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GAM

Gotham Asset Management Portfolio holdings

AUM $43B
1-Year Est. Return 34.97%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$23B
AUM Growth
+$6.26B
Cap. Flow
+$5.02B
Cap. Flow %
21.84%
Top 10 Hldgs %
27.71%
Holding
1,842
New
187
Increased
950
Reduced
410
Closed
166

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809M
2
AAPL icon
Apple
AAPL
+$122M
3
NVDA icon
NVIDIA
NVDA
+$103M
4
SNOW icon
Snowflake
SNOW
+$83.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$80.8M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$33.7M
2
ANSS
Ansys
ANSS
+$29.2M
3
PPG icon
PPG Industries
PPG
+$19.8M
4
LMT icon
Lockheed Martin
LMT
+$17.5M
5
SFBS
ServisFirst Bancshares
SFBS
+$17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 18.53%
3 Industrials 12.02%
4 Consumer Discretionary 9.88%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
1151
Kadant
KAI
$3.44B
$1.16M 0.01%
+3,900
New +$1.27M
DIA icon
1152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.16M 0.01%
2,500
– –
CNM icon
1153
Core & Main
CNM
$7.79B
$1.15M 0.01%
21,351
-49,814
-70% -$3.02M
SPLV icon
1154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$1.15M 0.01%
15,641
+3,031
+24% +$222K
MBB icon
1155
iShares MBS ETF
MBB
$39.3B
$1.15M 0.01%
12,074
– –
CBT icon
1156
Cabot Corp
CBT
$4.1B
$1.15M 0.01%
15,079
+3,557
+31% +$277K
GDXJ icon
1157
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$1.14M 0.01%
11,532
– –
NOV icon
1158
NOV
NOV
$7.67B
$1.14M 0.01%
86,091
-759,230
-90% -$9.81M
SPXC icon
1159
SPX Corp
SPXC
$9.65B
$1.14M 0.01%
6,106
-6,155
-50% -$1.14M
FUL icon
1160
H.B. Fuller
FUL
$2.79B
$1.14M 0.01%
19,216
+6,135
+47% +$369K
TSM icon
1161
TSMC
TSM
$2.26T
$1.12M ﹤0.01%
4,003
+2,014
+101% +$492K
HAE icon
1162
Haemonetics
HAE
$4.69B
$1.12M ﹤0.01%
22,928
+91
+0.4% +$5.63K
B
1163
Barrick Mining
B
$73.4B
$1.12M ﹤0.01%
34,073
-74,580
-69% -$1.89M
NTR icon
1164
Nutrien
NTR
$38.5B
$1.11M ﹤0.01%
+18,971
New +$1.11M
FVD icon
1165
First Trust Value Line Dividend Fund
FVD
$8.01B
$1.11M ﹤0.01%
24,045
– –
FG icon
1166
F&G Annuities & Life
FG
$3.13B
$1.11M ﹤0.01%
35,515
-1,970
-5% -$65.1K
GDX icon
1167
VanEck Gold Miners ETF
GDX
$30.2B
$1.11M ﹤0.01%
14,510
– –
PTCT icon
1168
PTC Therapeutics
PTCT
$5.64B
$1.11M ﹤0.01%
18,056
-17,573
-49% -$915K
CAKE icon
1169
Cheesecake Factory
CAKE
$5.16B
$1.11M ﹤0.01%
+20,233
New +$1.24M
LEVI icon
1170
Levi Strauss
LEVI
$7.83B
$1.1M ﹤0.01%
47,334
-1,034
-2% -$22K
ARWR icon
1171
Arrowhead Research
ARWR
$11.7B
$1.1M ﹤0.01%
31,863
+13,000
+69% +$286K
MAT icon
1172
Mattel
MAT
$3.93B
$1.09M ﹤0.01%
64,952
-297,949
-82% -$5.43M
FOLD
1173
DELISTED
Amicus Therapeutics
FOLD
$1.09M ﹤0.01%
138,523
+1,987
+1% +$14.1K
SMH icon
1174
VanEck Semiconductor ETF
SMH
$69.9B
$1.09M ﹤0.01%
3,339
+40
+1% +$11.8K
MMSI icon
1175
Merit Medical Systems
MMSI
$5.21B
$1.08M ﹤0.01%
13,005
+8,018
+161% +$698K
45 46
47
48 49

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Gotham Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gotham Asset Management held 1,842 positions worth $23B, up 37% from $16.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gotham Asset Management deployed $5.02B of net new capital in Q3 2025, opening 187 new positions and adding to 950 existing holdings. Its largest new stake was James Hardie Industries: 1,564,473 shares worth $30.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PPG Industries, an estimated $19.8M trimmed.

  • Gotham Asset Management's largest Q3 2025 buy was James Hardie Industries: 1,564,473 shares worth $30.1M.
  • Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $809M increase.
  • Gotham Asset Management's biggest Q3 2025 reduction was PPG Industries, cutting an estimated $19.8M.
  • Gotham Asset Management fully exited Amedisys in Q3 2025, selling an estimated $33.7M.
  • Gotham Asset Management's ten largest holdings make up 28% of its $23B portfolio in Q3 2025.
  • Gotham Asset Management opened 187 new positions and closed 166 in Q3 2025.
  • Gotham Asset Management's portfolio value rose 37% quarter-over-quarter to $23B.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.