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
+8.69%
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
$23B
AUM Growth
+$6.26B
Cap. Flow
+$5.02B
Cap. Flow %
21.84%
Top 10 Hldgs %
27.71%
Holding
1,842
New
187
Increased
950
Reduced
410
Closed
166

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809M
2
AAPL icon
Apple
AAPL
+$122M
3
NVDA icon
NVIDIA
NVDA
+$103M
4
SNOW icon
Snowflake
SNOW
+$83.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$80.8M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$33.7M
2
ANSS
Ansys
ANSS
+$29.2M
3
PPG icon
PPG Industries
PPG
+$19.8M
4
LMT icon
Lockheed Martin
LMT
+$17.5M
5
SFBS
ServisFirst Bancshares
SFBS
+$17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 18.53%
3 Industrials 12.02%
4 Consumer Discretionary 9.88%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1701
BlackLine
BL
$1.71B
– –
-4,147
Closed -$235K
BLND icon
1702
Blend Labs
BLND
$336M
– –
-30,535
Closed -$101K
NXH
1703
Neighborhood Intelligence Inc
NXH
$365M
– –
-15,300
Closed -$95.7K
CAVA icon
1704
CAVA Group
CAVA
$6.6B
– –
-20,209
Closed -$1.7M
CCRN
1705
DELISTED
Cross Country Healthcare
CCRN
– –
-12,830
Closed -$167K
CHPT icon
1706
ChargePoint
CHPT
$240M
– –
-4,089
Closed -$57.5K
CHX
1707
DELISTED
ChampionX
CHX
– –
-32,257
Closed -$801K
CLOV icon
1708
Clover Health Investments
CLOV
$2.31B
– –
-105,603
Closed -$295K
CMND icon
1709
Clearmind Medicine
CMND
$1.57M
– –
-861
Closed -$5.3M
CNQ icon
1710
Canadian Natural Resources
CNQ
$106B
– –
-53,958
Closed -$1.69M
COMT icon
1711
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.37B
– –
-14,391
Closed -$296K
COOP
1712
DELISTED
Mr. Cooper
COOP
– –
-4,082
Closed -$609K
CRAI icon
1713
CRA International
CRAI
$1.04B
– –
-1,143
Closed -$214K
CRI icon
1714
Carter's
CRI
$1.18B
– –
-100,991
Closed -$3.04M
CRK icon
1715
Comstock Resources
CRK
$4.37B
– –
-23,816
Closed -$659K
CRSP icon
1716
CRISPR Therapeutics
CRSP
$5.17B
– –
-5,101
Closed -$248K
CRWS icon
1717
Crown Crafts
CRWS
$29.1M
– –
-2,263
Closed -$369K
CSL icon
1718
Carlisle Companies
CSL
$13.4B
– –
-2,903
Closed -$1.08M
CVCO icon
1719
Cavco Industries
CVCO
$4.14B
– –
-2,661
Closed -$1.16M
CVI icon
1720
CVR Energy
CVI
$4.8B
– –
-18,732
Closed -$503K
CWAN
1721
DELISTED
Clearwater Analytics
CWAN
– –
-172,063
Closed -$3.77M
DNB
1722
DELISTED
Dun & Bradstreet
DNB
– –
-149,986
Closed -$1.36M
DNN icon
1723
Denison Mines
DNN
$3.03B
– –
-63,437
Closed -$115K
DXC icon
1724
DXC Technology
DXC
$1.75B
– –
-206,073
Closed -$3.15M
DY icon
1725
Dycom Industries
DY
$8.76B
– –
-1,886
Closed -$461K
67 68
69
70 71

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Gotham Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gotham Asset Management held 1,842 positions worth $23B, up 37% from $16.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gotham Asset Management deployed $5.02B of net new capital in Q3 2025, opening 187 new positions and adding to 950 existing holdings. Its largest new stake was James Hardie Industries: 1,564,473 shares worth $30.1M.

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 PPG Industries, an estimated $19.8M trimmed.

  • Gotham Asset Management's largest Q3 2025 buy was James Hardie Industries: 1,564,473 shares worth $30.1M.
  • Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $809M increase.
  • Gotham Asset Management's biggest Q3 2025 reduction was PPG Industries, cutting an estimated $19.8M.
  • Gotham Asset Management fully exited Amedisys in Q3 2025, selling an estimated $33.7M.
  • Gotham Asset Management's ten largest holdings make up 28% of its $23B portfolio in Q3 2025.
  • Gotham Asset Management opened 187 new positions and closed 166 in Q3 2025.
  • Gotham Asset Management's portfolio value rose 37% quarter-over-quarter to $23B.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.