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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 | |
|---|---|---|---|---|---|---|
1426
Bank OZK
OZK
$5.65B
| $244K | ﹤0.01% |
5,627
-215
| -4% | -$10.2K |
|
1427
Axcelis
ACLS
$4.24B
| $244K | ﹤0.01% |
4,918
-19,072
| -79% | -$1.21M |
|
1428
Garrett Motion
GTX
$5.76B
| $244K | ﹤0.01% |
29,101
-7,327
| -20% | -$67.9K |
|
1429
Skyward Specialty Insurance
SKWD
$2.61B
| $243K | ﹤0.01% |
4,600
-2,612
| -36% | -$126K |
|
1430
Helios Technologies
HLIO
$2.72B
| $243K | ﹤0.01% |
+7,580
| New | +$305K |
|
1431
KB Home
KBH
$3.51B
| $243K | ﹤0.01% |
+4,178
| New | +$266K |
|
1432
TotalEnergies
TTE
$191B
| $241K | ﹤0.01% |
+3,723
| New | +$225K |
|
1433
Hecla Mining
HL
$10.8B
| $240K | ﹤0.01% |
43,253
-8,608
| -17% | -$47.8K |
|
1434
Ambarella
AMBA
$3.68B
| $239K | ﹤0.01% |
4,748
-9,771
| -67% | -$669K |
|
1435
Barings BDC
BBDC
$955M
| $239K | ﹤0.01% |
+25,000
| New | +$247K |
|
1436
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $237K | ﹤0.01% |
+5,068
| New | +$229K |
|
1437
CoreCivic
CXW
$3.16B
| $236K | ﹤0.01% |
11,637
+699
| +6% | +$14.1K |
|
1438
Sanmina
SANM
$11B
| $236K | ﹤0.01% |
3,099
-37
| -1% | -$3K |
|
1439
Daily Journal
DJCO
$812M
| $234K | ﹤0.01% |
+589
| New | +$255K |
|
1440
iShares US Utilities ETF
IDU
$1.39B
| $232K | ﹤0.01% |
+2,287
| New | +$228K |
|
1441
Astronics
ATRO
$3.81B
| $230K | ﹤0.01% |
+11,441
| New | +$192K |
|
1442
Fabrinet
FN
$19.2B
| $229K | ﹤0.01% |
1,157
-597
| -34% | -$130K |
|
1443
Kforce
KFRC
$1.04B
| $227K | ﹤0.01% |
4,639
+275
| +6% | +$14.3K |
|
1444
Xcel Energy
XEL
$48B
| $227K | ﹤0.01% |
3,201
-44
| -1% | -$3K |
|
1445
Cable One
CABO
$253M
| $226K | ﹤0.01% |
+852
| New | +$249K |
|
1446
iShares Global Energy ETF
IXC
$2.78B
| $225K | ﹤0.01% |
+5,351
| New | +$215K |
|
1447
NETSCOUT
NTCT
$2.97B
| $223K | ﹤0.01% |
+10,614
| New | +$239K |
|
|
GDEN
1448
DELISTED
Golden Entertainment
GDEN
| $223K | ﹤0.01% |
+8,436
| New | +$260K |
|
1449
Upstart Holdings
UPST
$2.91B
| $222K | ﹤0.01% |
4,821
-261
| -5% | -$16.2K |
|
1450
Stewart Information Services
STC
$2.09B
| $218K | ﹤0.01% |
+3,057
| New | +$207K |
|
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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.