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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 | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$14.7B
| $19.3M | 0.16% |
507,315
+85,432
| +20% | +$3.18M |
|
127
lululemon athletica
LULU
$14B
| $19.3M | 0.16% |
68,024
+5,079
| +8% | +$1.86M |
|
128
Thermo Fisher Scientific
TMO
$212B
| $19.1M | 0.16% |
38,344
+8,993
| +31% | +$4.87M |
|
129
Mondelez International
MDLZ
$79.2B
| $18.8M | 0.16% |
277,076
-122,095
| -31% | -$7.53M |
|
130
Builders FirstSource
BLDR
$7.8B
| $18.8M | 0.16% |
150,082
+29,046
| +24% | +$4.23M |
|
131
Corpay
CPAY
$25.2B
| $18.7M | 0.16% |
53,644
-3,081
| -5% | -$1.11M |
|
132
DT Midstream
DTM
$13.8B
| $18.6M | 0.16% |
193,288
+39,222
| +25% | +$3.92M |
|
133
Concentrix
CNXC
$1.52B
| $18.5M | 0.15% |
332,609
+80,709
| +32% | +$3.86M |
|
134
Ingredion
INGR
$6.33B
| $18.4M | 0.15% |
136,088
+14,500
| +12% | +$1.92M |
|
135
Comcast
CMCSA
$87.2B
| $18.4M | 0.15% |
497,598
-26,316
| -5% | -$949K |
|
136
Veralto
VLTO
$23.1B
| $18.3M | 0.15% |
187,533
+39,540
| +27% | +$3.95M |
|
137
Illinois Tool Works
ITW
$83B
| $18.3M | 0.15% |
73,595
-2,179
| -3% | -$560K |
|
138
Visa
V
$683B
| $18.2M | 0.15% |
51,903
-14,914
| -22% | -$5.05M |
|
139
AXIS Capital
AXS
$7.72B
| $18.1M | 0.15% |
180,960
+111,396
| +160% | +$10.3M |
|
140
Bristol-Myers Squibb
BMY
$134B
| $18.1M | 0.15% |
296,953
+21,411
| +8% | +$1.25M |
|
141
Fidelity Total Bond ETF
FBND
$27.3B
| $18.1M | 0.15% |
396,330
+1,695
| +0.4% | +$76.8K |
|
142
Willis Towers Watson
WTW
$31.7B
| $18.1M | 0.15% |
53,499
+6,919
| +15% | +$2.26M |
|
143
Xylem
XYL
$27.8B
| $18.1M | 0.15% |
151,098
+40,760
| +37% | +$5.05M |
|
144
McKesson
MCK
$96.8B
| $18M | 0.15% |
26,770
-3,576
| -12% | -$2.21M |
|
145
Applied Materials
AMAT
$434B
| $18M | 0.15% |
124,037
-74,821
| -38% | -$12.6M |
|
146
Dell
DELL
$302B
| $17.9M | 0.15% |
196,693
+2,732
| +1% | +$289K |
|
147
Howard Hughes
HHH
$3.89B
| $17.9M | 0.15% |
241,420
+52,702
| +28% | +$3.98M |
|
148
MSC Industrial Direct
MSM
$6.98B
| $17.8M | 0.15% |
229,714
-21,996
| -9% | -$1.76M |
|
149
Avnet
AVT
$7.29B
| $17.8M | 0.15% |
369,807
+181,246
| +96% | +$9.17M |
|
|
PPL
150
PPL Corp
PPL
$26.5B
| $17.6M | 0.15% |
487,841
+105,633
| +28% | +$3.58M |
|
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.