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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 | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$139B
| $15.1M | 0.13% |
73,602
+16,559
| +29% | +$3.62M |
|
202
Fortinet
FTNT
$120B
| $15M | 0.13% |
156,194
+74,708
| +92% | +$7.57M |
|
203
SiriusXM
SIRI
$10.2B
| $15M | 0.13% |
664,530
+221,851
| +50% | +$5.23M |
|
204
Texas Pacific Land
TPL
$28B
| $14.9M | 0.12% |
33,783
+16,635
| +97% | +$7.42M |
|
205
Owens Corning
OC
$11.5B
| $14.9M | 0.12% |
104,432
+64,485
| +161% | +$10.7M |
|
206
McCormick & Company Non-Voting
MKC
$13.9B
| $14.9M | 0.12% |
181,134
+49,351
| +37% | +$3.87M |
|
207
Western Digital
WDC
$182B
| $14.8M | 0.12% |
366,853
-59,058
| -14% | -$2.8M |
|
208
Chubb
CB
$134B
| $14.8M | 0.12% |
49,065
-1,924
| -4% | -$535K |
|
209
Fastenal
FAST
$55.2B
| $14.8M | 0.12% |
381,642
-23,718
| -6% | -$889K |
|
210
Apollo Global Management
APO
$74.6B
| $14.7M | 0.12% |
107,562
+248
| +0.2% | +$38.1K |
|
211
Texas Instruments
TXN
$246B
| $14.7M | 0.12% |
81,816
+29,971
| +58% | +$5.61M |
|
|
AXON
212
Axon Enterprise
AXON
$46.4B
| $14.7M | 0.12% |
27,942
+5,620
| +25% | +$3.29M |
|
213
Pinnacle West Capital
PNW
$12.2B
| $14.7M | 0.12% |
154,041
+81,250
| +112% | +$7.25M |
|
214
Labcorp
LH
$24.9B
| $14.6M | 0.12% |
62,816
+37,173
| +145% | +$9.02M |
|
215
Equinix
EQIX
$102B
| $14.5M | 0.12% |
17,838
+11,120
| +166% | +$10M |
|
216
Universal Health Services
UHS
$10.2B
| $14.5M | 0.12% |
77,403
+37,046
| +92% | +$6.76M |
|
217
Duke Energy
DUK
$96.9B
| $14.5M | 0.12% |
119,110
+40,320
| +51% | +$4.6M |
|
218
AGCO
AGCO
$7.28B
| $14.5M | 0.12% |
156,281
+41,455
| +36% | +$4.05M |
|
219
Eaton
ETN
$170B
| $14.5M | 0.12% |
53,218
+6,314
| +13% | +$1.97M |
|
220
Hanover Insurance
THG
$8.09B
| $14.4M | 0.12% |
82,958
+15,311
| +23% | +$2.48M |
|
221
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $14.4M | 0.12% |
286,782
+223,000
| +350% | +$11.2M |
|
222
Nexstar Media Group
NXST
$5.88B
| $14.3M | 0.12% |
79,988
+30,073
| +60% | +$4.86M |
|
223
Tyler Technologies
TYL
$12.5B
| $14.2M | 0.12% |
24,424
+14,308
| +141% | +$8.5M |
|
224
Otis Worldwide
OTIS
$27.5B
| $14.2M | 0.12% |
137,446
-55,333
| -29% | -$5.41M |
|
225
Extra Space Storage
EXR
$31.6B
| $14.1M | 0.12% |
94,869
+21,473
| +29% | +$3.26M |
|
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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.