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 | |
|---|---|---|---|---|---|---|
1501
Ardelyx
ARDX
$1.21B
| $118K | ﹤0.01% |
+23,996
| New | +$129K |
|
1502
Rigetti Computing
RGTI
$5.58B
| $116K | ﹤0.01% |
+14,585
| New | +$162K |
|
1503
Blend Labs
BLND
$482M
| $114K | ﹤0.01% |
33,938
-104,701
| -76% | -$381K |
|
|
STKL
1504
DELISTED
SunOpta
STKL
| $111K | ﹤0.01% |
22,910
-607
| -3% | -$4.04K |
|
1505
Gogo Inc
GOGO
$603M
| $109K | ﹤0.01% |
12,605
-51,535
| -80% | -$403K |
|
|
LAC
1506
Lithium Americas
LAC
$1.08B
| $108K | ﹤0.01% |
39,947
+14,413
| +56% | +$43.4K |
|
1507
Red Cat Holdings
RCAT
$1.32B
| $105K | ﹤0.01% |
+17,938
| New | +$144K |
|
1508
Ecopetrol
EC
$33.7B
| $104K | ﹤0.01% |
+10,000
| New | +$95.5K |
|
1509
Global Net Lease
GNL
$1.82B
| $95.7K | ﹤0.01% |
+11,903
| New | +$89.4K |
|
1510
Alight
ALIT
$380M
| $94K | ﹤0.01% |
+792
| New | +$104K |
|
|
AVDX
1511
DELISTED
AvidXchange
AVDX
| $91.4K | ﹤0.01% |
+10,778
| New | +$99.6K |
|
1512
Xeris Biopharma Holdings
XERS
$1.4B
| $89.1K | ﹤0.01% |
+16,232
| New | +$65.5K |
|
1513
Xerox
XRX
$412M
| $87.8K | ﹤0.01% |
18,185
-44,068
| -71% | -$331K |
|
1514
National Presto Industries
NPK
$1B
| $86.1K | ﹤0.01% |
14,824
-30,583
| -67% | -$2.91M |
|
|
BRY
1515
DELISTED
Berry Corp
BRY
| $85.1K | ﹤0.01% |
26,524
-963
| -4% | -$3.95K |
|
|
NEXN
1516
Nexxen International
NEXN
$583M
| $83.6K | ﹤0.01% |
+10,016
| New | +$90.3K |
|
1517
Adaptive Biotechnologies
ADPT
$3.91B
| $79.4K | ﹤0.01% |
+10,693
| New | +$82.2K |
|
|
UNIT
1518
Uniti Group
UNIT
$2.35B
| $78.5K | ﹤0.01% |
15,569
-57
| -0.4% | -$308 |
|
1519
Opendoor
OPEN
$3.65B
| $76.1K | ﹤0.01% |
77,113
-429,181
| -85% | -$564K |
|
1520
Community Health Systems
CYH
$416M
| $71K | ﹤0.01% |
26,314
+13,161
| +100% | +$41K |
|
1521
B&G Foods
BGS
$286M
| $69.5K | ﹤0.01% |
10,116
-12,276
| -55% | -$82K |
|
1522
Stagwell
STGW
$2.16B
| $69K | ﹤0.01% |
+11,409
| New | +$71.8K |
|
1523
Immunome
IMNM
$2.89B
| $68.6K | ﹤0.01% |
+10,200
| New | +$97.9K |
|
|
PGRE
1524
DELISTED
Paramount Group
PGRE
| $56.6K | ﹤0.01% |
13,154
+2,581
| +24% | +$11.7K |
|
1525
NIO
NIO
$11.7B
| $53K | ﹤0.01% |
+13,902
| New | +$61.2K |
|
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.