We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
SSR Mining
SSRM
$5.87B
| $266K | ﹤0.01% |
26,546
-1,895
| -7% | -$17.5K |
|
1402
BJ's Restaurants
BJRI
$1.49B
| $265K | ﹤0.01% |
+7,722
| New | +$274K |
|
1403
Progyny
PGNY
$2.37B
| $264K | ﹤0.01% |
+11,837
| New | +$255K |
|
1404
Ichor Holdings
ICHR
$2.45B
| $262K | ﹤0.01% |
11,574
-12,991
| -53% | -$383K |
|
1405
iShares US Energy ETF
IYE
$1.72B
| $262K | ﹤0.01% |
+5,308
| New | +$253K |
|
|
MFA
1406
MFA Financial
MFA
$919M
| $261K | ﹤0.01% |
+25,463
| New | +$267K |
|
1407
OneSpan
OSPN
$598M
| $259K | ﹤0.01% |
+16,975
| New | +$302K |
|
|
DCH
1408
Dauch Corp
DCH
$1.35B
| $258K | ﹤0.01% |
63,413
-6,931
| -10% | -$35.6K |
|
1409
LGI Homes
LGIH
$1.38B
| $257K | ﹤0.01% |
3,864
-32
| -0.8% | -$2.58K |
|
|
PRSU
1410
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $257K | ﹤0.01% |
+7,257
| New | +$284K |
|
1411
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $257K | ﹤0.01% |
+5,974
| New | +$261K |
|
|
SAND
1412
DELISTED
Sandstorm Gold
SAND
| $256K | ﹤0.01% |
33,920
-49,272
| -59% | -$308K |
|
1413
Tanger
SKT
$4.52B
| $255K | ﹤0.01% |
7,553
+1,288
| +21% | +$43.3K |
|
|
SWI
1414
DELISTED
SolarWinds Corporation Common Stock
SWI
| $254K | ﹤0.01% |
13,785
-5,721
| -29% | -$96K |
|
1415
Rush Enterprises Class A
RUSHA
$6.2B
| $252K | ﹤0.01% |
+4,719
| New | +$271K |
|
1416
Rhythm Pharmaceuticals
RYTM
$7.72B
| $252K | ﹤0.01% |
4,750
-2,036
| -30% | -$113K |
|
1417
Agilysys
AGYS
$3.03B
| $251K | ﹤0.01% |
3,462
+1,116
| +48% | +$102K |
|
1418
First Citizens BancShares
FCNCA
$25.5B
| $250K | ﹤0.01% |
135
| – | – |
|
1419
CarGurus
CARG
$3.28B
| $250K | ﹤0.01% |
8,575
+260
| +3% | +$9.11K |
|
1420
Vale
VALE
$62.6B
| $250K | ﹤0.01% |
+25,000
| New | +$236K |
|
1421
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
| $249K | ﹤0.01% |
+32,748
| New | +$220K |
|
1422
Advanced Energy
AEIS
$13B
| $249K | ﹤0.01% |
+2,609
| New | +$298K |
|
|
HI
1423
DELISTED
Hillenbrand
HI
| $248K | ﹤0.01% |
10,273
-1,433
| -12% | -$43.6K |
|
1424
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $245K | ﹤0.01% |
+958
| New | +$270K |
|
1425
PTC Therapeutics
PTCT
$5.91B
| $245K | ﹤0.01% |
+4,800
| New | +$240K |
|
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.