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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
SMPL icon
1651
Simply Good Foods
SMPL
$998M
– –
-11,970
Closed -$467K
SNAP icon
1652
Snap
SNAP
$8.97B
– –
-31,442
Closed -$339K
SON icon
1653
Sonoco
SON
$5.78B
– –
-242,315
Closed -$11.8M
SPHR icon
1654
Sphere Entertainment
SPHR
$5.79B
– –
-18,070
Closed -$729K
SWX icon
1655
Southwest Gas
SWX
$6.48B
– –
-17,669
Closed -$1.25M
SXI icon
1656
Standex International
SXI
$3.92B
– –
-1,133
Closed -$212K
TCHP icon
1657
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
– –
-14,924
Closed -$628K
TEX icon
1658
Terex
TEX
$7.55B
– –
-11,905
Closed -$550K
TH icon
1659
Target Hospitality
TH
$1.57B
– –
-17,201
Closed -$166K
TOL icon
1660
Toll Brothers
TOL
$14.5B
– –
-2,323
Closed -$293K
TPH
1661
DELISTED
Tri Pointe Homes
TPH
– –
-5,595
Closed -$203K
TRUP icon
1662
Trupanion
TRUP
$1.07B
– –
-4,863
Closed -$234K
TWST icon
1663
Twist Bioscience
TWST
$7.03B
– –
-16,925
Closed -$787K
TXG icon
1664
10x Genomics
TXG
$6.02B
– –
-18,389
Closed -$264K
UE icon
1665
Urban Edge Properties
UE
$2.78B
– –
-9,561
Closed -$206K
UEC icon
1666
Uranium Energy
UEC
$5.27B
– –
-43,776
Closed -$293K
UFPI icon
1667
UFP Industries
UFPI
$5.25B
– –
-2,664
Closed -$300K
UP icon
1668
Wheels Up
UP
$208M
– –
-1,165
Closed -$38.4K
UTZ icon
1669
Utz Brands
UTZ
$1.25B
– –
-20,854
Closed -$327K
VMC icon
1670
Vulcan Materials
VMC
$37.3B
– –
-15,766
Closed -$4.06M
VWOB icon
1671
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-4,437
Closed -$280K
WBA
1672
DELISTED
Walgreens Boots Alliance
WBA
– –
-472,756
Closed -$4.41M
WLY icon
1673
John Wiley & Sons Class A
WLY
$2.77B
– –
-6,560
Closed -$287K
WRBY icon
1674
Warby Parker
WRBY
$3.54B
– –
-13,688
Closed -$331K
FLUT icon
1675
Flutter Entertainment
FLUT
$15.7B
– –
-1,748
Closed -$452K
64 65 66
67
68

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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.