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 | |
|---|---|---|---|---|---|---|
1476
SoFi Technologies
SOFI
$23.5B
| $174K | ﹤0.01% |
14,991
| – | – |
|
1477
Nokia
NOK
$53.5B
| $171K | ﹤0.01% |
+32,529
| New | +$159K |
|
1478
Adtran
ADTN
$645M
| $168K | ﹤0.01% |
+19,241
| New | +$194K |
|
1479
VanEck BDC Income ETF
BIZD
$1.61B
| $168K | ﹤0.01% |
+10,000
| New | +$171K |
|
1480
NextNav
NN
$2.02B
| $166K | ﹤0.01% |
+13,637
| New | +$165K |
|
1481
ARS Pharmaceuticals
SPRY
$532M
| $164K | ﹤0.01% |
+13,029
| New | +$157K |
|
|
PLYA
1482
DELISTED
Playa Hotels & Resorts
PLYA
| $162K | ﹤0.01% |
12,160
-765
| -6% | -$9.93K |
|
1483
Talos Energy
TALO
$2.37B
| $160K | ﹤0.01% |
16,473
+3,380
| +26% | +$32K |
|
1484
Oscar Health
OSCR
$9.08B
| $153K | ﹤0.01% |
11,691
+1,659
| +17% | +$24.6K |
|
1485
BGC Group
BGC
$5.18B
| $151K | ﹤0.01% |
16,445
| – | – |
|
1486
Clover Health Investments
CLOV
$2.18B
| $147K | ﹤0.01% |
40,927
-2,013
| -5% | -$8.08K |
|
1487
Cricut
CRCT
$1.27B
| $145K | ﹤0.01% |
28,230
-1,835
| -6% | -$10.2K |
|
1488
Amcor
AMCR
$22.1B
| $142K | ﹤0.01% |
2,922
-38,241
| -93% | -$1.88M |
|
1489
Plug Power
PLUG
$2.93B
| $141K | ﹤0.01% |
+104,418
| New | +$199K |
|
1490
Lucid Diagnostics
LUCD
$191M
| $140K | ﹤0.01% |
14,370
+3,927
| +38% | +$4.71K |
|
1491
Kosmos Energy
KOS
$1.4B
| $139K | ﹤0.01% |
60,978
+11,891
| +24% | +$35.1K |
|
1492
Daktronics
DAKT
$1.06B
| $139K | ﹤0.01% |
+11,388
| New | +$172K |
|
1493
Embecta
EMBC
$227M
| $139K | ﹤0.01% |
10,866
+551
| +5% | +$8.82K |
|
1494
ImmunityBio
IBRX
$7.68B
| $135K | ﹤0.01% |
+45,005
| New | +$136K |
|
1495
HighPeak Energy
HPK
$849M
| $133K | ﹤0.01% |
+10,508
| New | +$141K |
|
|
PARA
1496
DELISTED
Paramount Global Class B
PARA
| $130K | ﹤0.01% |
+10,876
| New | +$122K |
|
1497
Aegon
AEG
$14B
| $130K | ﹤0.01% |
+19,654
| New | +$126K |
|
1498
Hain Celestial
HAIN
$50.3M
| $126K | ﹤0.01% |
30,296
+427
| +1% | +$1.91K |
|
|
BORR
1499
Borr Drilling
BORR
$1.2B
| $123K | ﹤0.01% |
56,016
-75,598
| -57% | -$228K |
|
1500
Cars.com
CARS
$662M
| $120K | ﹤0.01% |
10,634
-900
| -8% | -$13.7K |
|
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.