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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1401
DELISTED
American Woodmark
AMWD
| $377K | ﹤0.01% |
+7,056
| New | +$399K |
|
1402
CoStar Group
CSGP
$12.3B
| $375K | ﹤0.01% |
+4,663
| New | +$363K |
|
|
VRNT
1403
DELISTED
Verint Systems
VRNT
| $373K | ﹤0.01% |
18,942
-3,369
| -15% | -$58.8K |
|
1404
Crown Crafts
CRWS
$28.9M
| $369K | ﹤0.01% |
+2,263
| New | +$7K |
|
1405
State Street Blackstone High Income ETF
HYBL
$578M
| $365K | ﹤0.01% |
12,757
+2,291
| +22% | +$64.2K |
|
1406
KeyCorp
KEY
$23.3B
| $363K | ﹤0.01% |
20,822
+2,644
| +15% | +$41K |
|
1407
Quaker Houghton
KWR
$2.77B
| $363K | ﹤0.01% |
3,239
-5,703
| -64% | -$619K |
|
|
DOO
1408
Bombardier Recreational Products
DOO
$4.49B
| $361K | ﹤0.01% |
+7,457
| New | +$294K |
|
1409
New Jersey Resources
NJR
$5.48B
| $361K | ﹤0.01% |
+8,054
| New | +$377K |
|
1410
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
| $361K | ﹤0.01% |
3,435
| – | – |
|
|
PDS
1411
Precision Drilling
PDS
$1.16B
| $361K | ﹤0.01% |
+7,633
| New | +$340K |
|
|
GES
1412
DELISTED
Guess Inc
GES
| $358K | ﹤0.01% |
+29,609
| New | +$331K |
|
1413
ProShares Ultra Industrials
UXI
$28.9M
| $358K | ﹤0.01% |
8,300
-2,000
| -19% | -$74.5K |
|
1414
Alpha and Omega Semiconductor
AOSL
$772M
| $354K | ﹤0.01% |
13,810
+5,090
| +58% | +$111K |
|
1415
La-Z-Boy
LZB
$1.27B
| $351K | ﹤0.01% |
+9,443
| New | +$378K |
|
1416
SL Green Realty
SLG
$3.74B
| $351K | ﹤0.01% |
5,670
-123
| -2% | -$7.04K |
|
1417
DHT Holdings
DHT
$3.36B
| $349K | ﹤0.01% |
32,271
+5,439
| +20% | +$60K |
|
1418
TriNet
TNET
$3.03B
| $348K | ﹤0.01% |
+4,753
| New | +$377K |
|
1419
Materion
MTRN
$5.33B
| $344K | ﹤0.01% |
4,335
-881
| -17% | -$69.5K |
|
1420
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $343K | ﹤0.01% |
4,680
| – | – |
|
1421
TransAlta
TAC
$3.93B
| $343K | ﹤0.01% |
31,754
| – | – |
|
1422
Central Garden & Pet Co Class A
CENTA
$2.21B
| $343K | ﹤0.01% |
10,949
-9,058
| -45% | -$283K |
|
1423
Bloom Energy
BE
$81.6B
| $342K | ﹤0.01% |
14,291
-38,861
| -73% | -$752K |
|
1424
GigaCloud Technology
GCT
$1.86B
| $342K | ﹤0.01% |
17,277
-5,888
| -25% | -$94.2K |
|
1425
HNI Corp
HNI
$3.48B
| $339K | ﹤0.01% |
6,884
+2,289
| +50% | +$104K |
|
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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.