01% |
+1,820
| New | +$362K |
|
1340
GigaCloud Technology
GCT
$1.95B
| $329K | ﹤0.01% |
+23,165
| New | +$422K |
|
1341
MarketAxess Holdings
MKTX
$5.72B
| $329K | ﹤0.01% |
1,520
+441
| +41% | +$92.6K |
|
1342
Air Products & Chemicals
APD
$66.8B
| $326K | ﹤0.01% |
1,105
+14
| +1% | +$4.32K |
|
1343
Petrobras
PBR
$119B
| $321K | ﹤0.01% |
+22,419
| New | +$309K |
|
1344
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $321K | ﹤0.01% |
2,908
| – | – |
|
1345
Yext
YEXT
$558M
| $320K | ﹤0.01% |
51,919
+3,387
| +7% | +$21.9K |
|
|
AVNS
1346
DELISTED
Avanos Medical
AVNS
| $318K | ﹤0.01% |
22,161
-6,073
| -22% | -$94.8K |
|
1347
Quantum Computing Inc
QUBT
$1.98B
| $317K | ﹤0.01% |
+39,618
| New | +$348K |
|
1348
GoodRx Holdings
GDRX
$1.26B
| $317K | ﹤0.01% |
71,788
+54,111
| +306% | +$254K |
|
1349
Camping World
CWH
$644M
| $315K | ﹤0.01% |
19,515
-18,869
| -49% | -$386K |
|
1350
ALPS Equal Sector Weight ETF
EQL
$767M
| $315K | ﹤0.01% |
+7,509
| New | +$321K |
|
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.