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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
Cap. Flow
+$1.98B
Cap. Flow %
16.53%
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$536M
2
AMZN icon
Amazon
AMZN
+$80.8M
3
AAPL icon
Apple
AAPL
+$40.3M
4
LUNR icon
Intuitive Machines
LUNR
+$33.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$23.1M
2
D icon
Dominion Energy
D
+$18.1M
3
GE icon
GE Aerospace
GE
+$17.7M
4
EOG icon
EOG Resources
EOG
+$16.3M
5
JNJ icon
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
OPTU
1551
Optimum Communications Inc
OPTU
$307M
– –
-15,207
Closed -$36.6K
BBAI icon
1552
BigBear.ai
BBAI
$1.45B
– –
-19,149
Closed -$85.2K
BELFB
1553
Bel Fuse Inc Class B
BELFB
$4.18B
– –
-6,302
Closed -$520K
BKH icon
1554
Black Hills Corp
BKH
$5.46B
– –
-10,128
Closed -$593K
BL icon
1555
BlackLine
BL
$1.79B
– –
-39,826
Closed -$2.42M
BLFS icon
1556
BioLife Solutions
BLFS
$1.65B
– –
-13,800
Closed -$358K
BLMN icon
1557
Bloomin' Brands
BLMN
$1.01B
– –
-17,819
Closed -$218K
BOX icon
1558
Box
BOX
$4.43B
– –
-9,730
Closed -$307K
BPMC
1559
DELISTED
Blueprint Medicines
BPMC
– –
-3,545
Closed -$309K
BV icon
1560
BrightView Holdings
BV
$988M
– –
-44,902
Closed -$718K
CAVA icon
1561
CAVA Group
CAVA
$7.71B
– –
-7,148
Closed -$806K
CCOI icon
1562
Cogent Communications
CCOI
$644M
– –
-5,552
Closed -$428K
CDE icon
1563
Coeur Mining
CDE
$18B
– –
-76,637
Closed -$438K
CHWY icon
1564
Chewy
CHWY
$9.84B
– –
-68,136
Closed -$2.28M
CLB icon
1565
Core Laboratories
CLB
$502M
– –
-10,810
Closed -$187K
CNI icon
1566
Canadian National Railway
CNI
$77.1B
– –
-7,773
Closed -$789K
CNMD icon
1567
CONMED
CNMD
$1.48B
– –
-4,570
Closed -$313K
CNX icon
1568
CNX Resources
CNX
$5.11B
– –
-34,892
Closed -$1.28M
COLL icon
1569
Collegium Pharmaceutical
COLL
$1.16B
– –
-28,074
Closed -$804K
CP icon
1570
Canadian Pacific Kansas City
CP
$80.4B
– –
-14,459
Closed -$1.05M
CRC icon
1571
California Resources
CRC
$4.56B
– –
-4,348
Closed -$226K
CRDO icon
1572
Credo Technology Group
CRDO
$41.9B
– –
-4,466
Closed -$300K
CRS icon
1573
Carpenter Technology
CRS
$28.3B
– –
-4,493
Closed -$763K
CSW
1574
CSW Industrials
CSW
$5.64B
– –
-1,305
Closed -$460K
CTRE icon
1575
CareTrust REIT
CTRE
$9.72B
– –
-10,493
Closed -$284K
61 62
63
64 65

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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.