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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 | |
|---|---|---|---|---|---|---|
1376
Harmonic Inc
HLIT
$1.3B
| $421K | ﹤0.01% |
+44,484
| New | +$406K |
|
1377
Mercury Insurance
MCY
$5.69B
| $415K | ﹤0.01% |
6,170
-4,659
| -43% | -$277K |
|
1378
GeneDx Holdings
WGS
$2.56B
| $415K | ﹤0.01% |
4,494
-9,271
| -67% | -$728K |
|
1379
Spire
SR
$4.93B
| $414K | ﹤0.01% |
5,671
-1,234
| -18% | -$92.4K |
|
1380
O-I Glass
OI
$1.04B
| $414K | ﹤0.01% |
+28,069
| New | +$359K |
|
1381
Kiniksa Pharmaceuticals
KNSA
$6.01B
| $406K | ﹤0.01% |
+14,676
| New | +$374K |
|
1382
IDT Corp
IDT
$1.7B
| $399K | ﹤0.01% |
+5,845
| New | +$335K |
|
|
GOOS
1383
Canada Goose Holdings
GOOS
$757M
| $399K | ﹤0.01% |
+35,682
| New | +$346K |
|
1384
Plug Power
PLUG
$3.16B
| $399K | ﹤0.01% |
267,507
+163,089
| +156% | +$163K |
|
1385
Entegris
ENTG
$21.6B
| $397K | ﹤0.01% |
4,917
-1,847
| -27% | -$140K |
|
1386
Lemonade
LMND
$3.91B
| $396K | ﹤0.01% |
9,048
-271
| -3% | -$9.03K |
|
1387
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $396K | ﹤0.01% |
+3,800
| New | +$376K |
|
|
FYBR
1388
DELISTED
Frontier Communications
FYBR
| $392K | ﹤0.01% |
10,777
+25
| +0.2% | +$907 |
|
1389
Xcel Energy
XEL
$48B
| $392K | ﹤0.01% |
5,756
+2,555
| +80% | +$177K |
|
1390
Knight Transportation
KNX
$11.5B
| $391K | ﹤0.01% |
+8,843
| New | +$376K |
|
1391
Brink's
BCO
$4.34B
| $391K | ﹤0.01% |
4,378
-362
| -8% | -$31.5K |
|
1392
Calix
CALX
$2.23B
| $389K | ﹤0.01% |
+7,321
| New | +$313K |
|
1393
Kennametal
KMT
$2.32B
| $387K | ﹤0.01% |
16,875
-53,708
| -76% | -$1.12M |
|
1394
Shoals Technologies Group
SHLS
$1.25B
| $387K | ﹤0.01% |
91,026
+26,289
| +41% | +$114K |
|
1395
ScottsMiracle-Gro
SMG
$3.35B
| $384K | ﹤0.01% |
+5,820
| New | +$336K |
|
1396
Targa Resources
TRGP
$63.1B
| $380K | ﹤0.01% |
2,185
+20
| +0.9% | +$3.36K |
|
1397
Acadia Pharmaceuticals
ACAD
$4.75B
| $380K | ﹤0.01% |
17,607
-16,467
| -48% | -$306K |
|
1398
Ryman Hospitality Properties
RHP
$8.32B
| $380K | ﹤0.01% |
+3,849
| New | +$360K |
|
1399
Invesco CEF Income Composite ETF
PCEF
$809M
| $379K | ﹤0.01% |
19,418
+3,506
| +22% | +$65.5K |
|
1400
Vitamin Cottage Natural Grocers
NGVC
$626M
| $379K | ﹤0.01% |
+9,666
| New | +$448K |
|
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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.