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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 | |
|---|---|---|---|---|---|---|
1526
Adeia
ADEA
$3B
| $235K | ﹤0.01% |
16,648
-12,524
| -43% | -$162K |
|
1527
TotalEnergies
TTE
$199B
| $235K | ﹤0.01% |
3,831
+108
| +3% | +$6.41K |
|
1528
BlackLine
BL
$1.75B
| $235K | ﹤0.01% |
+4,147
| New | +$214K |
|
1529
AAR Corp
AIR
$5.26B
| $233K | ﹤0.01% |
3,380
-1,725
| -34% | -$104K |
|
1530
Global X MLP ETF
MLPA
$2.41B
| $232K | ﹤0.01% |
4,615
+827
| +22% | +$41.2K |
|
1531
Extreme Networks
EXTR
$2.83B
| $231K | ﹤0.01% |
+12,880
| New | +$190K |
|
1532
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
| $231K | ﹤0.01% |
+7,273
| New | +$230K |
|
1533
Freshpet
FRPT
$3.23B
| $230K | ﹤0.01% |
+3,391
| New | +$265K |
|
1534
ASML
ASML
$678B
| $230K | ﹤0.01% |
+287
| New | +$206K |
|
1535
SiTime
SITM
$18B
| $229K | ﹤0.01% |
+1,074
| New | +$194K |
|
1536
iShares Global Comm Services ETF
IXP
$462M
| $229K | ﹤0.01% |
+2,037
| New | +$207K |
|
|
FBRT
1537
Franklin BSP Realty Trust
FBRT
$691M
| $229K | ﹤0.01% |
21,400
-356
| -2% | -$4K |
|
1538
Barings BDC
BBDC
$928M
| $229K | ﹤0.01% |
25,000
| – | – |
|
1539
IAMGOLD
IAG
$11.5B
| $227K | ﹤0.01% |
+30,888
| New | +$216K |
|
|
NEXN
1540
Nexxen International
NEXN
$535M
| $227K | ﹤0.01% |
21,769
+11,753
| +117% | +$119K |
|
1541
iShares Russell 2000 Value ETF
IWN
$14.5B
| $226K | ﹤0.01% |
1,433
| – | – |
|
1542
Porch Group
PRCH
$1.9B
| $221K | ﹤0.01% |
+18,784
| New | +$161K |
|
1543
Red Violet
RDVT
$1.2B
| $221K | ﹤0.01% |
+4,500
| New | +$196K |
|
1544
Enact Holdings
ACT
$6.78B
| $221K | ﹤0.01% |
5,940
+133
| +2% | +$4.72K |
|
1545
Outfront Media
OUT
$5.07B
| $219K | ﹤0.01% |
+13,440
| New | +$210K |
|
1546
Camping World
CWH
$419M
| $219K | ﹤0.01% |
12,736
-6,779
| -35% | -$106K |
|
1547
Newmark Group
NMRK
$2.69B
| $219K | ﹤0.01% |
18,002
-13,193
| -42% | -$148K |
|
1548
NETGEAR
NTGR
$574M
| $217K | ﹤0.01% |
+7,471
| New | +$201K |
|
1549
Chewy
CHWY
$9.53B
| $216K | ﹤0.01% |
+5,064
| New | +$202K |
|
1550
Community Health Systems
CYH
$400M
| $216K | ﹤0.01% |
63,411
+37,097
| +141% | +$119K |
|
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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.