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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
CUBE icon
1576
CubeSmart
CUBE
$9.48B
– –
-28,099
Closed -$1.2M
CVLT icon
1577
Commault Systems
CVLT
$5.47B
– –
-2,194
Closed -$331K
DAN icon
1578
Dana Inc
DAN
$2.97B
– –
-30,580
Closed -$354K
DFIN icon
1579
Donnelley Financial Solutions
DFIN
$1.22B
– –
-7,902
Closed -$496K
DIN icon
1580
Dine Brands
DIN
$442M
– –
-8,711
Closed -$262K
DNL icon
1581
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
– –
-14,879
Closed -$535K
DXJ icon
1582
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-2,789
Closed -$308K
EBS icon
1583
Emergent Biosolutions
EBS
$391M
– –
-20,908
Closed -$200K
ECVT icon
1584
Ecovyst
ECVT
$1.33B
– –
-57,713
Closed -$441K
ENSG icon
1585
The Ensign Group
ENSG
$10.3B
– –
-3,585
Closed -$476K
EPC icon
1586
Edgewell Personal Care
EPC
$1.31B
– –
-33,846
Closed -$1.14M
ESPR
1587
DELISTED
Esperion Therapeutics
ESPR
– –
-11,977
Closed -$26.3K
ETD icon
1588
Ethan Allen Interiors
ETD
$608M
– –
-10,237
Closed -$288K
EYE icon
1589
National Vision
EYE
$1.85B
– –
-10,247
Closed -$107K
FANG icon
1590
Diamondback Energy
FANG
$54B
– –
-1,272
Closed -$208K
FE icon
1591
FirstEnergy
FE
$27.9B
– –
-11,004
Closed -$438K
FLNG icon
1592
FLEX LNG
FLNG
$1.65B
– –
-11,643
Closed -$267K
FLNC icon
1593
Fluence Energy
FLNC
$2.08B
– –
-31,567
Closed -$501K
FRPT icon
1594
Freshpet
FRPT
$3.07B
– –
-5,018
Closed -$743K
FSS icon
1595
Federal Signal
FSS
$8.09B
– –
-11,602
Closed -$1.07M
FWRD icon
1596
Forward Air
FWRD
$484M
– –
-46,196
Closed -$1.49M
GH icon
1597
Guardant Health
GH
$21.4B
– –
-7,821
Closed -$239K
GIII icon
1598
G-III Apparel Group
GIII
$1.54B
– –
-9,473
Closed -$309K
B
1599
Barrick Mining
B
$64B
– –
-29,617
Closed -$459K
HELE icon
1600
Helen of Troy
HELE
$658M
– –
-16,858
Closed -$1.01M
62 63
64
65 66

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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.