Latest Gotham Asset Management, LLC Stock Portfolio

Gotham Asset Management, LLC Performance:

2025 Q1: -4%YTD: -4%2024: 4.84%

Performance for 2025 Q1 is -4%, and YTD is -4%, and 2024 is 4.84%.

About Gotham Asset Management, LLC and 13F Hedge Fund Stock Holdings

Gotham Asset Management, LLC is a hedge fund based in NEW YORK, NY. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, Gotham Asset Management, LLC reported an equity portfolio of $12 Billions as of 31 Mar, 2025.

The top stock holdings of Gotham Asset Management, LLC are SPY, ACSI, NVDA. The fund has invested 15.4% of it's portfolio in SPDR S&P 500 ETF TR and 4.1% of portfolio in TIDAL ETF TR.

The fund managers got completely rid off SONOCO PRODS CO (SON), ACADIA HEALTHCARE COMPANY IN (ACHC) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in AZENTA INC (AZTA), TALEN ENERGY CORP and DOUBLEVERIFY HLDGS INC (DV). Gotham Asset Management, LLC opened new stock positions in MILLROSE PPTYS INC, PAYLOCITY HLDG CORP (PCTY) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY INC (ENPH), PROSHARES TR (EET) and TERADYNE INC (TER).

Gotham Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gotham Asset Management, LLC made a return of -4% in the last quarter. In trailing 12 months, it's portfolio return was -6.16%.

New Buys

Ticker	$ Bought
millrose pptys inc	17,066,900
intuitive machines inc	15,739,400
paylocity hldg corp	13,302,800
crh plc	13,016,500
proshares tr	11,339,700
american centy etf tr	9,070,580
sentinelone inc	7,993,910
verifyme inc	6,517,360

New stocks bought by Gotham Asset Management, LLC

Additions

Ticker	% Inc.
juniper networks inc	1,206
bunge global sa	1,001
nordson corp	910
polaris inc	900
chord energy corporation	864
ishares tr	622
fortive corp	621
ishares tr	576

Additions to existing portfolio by Gotham Asset Management, LLC

Reductions

Ticker	% Reduced
conocophillips	-78.96
ge aerospace	-67.55
dominion energy inc	-67.29
phillips 66	-66.14
oneok inc new	-62.45
eog res inc	-60.16
lowes cos inc	-58.61
mosaic co new	-52.96

Gotham Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Gotham Asset Management, LLC

Sector Distribution

Gotham Asset Management, LLC has about 32.6% of it's holdings in Others sector.

Sector	%
Others	32.6
Technology	15.6
Industrials	11.1
Consumer Cyclical	9.2
Healthcare	7.3
Financial Services	5.2
Consumer Defensive	4.1
Communication Services	3.4
Real Estate	3.1
Basic Materials	3
Energy	2.8
Utilities	2.3

Market Cap. Distribution

Gotham Asset Management, LLC has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.8
UNALLOCATED	32.7
MID-CAP	17.1
MEGA-CAP	9.9
SMALL-CAP	1.4

Stocks belong to which Index?

About 46.5% of the stocks held by Gotham Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.5
S&P 500	42.8
RUSSELL 2000	3.7

Top 5 Winners (%)		%
VVI	pursuit attractions and hosp
JBT	jbt marel corporation
CORT	corcept therapeutics inc	117.0 %
MP	mp materials corp	51.0 %
CVS	cvs health corp	49.2 %

Top 5 Winners ($)		$
CVS	cvs health corp	5.1 M
GILD	gilead sciences inc	5.0 M
NEM	newmont corp	4.8 M
MP	mp materials corp	4.7 M
BRO	brown & brown inc	4.7 M

Top 5 Losers (%)		%
VSCO	victorias secret and co	-54.2 %
WOLF	wolfspeed inc	-50.1 %
CLNE	clean energy fuels corp	-44.6 %
MRVL	marvell technology inc	-44.1 %
BMBL	bumble inc	-42.5 %

Top 5 Losers ($)		$
SPY	spdr s&p 500 etf tr	-95.0 M
NVDA	nvidia corporation	-54.1 M
AMZN	amazon com inc	-20.0 M
AAPL	apple inc	-18.9 M
AVGO	broadcom inc	-16.7 M

Gotham Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gotham Asset Management, LLC

Gotham Asset Management, LLC has 1537 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. CVS was the most profitable stock for Gotham Asset Management, LLC last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.06	245,975	7,502,240	added	139

AAPL	apple inc	1.47	794,740	176,536,000	added	28.02

AAXJ	ishares tr	0.11	117,483	13,673,800	unchanged	0.00

ABBV	abbvie inc	0.06	32,492	6,807,720	added	14.46

ABC	cencora inc	0.08	36,269	10,086,000	reduced	-38.15

ABT	abbott labs	0.06	56,114	7,443,520	added	42.66

ACI	albertsons cos inc	0.05	258,487	5,684,130	added	14.22

ACN	accenture plc ireland	0.05	20,089	6,268,570	added	15.41

ACSI	tidal etf tr	4.07	15,867,000	487,910,000	added	4.27

ACSI	tidal etf tr	0.67	3,476,950	80,190,600	unchanged	0.00

ACWF	ishares tr	0.08	153,706	9,495,960	added	65.01

ACWF	ishares tr	0.05	121,501	6,155,240	reduced	-14.03

ADBE	adobe inc	0.08	25,166	9,651,920	added	65.71

ADI	analog devices inc	0.05	32,359	6,525,840	added	3.47

ADM	archer daniels midland co	0.06	147,044	7,059,580	reduced	-13.92

ADP	automatic data processing in	0.22	88,365	26,998,200	added	9.25

ADT	adt inc del	0.06	834,499	6,792,820	reduced	-2.42

AEMB	american centy etf tr	0.08	139,098	9,070,580	new

AFG	american finl group inc ohio	0.10	94,701	12,438,000	added	30.02

AFL	aflac inc	0.19	204,670	22,757,300	added	20.8