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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
(+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 | |
|---|---|---|---|---|---|---|
1626
Moderna
MRNA
$21.7B
| – | – |
-64,220
| Closed | -$2.67M |
|
1627
Maravai LifeSciences
MRVI
$913M
| – | – |
-347,015
| Closed | -$1.89M |
|
1628
N-able
NABL
$912M
| – | – |
-18,339
| Closed | -$171K |
|
1629
Nabors Industries
NBR
$1.23B
| – | – |
-24,834
| Closed | -$1.42M |
|
1630
New Fortress Energy
NFE
$96.3M
| – | – |
-42,351
| Closed | -$640K |
|
1631
OraSure Technologies
OSUR
$269M
| – | – |
-11,985
| Closed | -$43.3K |
|
1632
Par Pacific Holdings
PARR
$3.43B
| – | – |
-11,177
| Closed | -$183K |
|
1633
Impinj
PI
$5.14B
| – | – |
-1,497
| Closed | -$217K |
|
1634
Papa John's
PZZA
$834M
| – | – |
-14,381
| Closed | -$591K |
|
1635
QuantumScape Corp
QS
$3.43B
| – | – |
-12,775
| Closed | -$66.3K |
|
1636
The RealReal
REAL
$1.47B
| – | – |
-74,698
| Closed | -$816K |
|
1637
RH
RH
$3.55B
| – | – |
-522
| Closed | -$205K |
|
1638
Ryman Hospitality Properties
RHP
$7.83B
| – | – |
-2,142
| Closed | -$223K |
|
1639
Rambus
RMBS
$10.6B
| – | – |
-4,092
| Closed | -$216K |
|
1640
Rapid7
RPD
$704M
| – | – |
-30,568
| Closed | -$1.23M |
|
1641
RUM Group Inc
RUM
$1.71B
| – | – |
-10,930
| Closed | -$142K |
|
1642
Sabre
SABR
$862M
| – | – |
-73,089
| Closed | -$267K |
|
1643
Sonic Automotive
SAH
$2.73B
| – | – |
-4,546
| Closed | -$288K |
|
1644
Saia
SAIA
$9.65B
| – | – |
-3,733
| Closed | -$1.7M |
|
1645
Sera Prognostics
SERA
$77.5M
| – | – |
-11,752
| Closed | -$159K |
|
1646
SFL Corp
SFL
$1.62B
| – | – |
-10,237
| Closed | -$105K |
|
1647
Sweetgreen
SG
$706M
| – | – |
-12,845
| Closed | -$412K |
|
1648
Shake Shack
SHAK
$2.84B
| – | – |
-4,622
| Closed | -$600K |
|
1649
SiTime
SITM
$19.5B
| – | – |
-5,798
| Closed | -$1.24M |
|
1650
ScottsMiracle-Gro
SMG
$3.69B
| – | – |
-55,350
| Closed | -$3.67M |
|
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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.