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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 | |
|---|---|---|---|---|---|---|
1451
Alpha and Omega Semiconductor
AOSL
$1.03B
| $217K | ﹤0.01% |
+8,720
| New | +$292K |
|
1452
iShares Russell 2000 Value ETF
IWN
$14.6B
| $216K | ﹤0.01% |
+1,433
| New | +$231K |
|
|
FL
1453
DELISTED
Foot Locker
FL
| $216K | ﹤0.01% |
15,295
+3,212
| +27% | +$59.5K |
|
1454
Shoals Technologies Group
SHLS
$1.43B
| $215K | ﹤0.01% |
64,737
-10,996
| -15% | -$45.7K |
|
1455
Rivian
RIVN
$22.7B
| $213K | ﹤0.01% |
+17,146
| New | +$216K |
|
1456
Lifestance Health
LFST
$4.15B
| $213K | ﹤0.01% |
+31,928
| New | +$243K |
|
1457
Nutrien
NTR
$31.6B
| $210K | ﹤0.01% |
+4,236
| New | +$217K |
|
1458
The Honest Company
HNST
$574M
| $210K | ﹤0.01% |
44,583
-35,189
| -44% | -$202K |
|
1459
Valaris
VAL
$5.44B
| $207K | ﹤0.01% |
5,281
-7,255
| -58% | -$311K |
|
1460
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $205K | ﹤0.01% |
4,021
| – | – |
|
1461
Verra Mobility
VRRM
$743M
| $204K | ﹤0.01% |
+9,059
| New | +$218K |
|
1462
HNI Corp
HNI
$3.52B
| $204K | ﹤0.01% |
4,595
-10,289
| -69% | -$487K |
|
1463
Acadia Realty Trust
AKR
$2.89B
| $204K | ﹤0.01% |
+9,717
| New | +$220K |
|
1464
Azenta
AZTA
$1.42B
| $203K | ﹤0.01% |
5,874
-192,176
| -97% | -$8.84M |
|
1465
Macerich
MAC
$7.02B
| $203K | ﹤0.01% |
11,832
-998
| -8% | -$19.1K |
|
|
BCPC
1466
Balchem Corp
BCPC
$5.71B
| $203K | ﹤0.01% |
1,220
-255
| -17% | -$41.8K |
|
1467
Four Corners Property Trust
FCPT
$2.76B
| $202K | ﹤0.01% |
+7,034
| New | +$197K |
|
1468
Enact Holdings
ACT
$6.82B
| $202K | ﹤0.01% |
5,807
-434
| -7% | -$14.5K |
|
|
ECO
1469
Okeanis Eco Tankers
ECO
$2.5B
| $202K | ﹤0.01% |
+9,129
| New | +$209K |
|
1470
Global X MLP ETF
MLPA
$2.27B
| $202K | ﹤0.01% |
+3,788
| New | +$199K |
|
1471
Trex
TREX
$4.99B
| $201K | ﹤0.01% |
+3,463
| New | +$225K |
|
1472
Perimeter Solutions
PRM
$5.88B
| $199K | ﹤0.01% |
19,809
-12,387
| -38% | -$139K |
|
|
CCRN
1473
DELISTED
Cross Country Healthcare
CCRN
| $192K | ﹤0.01% |
12,904
+2,834
| +28% | +$48.7K |
|
1474
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $183K | ﹤0.01% |
+10,426
| New | +$178K |
|
1475
PENN Entertainment
PENN
$2.7B
| $179K | ﹤0.01% |
+10,993
| New | +$215K |
|
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.