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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 | |
|---|---|---|---|---|---|---|
1476
Archer Aviation
ACHR
$4.49B
| $290K | ﹤0.01% |
+26,718
| New | +$250K |
|
|
HES
1477
DELISTED
Hess
HES
| $289K | ﹤0.01% |
2,087
-27,328
| -93% | -$3.69M |
|
1478
AZZ Inc
AZZ
$4.19B
| $288K | ﹤0.01% |
+3,053
| New | +$269K |
|
1479
AeroVironment
AVAV
$7.56B
| $288K | ﹤0.01% |
+1,009
| New | +$171K |
|
1480
Allegro MicroSystems
ALGM
$6.8B
| $285K | ﹤0.01% |
+8,350
| New | +$208K |
|
1481
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
| $285K | ﹤0.01% |
+7,729
| New | +$279K |
|
1482
Trupanion
TRUP
$1.15B
| $284K | ﹤0.01% |
+5,129
| New | +$227K |
|
1483
Noble Corp
NE
$7.33B
| $283K | ﹤0.01% |
+10,676
| New | +$256K |
|
1484
AerCap
AER
$22.6B
| $283K | ﹤0.01% |
+2,417
| New | +$261K |
|
1485
Cactus
WHD
$4.85B
| $281K | ﹤0.01% |
6,430
-9,047
| -58% | -$378K |
|
1486
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $280K | ﹤0.01% |
+5,569
| New | +$281K |
|
1487
Lindsay Corp
LNN
$1.25B
| $278K | ﹤0.01% |
+1,929
| New | +$258K |
|
1488
First Trust Consumer Staples AlphaDEX Fund
FXG
$225M
| $276K | ﹤0.01% |
4,356
| – | – |
|
1489
Sonos
SONO
$1.71B
| $275K | ﹤0.01% |
+25,484
| New | +$248K |
|
|
ORLA
1490
DELISTED
Orla Mining
ORLA
| $275K | ﹤0.01% |
27,467
-16,292
| -37% | -$169K |
|
1491
nLIGHT
LASR
$2.4B
| $274K | ﹤0.01% |
+13,925
| New | +$173K |
|
1492
SoFi Technologies
SOFI
$23.3B
| $273K | ﹤0.01% |
14,991
| – | – |
|
1493
Bank OZK
OZK
$5.37B
| $269K | ﹤0.01% |
5,726
+99
| +2% | +$4.33K |
|
1494
Sabre
SABR
$912M
| $269K | ﹤0.01% |
+85,139
| New | +$218K |
|
1495
Enerpac Tool Group
EPAC
$1.89B
| $268K | ﹤0.01% |
6,597
-309
| -4% | -$13K |
|
1496
MannKind Corp
MNKD
$1.34B
| $266K | ﹤0.01% |
71,189
+4,464
| +7% | +$19.7K |
|
1497
Vestis
VSTS
$1.8B
| $265K | ﹤0.01% |
+46,165
| New | +$324K |
|
1498
First Citizens BancShares
FCNCA
$24.3B
| $264K | ﹤0.01% |
135
| – | – |
|
1499
Fabrinet
FN
$14.9B
| $264K | ﹤0.01% |
895
-262
| -23% | -$58.4K |
|
1500
Equinor
EQNR
$103B
| $264K | ﹤0.01% |
10,482
-138
| -1% | -$3.34K |
|
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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.