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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
+11.46%
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
$16.7B
AUM Growth
+$4.73B
(+39%)
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,766
New
225
Increased
917
Reduced
421
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$605M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$63.8M |
| 3 |
SFBS
ServisFirst Bancshares
SFBS
|
+$45.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$31.8M |
| 5 |
EQT Corp
EQT
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$13.3M |
| 2 |
TripAdvisor
TRIP
|
+$12M |
| 3 |
International Paper
IP
|
+$11.6M |
| 4 |
Watsco Inc
WSO
|
+$11.5M |
| 5 |
Jacobs Solutions
J
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.04% |
| 2 | Technology | 18.07% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Alight
ALIT
$359M
| $651K | ﹤0.01% |
5,750
+4,958
| +626% | +$531K |
|
|
ACLX
1252
DELISTED
Arcellx
ACLX
| $648K | ﹤0.01% |
9,842
-610
| -6% | -$38K |
|
1253
Mettler-Toledo International
MTD
$26.6B
| $647K | ﹤0.01% |
551
-735
| -57% | -$821K |
|
1254
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
| $643K | ﹤0.01% |
8,025
| – | – |
|
|
NSA
1255
DELISTED
National Storage Affiliates Trust
NSA
| $643K | ﹤0.01% |
20,094
-13,484
| -40% | -$471K |
|
1256
Petrobras
PBR
$134B
| $634K | ﹤0.01% |
50,719
+28,300
| +126% | +$339K |
|
|
ORC
1257
Orchid Island Capital
ORC
$1.3B
| $631K | ﹤0.01% |
90,000
+30,000
| +50% | +$208K |
|
1258
Perdoceo Education
PRDO
$2.07B
| $626K | ﹤0.01% |
19,138
-239
| -1% | -$7.08K |
|
1259
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $625K | ﹤0.01% |
3,000
+1,500
| +100% | +$288K |
|
1260
Energizer
ENR
$1.44B
| $622K | ﹤0.01% |
30,860
+2,661
| +9% | +$63.9K |
|
1261
Protolabs
PRLB
$1.94B
| $622K | ﹤0.01% |
15,532
+723
| +5% | +$26.9K |
|
1262
Intel
INTC
$552B
| $616K | ﹤0.01% |
27,511
-323,539
| -92% | -$6.7M |
|
1263
IES Holdings
IESC
$13.7B
| $616K | ﹤0.01% |
4,158
-4,250
| -51% | -$501K |
|
1264
Burlington
BURL
$16B
| $616K | ﹤0.01% |
2,646
-273
| -9% | -$64.9K |
|
1265
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$644M
| $615K | ﹤0.01% |
8,258
| – | – |
|
1266
Corning
GLW
$143B
| $610K | ﹤0.01% |
11,607
-10,658
| -48% | -$499K |
|
|
COOP
1267
DELISTED
Mr. Cooper
COOP
| $609K | ﹤0.01% |
4,082
| – | – |
|
1268
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $609K | ﹤0.01% |
3,703
+948
| +34% | +$150K |
|
1269
Zurn Elkay Water Solutions
ZWS
$7.85B
| $607K | ﹤0.01% |
16,589
-8,396
| -34% | -$289K |
|
1270
AGNC Investment
AGNC
$12.7B
| $606K | ﹤0.01% |
65,911
+10,000
| +18% | +$89.5K |
|
1271
Universal Technical Institute
UTI
$1.19B
| $605K | ﹤0.01% |
17,844
-11,294
| -39% | -$354K |
|
1272
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $603K | ﹤0.01% |
10,255
| – | – |
|
1273
Lennar Class A
LEN
$19.4B
| $602K | ﹤0.01% |
5,446
-56
| -1% | -$6.07K |
|
1274
United Parks & Resorts
PRKS
$1.85B
| $601K | ﹤0.01% |
12,756
-3,378
| -21% | -$151K |
|
1275
Vanguard Consumer Staples ETF
VDC
$7.77B
| $599K | ﹤0.01% |
2,735
+735
| +37% | +$161K |
|
Similar funds
PCH
Gotham Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Gotham Asset Management held 1,766 positions worth $16.7B, up 39% from $12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Gotham Asset Management deployed $3.42B of net new capital in Q2 2025, opening 225 new positions and adding to 917 existing holdings. Its largest new stake was iShares Gold Trust: 165,240 shares worth $10.3M.
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 Lennox International, an estimated $13.3M trimmed.
- Gotham Asset Management's largest Q2 2025 buy was iShares Gold Trust: 165,240 shares worth $10.3M.
- Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $605M increase.
- Gotham Asset Management's biggest Q2 2025 reduction was Lennox International, cutting an estimated $13.3M.
- Gotham Asset Management fully exited Paycor HCM, Inc. Common Stock in Q2 2025, selling an estimated $9.92M.
- Gotham Asset Management's ten largest holdings make up 27% of its $16.7B portfolio in Q2 2025.
- Gotham Asset Management opened 225 new positions and closed 111 in Q2 2025.
- Gotham Asset Management's portfolio value rose 39% quarter-over-quarter to $16.7B.
Based on Gotham Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.