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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 | |
|---|---|---|---|---|---|---|
1376
KeyCorp
KEY
$24.3B
| $291K | ﹤0.01% |
18,178
+381
| +2% | +$6.46K |
|
1377
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $289K | ﹤0.01% |
+4,680
| New | +$316K |
|
1378
iShares US Treasury Bond ETF
GOVT
$43.5B
| $288K | ﹤0.01% |
12,515
-12,546
| -50% | -$284K |
|
1379
Exponent
EXPO
$3.21B
| $287K | ﹤0.01% |
3,541
+619
| +21% | +$53.9K |
|
1380
iShares Convertible Bond ETF
ICVT
$7.28B
| $287K | ﹤0.01% |
3,430
-90
| -3% | -$7.76K |
|
1381
Integer Holdings
ITGR
$4.29B
| $287K | ﹤0.01% |
+2,428
| New | +$318K |
|
1382
AAR Corp
AIR
$5.89B
| $286K | ﹤0.01% |
5,105
+1,216
| +31% | +$80.8K |
|
1383
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $285K | ﹤0.01% |
+4,356
| New | +$279K |
|
|
HSII
1384
DELISTED
Heidrick & Struggles
HSII
| $284K | ﹤0.01% |
6,631
+596
| +10% | +$26.4K |
|
1385
Titan International
TWI
$465M
| $283K | ﹤0.01% |
+33,683
| New | +$279K |
|
1386
The Bancorp
TBBK
$2.95B
| $282K | ﹤0.01% |
5,342
| – | – |
|
1387
DHT Holdings
DHT
$2.96B
| $282K | ﹤0.01% |
26,832
-32,819
| -55% | -$353K |
|
1388
Equinor
EQNR
$93.7B
| $281K | ﹤0.01% |
+10,620
| New | +$257K |
|
1389
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $280K | ﹤0.01% |
+1,500
| New | +$309K |
|
1390
Shutterstock
SSTK
$217M
| $278K | ﹤0.01% |
14,916
+7,736
| +108% | +$198K |
|
|
FBRT
1391
Franklin BSP Realty Trust
FBRT
$635M
| $277K | ﹤0.01% |
+21,756
| New | +$281K |
|
1392
Sun Life Financial
SLF
$45.6B
| $277K | ﹤0.01% |
4,838
-3,090
| -39% | -$176K |
|
1393
LiveRamp
RAMP
$2.3B
| $277K | ﹤0.01% |
+10,588
| New | +$324K |
|
1394
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $276K | ﹤0.01% |
+12,701
| New | +$331K |
|
1395
American Healthcare REIT
AHR
$10.5B
| $273K | ﹤0.01% |
+9,026
| New | +$260K |
|
1396
World Kinect Corp
WKC
$1.9B
| $273K | ﹤0.01% |
+9,625
| New | +$273K |
|
1397
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $273K | ﹤0.01% |
+3,810
| New | +$275K |
|
1398
Addus HomeCare
ADUS
$2.22B
| $273K | ﹤0.01% |
2,757
-2,520
| -48% | -$280K |
|
1399
Mirum Pharmaceuticals
MIRM
$5.74B
| $272K | ﹤0.01% |
+6,043
| New | +$285K |
|
1400
Ryan Specialty Holdings
RYAN
$5.76B
| $267K | ﹤0.01% |
+3,617
| New | +$246K |
|
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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.