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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
BKE icon
1251
Buckle
BKE
$2.1B
$860K ﹤0.01%
14,665
-4,986
-25% -$270K
NTCT icon
1252
NETSCOUT
NTCT
$2.71B
$860K ﹤0.01%
33,299
+5,569
+20% +$132K
PCRX icon
1253
Pacira BioSciences
PCRX
$1.03B
$859K ﹤0.01%
33,333
-8,829
-21% -$217K
TCAF icon
1254
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.66B
$857K ﹤0.01%
22,730
– –
IDT icon
1255
IDT Corp
IDT
$1.69B
$853K ﹤0.01%
16,306
+10,461
+179% +$652K
RDVY icon
1256
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$851K ﹤0.01%
+12,657
New +$821K
KN icon
1257
Knowles
KN
$3.06B
$851K ﹤0.01%
36,507
-5,371
-13% -$110K
ICFI icon
1258
ICF International
ICFI
$1.55B
$831K ﹤0.01%
8,957
+91
+1% +$8.43K
ACIW icon
1259
ACI Worldwide
ACIW
$5.25B
$831K ﹤0.01%
15,750
-50,936
-76% -$2.41M
HCC icon
1260
Warrior Met Coal
HCC
$5.51B
$826K ﹤0.01%
12,986
– –
SPYM
1261
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$826K ﹤0.01%
10,542
– –
SBAC icon
1262
SBA Communications
SBAC
$19.8B
$826K ﹤0.01%
4,270
-17,505
-80% -$3.79M
BTE icon
1263
Baytex Energy
BTE
$3.49B
$824K ﹤0.01%
352,231
-55,569
-14% -$119K
CGMS icon
1264
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$817K ﹤0.01%
29,430
– –
ABNB icon
1265
Airbnb
ABNB
$100B
$814K ﹤0.01%
6,703
-1,521
-18% -$197K
ZIM icon
1266
ZIM Integrated Shipping Services
ZIM
$3.54B
$813K ﹤0.01%
60,000
– –
USLM icon
1267
United States Lime & Minerals
USLM
$3.32B
$809K ﹤0.01%
6,152
-3,395
-36% -$392K
ACLX
1268
DELISTED
Arcellx
ACLX
$808K ﹤0.01%
9,842
– –
VOE icon
1269
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$801K ﹤0.01%
4,590
+887
+24% +$151K
ROG icon
1270
Rogers Corp
ROG
$2.32B
$797K ﹤0.01%
9,901
-8,160
-45% -$608K
BROS icon
1271
Dutch Bros
BROS
$6.2B
$794K ﹤0.01%
15,168
-17,539
-54% -$1.11M
XTL icon
1272
State Street SPDR S&P Telecom ETF
XTL
$581M
$794K ﹤0.01%
5,672
– –
FIZZ icon
1273
National Beverage
FIZZ
$2.86B
$793K ﹤0.01%
21,488
+15,436
+255% +$668K
EFG icon
1274
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$793K ﹤0.01%
6,960
– –
SXC icon
1275
SunCoke Energy
SXC
$865M
$789K ﹤0.01%
96,701
+10,935
+13% +$87.1K
49 50
51
52 53

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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.