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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.84B 15.39%
3,296,351
+912,333
+38% +$536M
GSPY icon
2
Gotham Enhanced 500 ETF
GSPY
$707M
$488M 4.07%
15,866,988
+650,000
+4% +$20.9M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$231M 1.93%
2,130,699
+115,674
+6% +$14.7M
AAPL icon
4
Apple
AAPL
$4.97T
$177M 1.47%
794,740
+173,924
+28% +$40.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$153M 1.28%
272,869
+42,029
+18% +$24.8M
AMZN icon
6
Amazon
AMZN
$2.44T
$137M 1.15%
722,121
+372,430
+107% +$80.8M
MSFT icon
7
Microsoft
MSFT
$2.9T
$89.7M 0.75%
238,926
+12,858
+6% +$5.24M
SNOW icon
8
Snowflake
SNOW
$98.1B
$83M 0.69%
567,693
+121,445
+27% +$20.6M
GVLU icon
9
Gotham 1000 Value ETF
GVLU
$251M
$80.2M 0.67%
3,476,950
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$65.7M 0.55%
425,060
+30,556
+8% +$5.54M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$63.2M 0.53%
835,139
+8,646
+1% +$647K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$57.4M 0.48%
99,557
+10,011
+11% +$6.46M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.6M 0.43%
96,845
+18,042
+23% +$8.77M
AVGO icon
14
Broadcom
AVGO
$1.76T
$45.2M 0.38%
270,076
+54,818
+25% +$11.6M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$43.7M 0.37%
810,518
+19,614
+2% +$1.06M
MRK icon
16
Merck
MRK
$322B
$35.5M 0.3%
395,415
-29,603
-7% -$2.76M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$35M 0.29%
68,057
+44,822
+193% +$24.2M
QCOM icon
18
Qualcomm
QCOM
$164B
$33M 0.28%
214,913
-14,823
-6% -$2.42M
CDNS icon
19
Cadence Design Systems
CDNS
$91.8B
$32.5M 0.27%
127,975
+18,851
+17% +$5.24M
NEM icon
20
Newmont
NEM
$96.2B
$31.4M 0.26%
649,497
+309,955
+91% +$13.6M
TPR icon
21
Tapestry
TPR
$30.3B
$31.1M 0.26%
441,650
-40,270
-8% -$3.05M
ELV icon
22
Elevance Health
ELV
$81.5B
$30.8M 0.26%
70,736
+17,050
+32% +$6.84M
EXPE icon
23
Expedia Group
EXPE
$36.5B
$30.5M 0.25%
181,657
+37,919
+26% +$6.91M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$646B
$29.9M 0.25%
108,751
+79,769
+275% +$23.2M
SWKS icon
25
Skyworks Solutions
SWKS
$9.2B
$29.6M 0.25%
457,663
+213,141
+87% +$16.2M
1
2 3 4 5

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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.