We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PGRE
1626
DELISTED
Paramount Group
PGRE
| $76.4K | ﹤0.01% |
12,519
-635
| -5% | -$3.31K |
|
1627
Vermilion Energy
VET
$1.99B
| $73K | ﹤0.01% |
10,026
-26,885
| -73% | -$183K |
|
1628
Taboola.com
TBLA
$1.03B
| $71.1K | ﹤0.01% |
+19,426
| New | +$63.3K |
|
1629
Lumen
LUMN
$6.85B
| $69.9K | ﹤0.01% |
15,956
-150,168
| -90% | -$582K |
|
|
LAC
1630
Lithium Americas
LAC
$1.09B
| $69.2K | ﹤0.01% |
25,815
-14,132
| -35% | -$39.2K |
|
1631
Compass
COMP
$8.25B
| $65.9K | ﹤0.01% |
10,498
-72,876
| -87% | -$499K |
|
|
UNIT
1632
Uniti Group
UNIT
$2.49B
| $65.7K | ﹤0.01% |
15,217
-352
| -2% | -$1.58K |
|
1633
Evolv Technologies
EVLV
$918M
| $65.7K | ﹤0.01% |
+10,533
| New | +$48.7K |
|
1634
Beyond Meat
BYND
$193M
| $65.7K | ﹤0.01% |
627
+71
| +13% | +$6.17K |
|
1635
EVgo
EVGO
$200M
| $61.7K | ﹤0.01% |
+16,900
| New | +$57.9K |
|
1636
Aspen Aerogels
ASPN
$407M
| $61.5K | ﹤0.01% |
+10,396
| New | +$59.8K |
|
|
SFIX
1637
Stitch Fix
SFIX
$396M
| $61.2K | ﹤0.01% |
+16,544
| New | +$61.9K |
|
1638
ChargePoint
CHPT
$253M
| $57.5K | ﹤0.01% |
4,089
+2,757
| +207% | +$36.9K |
|
1639
Clean Energy Fuels
CLNE
$362M
| $57.3K | ﹤0.01% |
29,383
+14,148
| +93% | +$24.1K |
|
1640
Akebia Therapeutics
AKBA
$285M
| $56.7K | ﹤0.01% |
+15,569
| New | +$42.8K |
|
|
KEEL
1641
Keel Infrastructure Corp
KEEL
$2.3B
| $54.6K | ﹤0.01% |
+64,996
| New | +$60.1K |
|
1642
Geron
GERN
$970M
| $53.8K | ﹤0.01% |
+38,161
| New | +$54.1K |
|
1643
RPC Inc
RES
$1.45B
| $53.5K | ﹤0.01% |
+11,312
| New | +$54.5K |
|
|
BRY
1644
DELISTED
Berry Corp
BRY
| $53.1K | ﹤0.01% |
19,159
-7,365
| -28% | -$19.7K |
|
|
BLDP
1645
Ballard Power Systems
BLDP
$715M
| $48.3K | ﹤0.01% |
30,408
+16,389
| +117% | +$21.9K |
|
1646
NIO
NIO
$9.5B
| $47.7K | ﹤0.01% |
13,902
| – | – |
|
1647
SEALSQ Corp
LAES
$546M
| $46.9K | ﹤0.01% |
+11,640
| New | +$35.7K |
|
1648
Pacific Biosciences
PACB
$410M
| $44.2K | ﹤0.01% |
+35,671
| New | +$41.2K |
|
1649
ImmunityBio
IBRX
$8.79B
| $42.8K | ﹤0.01% |
16,224
-28,781
| -64% | -$77.4K |
|
1650
SES AI
SES
$211M
| $41.9K | ﹤0.01% |
+47,120
| New | +$39.5K |
|
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.