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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 | |
|---|---|---|---|---|---|---|
|
PRMB
1576
Primo Brands
PRMB
$7.92B
| $202K | ﹤0.01% |
6,821
-10,573
| -61% | -$338K |
|
1577
Four Corners Property Trust
FCPT
$2.72B
| $202K | ﹤0.01% |
7,507
+473
| +7% | +$13K |
|
1578
iShares US Infrastructure ETF
IFRA
$4.25B
| $202K | ﹤0.01% |
+4,105
| New | +$191K |
|
1579
Veeco
VECO
$2.79B
| $201K | ﹤0.01% |
+9,907
| New | +$196K |
|
1580
Matador Resources
MTDR
$7.4B
| $201K | ﹤0.01% |
+4,215
| New | +$186K |
|
1581
Diebold Nixdorf
DBD
$2.28B
| $200K | ﹤0.01% |
3,611
-3,200
| -47% | -$150K |
|
1582
Invesco
IVZ
$14.3B
| $198K | ﹤0.01% |
+12,538
| New | +$180K |
|
1583
Cricut
CRCT
$1.14B
| $194K | ﹤0.01% |
28,630
+400
| +1% | +$2.28K |
|
|
STKL
1584
DELISTED
SunOpta
STKL
| $194K | ﹤0.01% |
33,396
+10,486
| +46% | +$55.1K |
|
1585
Acadia Realty Trust
AKR
$2.8B
| $190K | ﹤0.01% |
10,214
+497
| +5% | +$9.63K |
|
1586
Cenovus Energy
CVE
$61.2B
| $186K | ﹤0.01% |
13,667
-24,483
| -64% | -$318K |
|
1587
Cars.com
CARS
$602M
| $183K | ﹤0.01% |
15,428
+4,794
| +45% | +$52.8K |
|
1588
Rivian
RIVN
$23.4B
| $180K | ﹤0.01% |
13,087
-4,059
| -24% | -$55.1K |
|
1589
NCR Voyix
VYX
$1.17B
| $177K | ﹤0.01% |
15,086
-16,869
| -53% | -$171K |
|
1590
TMC The Metals Company
TMC
$1.95B
| $171K | ﹤0.01% |
+25,892
| New | +$99.3K |
|
1591
BGC Group
BGC
$5.69B
| $168K | ﹤0.01% |
16,445
| – | – |
|
|
CCRN
1592
DELISTED
Cross Country Healthcare
CCRN
| $167K | ﹤0.01% |
12,830
-74
| -0.6% | -$1.02K |
|
1593
Daktronics
DAKT
$946M
| $162K | ﹤0.01% |
10,711
-677
| -6% | -$9.3K |
|
1594
Nokia
NOK
$59.6B
| $160K | ﹤0.01% |
30,974
-1,555
| -5% | -$8.01K |
|
1595
Target Hospitality
TH
$2.02B
| $155K | ﹤0.01% |
+21,792
| New | +$151K |
|
1596
Xeris Biopharma Holdings
XERS
$1.55B
| $153K | ﹤0.01% |
32,766
+16,534
| +102% | +$75.8K |
|
1597
Marqeta
MQ
$1.69B
| $152K | ﹤0.01% |
+6,498
| New | +$123K |
|
1598
Chemours
CC
$2.33B
| $150K | ﹤0.01% |
13,137
-41,335
| -76% | -$466K |
|
1599
Aegon
AEG
$13.5B
| $145K | ﹤0.01% |
20,032
+378
| +2% | +$2.53K |
|
|
PARA
1600
DELISTED
Paramount Global Class B
PARA
| $143K | ﹤0.01% |
11,095
+219
| +2% | +$2.56K |
|
Similar funds
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.