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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 | |
|---|---|---|---|---|---|---|
|
176
Johnson & Johnson
JNJ
$609B
| $16.3M | 0.14% |
98,432
-100,695
| -51% | -$15.8M |
|
177
Assurant
AIZ
$14B
| $16.3M | 0.14% |
77,657
+28,014
| +56% | +$5.85M |
|
178
RB Global
RBA
$20.8B
| $16.3M | 0.14% |
162,294
+77,597
| +92% | +$7.4M |
|
179
Essex Property Trust
ESS
$18.3B
| $16.3M | 0.14% |
53,084
-1,597
| -3% | -$467K |
|
180
RBC Bearings
RBC
$18.1B
| $16.2M | 0.14% |
50,494
+24,616
| +95% | +$8.3M |
|
181
Natera
NTRA
$39.2B
| $16.2M | 0.14% |
114,603
+5,099
| +5% | +$820K |
|
182
AvalonBay Communities
AVB
$26.7B
| $16.2M | 0.14% |
75,446
+25,173
| +50% | +$5.46M |
|
183
DaVita
DVA
$14.7B
| $16.2M | 0.14% |
105,779
-25,566
| -19% | -$4.02M |
|
184
Envista
NVST
$4.5B
| $16.1M | 0.13% |
930,065
+105,046
| +13% | +$2.04M |
|
185
Bunge Global
BG
$20.5B
| $15.9M | 0.13% |
208,234
+189,337
| +1,002% | +$14.2M |
|
186
HF Sinclair
DINO
$15.6B
| $15.8M | 0.13% |
480,236
+326,373
| +212% | +$11.4M |
|
|
187
Intuitive Machines
LUNR
$2.24B
| $15.7M | 0.13% |
+2,112,674
| New | +$33.2M |
|
188
Packaging Corp of America
PKG
$22.5B
| $15.7M | 0.13% |
79,038
+23,343
| +42% | +$4.98M |
|
189
Pentair
PNR
$10.8B
| $15.6M | 0.13% |
178,751
-22,633
| -11% | -$2.16M |
|
190
Mastercard
MA
$501B
| $15.6M | 0.13% |
28,423
-1,479
| -5% | -$805K |
|
191
Hubbell
HUBB
$25.5B
| $15.5M | 0.13% |
46,940
+12,567
| +37% | +$4.87M |
|
192
General Mills
GIS
$19.1B
| $15.5M | 0.13% |
259,107
+26,893
| +12% | +$1.62M |
|
193
Freeport-McMoran
FCX
$95.1B
| $15.4M | 0.13% |
406,900
+210,800
| +107% | +$8.07M |
|
194
VeriSign
VRSN
$26.8B
| $15.4M | 0.13% |
60,498
+3,416
| +6% | +$776K |
|
195
AutoNation
AN
$7.05B
| $15.3M | 0.13% |
94,653
+11,315
| +14% | +$2.02M |
|
196
Dover
DOV
$27.8B
| $15.2M | 0.13% |
86,482
+1,913
| +2% | +$368K |
|
197
Assured Guaranty
AGO
$3.71B
| $15.2M | 0.13% |
172,350
-11,053
| -6% | -$991K |
|
198
Deckers Outdoor
DECK
$13.7B
| $15.1M | 0.13% |
135,224
+36,539
| +37% | +$5.9M |
|
199
Tradeweb Markets
TW
$21.6B
| $15.1M | 0.13% |
101,785
+36,355
| +56% | +$4.83M |
|
200
Conagra Brands
CAG
$7.13B
| $15.1M | 0.13% |
565,754
+94,555
| +20% | +$2.44M |
|
Similar funds
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.