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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
TELO icon
1676
Telomir Pharmaceuticals
TELO
$85.3M
– –
-6,770
Closed -$229K
ALAB icon
1677
Astera Labs
ALAB
$62B
– –
-2,398
Closed -$318K
RDDT icon
1678
Reddit
RDDT
$29.8B
– –
-2,490
Closed -$407K
PENG
1679
Penguin Solutions Inc
PENG
$2.7B
– –
-24,259
Closed -$466K
SGI
1680
Somnigroup International
SGI
$14B
– –
-51,547
Closed -$2.92M
BERY
1681
DELISTED
Berry Global Group, Inc.
BERY
– –
-64,921
Closed -$4.2M
EDR
1682
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-12,901
Closed -$404K
AZPN
1683
DELISTED
Aspen Technology Inc
AZPN
– –
-1,817
Closed -$454K
INFN
1684
DELISTED
Infinera Corporation Common Stock
INFN
– –
-20,906
Closed -$137K
MTTR
1685
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-22,169
Closed -$105K
HCP
1686
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-5,922
Closed -$203K
SILV
1687
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-50,613
Closed -$461K
B
1688
DELISTED
Barnes Group Inc.
B
– –
-19,286
Closed -$911K
SMAR
1689
DELISTED
Smartsheet Inc.
SMAR
– –
-19,945
Closed -$1.12M
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.