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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 | |
|---|---|---|---|---|---|---|
1351
Amphastar Pharmaceuticals
AMPH
$873M
| $315K | ﹤0.01% |
10,870
-17,578
| -62% | -$561K |
|
1352
GATX Corp
GATX
$6.31B
| $314K | ﹤0.01% |
2,023
-17
| -0.8% | -$2.71K |
|
1353
NCR Voyix
VYX
$1.15B
| $312K | ﹤0.01% |
31,955
-384,694
| -92% | -$4.52M |
|
1354
Enerpac Tool Group
EPAC
$1.92B
| $310K | ﹤0.01% |
6,906
-104
| -1% | -$4.61K |
|
1355
Chesapeake Utilities
CPK
$3.2B
| $309K | ﹤0.01% |
2,403
+188
| +8% | +$23.3K |
|
1356
Summit Therapeutics
SMMT
$10.8B
| $304K | ﹤0.01% |
15,785
| – | – |
|
|
EVRI
1357
DELISTED
Everi Holdings
EVRI
| $304K | ﹤0.01% |
22,271
-841
| -4% | -$11.5K |
|
1358
AMN Healthcare
AMN
$1.19B
| $304K | ﹤0.01% |
12,446
-3,446
| -22% | -$88.5K |
|
1359
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $302K | ﹤0.01% |
10,470
+467
| +5% | +$13.5K |
|
1360
Diodes
DIOD
$4.54B
| $302K | ﹤0.01% |
+6,995
| New | +$378K |
|
1361
Jackson Financial
JXN
$9.03B
| $301K | ﹤0.01% |
3,594
| – | – |
|
1362
Invesco CEF Income Composite ETF
PCEF
$811M
| $300K | ﹤0.01% |
15,912
| – | – |
|
1363
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $299K | ﹤0.01% |
7,273
+221
| +3% | +$9.19K |
|
1364
Vermilion Energy
VET
$1.68B
| $299K | ﹤0.01% |
36,911
-17,638
| -32% | -$158K |
|
1365
Diebold Nixdorf
DBD
$2.53B
| $298K | ﹤0.01% |
6,811
+1,798
| +36% | +$78.4K |
|
1366
Haemonetics
HAE
$3.86B
| $297K | ﹤0.01% |
4,679
-235
| -5% | -$16K |
|
1367
Equinox Gold
EQX
$8.48B
| $297K | ﹤0.01% |
+43,175
| New | +$277K |
|
1368
TransAlta
TAC
$3.95B
| $297K | ﹤0.01% |
31,754
-41,309
| -57% | -$457K |
|
1369
Artivion
AORT
$1.29B
| $296K | ﹤0.01% |
+12,038
| New | +$334K |
|
1370
Celsius Holdings
CELH
$6.08B
| $295K | ﹤0.01% |
+8,288
| New | +$226K |
|
1371
State Street Blackstone High Income ETF
HYBL
$571M
| $294K | ﹤0.01% |
10,466
| – | – |
|
1372
Grab
GRAB
$15B
| $294K | ﹤0.01% |
+11,523
| New | +$53.8K |
|
1373
Lemonade
LMND
$4.01B
| $293K | ﹤0.01% |
9,319
+2,044
| +28% | +$70.3K |
|
1374
Manulife Financial
MFC
$74.1B
| $292K | ﹤0.01% |
+9,371
| New | +$283K |
|
1375
TSMC
TSM
$2.17T
| $291K | ﹤0.01% |
+1,754
| New | +$341K |
|
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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.