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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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$133B
| $17.6M | 0.15% |
35,566
+9,959
| +39% | +$5.51M |
|
152
Hartford Financial Services
HIG
$39.2B
| $17.6M | 0.15% |
141,977
-3,827
| -3% | -$439K |
|
153
HP
HPQ
$24.8B
| $17.4M | 0.15% |
629,251
-10,172
| -2% | -$322K |
|
154
RLI Corp
RLI
$5.62B
| $17.4M | 0.15% |
216,519
+81,391
| +60% | +$6.19M |
|
155
Netflix
NFLX
$305B
| $17.3M | 0.14% |
185,660
-24,280
| -12% | -$2.31M |
|
156
Paycom
PAYC
$7.86B
| $17.3M | 0.14% |
79,234
-4,996
| -6% | -$1.05M |
|
157
Leidos
LDOS
$14.9B
| $17.3M | 0.14% |
128,027
-45,387
| -26% | -$6.34M |
|
|
MRSH
158
Marsh
MRSH
$92B
| $17.2M | 0.14% |
70,357
-5,432
| -7% | -$1.23M |
|
|
MRP
159
Millrose Properties Inc
MRP
$4.76B
| $17.1M | 0.14% |
+643,790
| New | +$15.1M |
|
160
Waters Corp
WAT
$36.8B
| $17.1M | 0.14% |
46,302
+3,261
| +8% | +$1.26M |
|
161
Walmart Inc
WMT
$881B
| $17M | 0.14% |
193,896
+20,466
| +12% | +$1.92M |
|
162
American Tower
AMT
$80.6B
| $17M | 0.14% |
77,985
-16,770
| -18% | -$3.29M |
|
163
Pegasystems
PEGA
$5.16B
| $16.9M | 0.14% |
485,688
+99,546
| +26% | +$4.4M |
|
164
Wyndham Hotels & Resorts
WH
$5.59B
| $16.9M | 0.14% |
186,356
+36,934
| +25% | +$3.75M |
|
165
Advanced Drainage Systems
WMS
$11.1B
| $16.8M | 0.14% |
154,997
+108,939
| +237% | +$12.7M |
|
166
Amdocs
DOX
$5.88B
| $16.7M | 0.14% |
182,628
+41,708
| +30% | +$3.64M |
|
167
CDW
CDW
$18.9B
| $16.7M | 0.14% |
104,072
+49,788
| +92% | +$9.05M |
|
168
Solventum
SOLV
$15.3B
| $16.7M | 0.14% |
219,259
+28,504
| +15% | +$2.12M |
|
169
TripAdvisor
TRIP
$1.69B
| $16.7M | 0.14% |
1,175,694
+101,921
| +9% | +$1.6M |
|
170
Public Storage
PSA
$60.9B
| $16.6M | 0.14% |
55,625
+22,192
| +66% | +$6.64M |
|
171
Moody's
MCO
$83.7B
| $16.6M | 0.14% |
35,714
+9,930
| +39% | +$4.78M |
|
172
Fidelity National Financial
FNF
$13.9B
| $16.6M | 0.14% |
254,595
+33,686
| +15% | +$2.02M |
|
173
Trimble
TRMB
$13.5B
| $16.6M | 0.14% |
252,101
+37,806
| +18% | +$2.72M |
|
|
FISV
174
Fiserv Inc
FISV
$29B
| $16.5M | 0.14% |
74,674
+3,809
| +5% | +$834K |
|
175
Vanguard Morningstar Value ETF
VTV
$189B
| $16.4M | 0.14% |
94,968
+37,759
| +66% | +$6.58M |
|
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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.