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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
HIMS icon
1601
Hims & Hers Health
HIMS
$7.44B
– –
-18,196
Closed -$440K
HRI icon
1602
Herc Holdings
HRI
$5.71B
– –
-1,794
Closed -$340K
HTLD icon
1603
Heartland Express
HTLD
$990M
– –
-23,270
Closed -$261K
HUBG icon
1604
HUB Group
HUBG
$2.92B
– –
-7,434
Closed -$331K
HUBS icon
1605
HubSpot
HUBS
$12.7B
– –
-676
Closed -$471K
HWKN icon
1606
Hawkins
HWKN
$2.79B
– –
-1,717
Closed -$211K
IAG icon
1607
IAMGOLD
IAG
$8.55B
– –
-43,262
Closed -$223K
IBOC icon
1608
International Bancshares
IBOC
$4.74B
– –
-3,354
Closed -$212K
IBP icon
1609
Installed Building Products
IBP
$6.41B
– –
-1,500
Closed -$263K
IMKTA icon
1610
Ingles Markets
IMKTA
$1.74B
– –
-4,634
Closed -$299K
INDV icon
1611
Indivior Pharmaceuticals
INDV
$4.31B
– –
-26,121
Closed -$325K
INTA icon
1612
Intapp
INTA
$2.53B
– –
-4,936
Closed -$316K
IONS icon
1613
Ionis Pharmaceuticals
IONS
$9.15B
– –
-6,260
Closed -$219K
IONQ icon
1614
IonQ
IONQ
$15.6B
– –
-11,357
Closed -$474K
JACK icon
1615
Jack in the Box
JACK
$329M
– –
-19,503
Closed -$812K
JJSF icon
1616
J&J Snack Foods
JJSF
$1.47B
– –
-1,818
Closed -$282K
KTOS icon
1617
Kratos Defense & Security Solutions
KTOS
$9.73B
– –
-21,347
Closed -$563K
KULR icon
1618
KULR Technology Group
KULR
$130M
– –
-1,389
Closed -$39.5K
LBRT icon
1619
Liberty Energy
LBRT
$3.23B
– –
-25,517
Closed -$508K
LESL icon
1620
Leslie's
LESL
$12.4M
– –
-3,074
Closed -$137K
MATV icon
1621
Mativ Holdings
MATV
$507M
– –
-11,773
Closed -$128K
MATW icon
1622
Matthews International
MATW
$880M
– –
-9,393
Closed -$260K
MLKN icon
1623
MillerKnoll
MLKN
$1.66B
– –
-18,621
Closed -$421K
MNRO icon
1624
Monro
MNRO
$410M
– –
-9,138
Closed -$227K
CALY
1625
Callaway Golf Company
CALY
$3.52B
– –
-42,819
Closed -$337K
63 64
65
66 67

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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.