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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 | |
|---|---|---|---|---|---|---|
151
Littelfuse
LFUS
$10.7B
| $22.8M | 0.14% |
100,667
+80,060
| +389% | +$15.8M |
|
152
Willis Towers Watson
WTW
$30.2B
| $22.8M | 0.14% |
74,256
+20,757
| +39% | +$6.44M |
|
153
Kimberly-Clark
KMB
$34.2B
| $22.7M | 0.14% |
175,937
+31,717
| +22% | +$4.3M |
|
154
EOG Resources
EOG
$76.2B
| $22.7M | 0.14% |
189,486
+105,622
| +126% | +$12.1M |
|
155
Hubbell
HUBB
$24.6B
| $22.7M | 0.14% |
55,486
+8,546
| +18% | +$3.17M |
|
156
Freeport-McMoran
FCX
$110B
| $22.5M | 0.13% |
518,978
+112,078
| +28% | +$4.26M |
|
157
Medtronic
MDT
$118B
| $22.5M | 0.13% |
257,881
+111,613
| +76% | +$9.47M |
|
158
Ventas
VTR
$46.1B
| $22.5M | 0.13% |
355,877
+32,031
| +10% | +$2.09M |
|
159
Veralto
VLTO
$23.3B
| $22.4M | 0.13% |
222,270
+34,737
| +19% | +$3.35M |
|
160
Vanguard Morningstar Value ETF
VTV
$192B
| $22.4M | 0.13% |
126,635
+31,667
| +33% | +$5.35M |
|
161
Paycom
PAYC
$9.88B
| $22.3M | 0.13% |
96,374
+17,140
| +22% | +$4.06M |
|
162
BorgWarner
BWA
$13.5B
| $22.2M | 0.13% |
663,799
+173,858
| +35% | +$5.33M |
|
163
Intuitive Machines
LUNR
$2.52B
| $22.2M | 0.13% |
2,040,000
-72,674
| -3% | -$711K |
|
164
Cigna
CI
$72.9B
| $22M | 0.13% |
66,520
+2,826
| +4% | +$911K |
|
165
Teledyne Technologies
TDY
$28B
| $22M | 0.13% |
42,902
-8,055
| -16% | -$3.89M |
|
166
Weatherford International
WFRD
$6.7B
| $22M | 0.13% |
436,614
+22,916
| +6% | +$1.06M |
|
167
Landstar System
LSTR
$6.02B
| $21.9M | 0.13% |
157,728
+98,436
| +166% | +$13.6M |
|
168
VeriSign
VRSN
$25.5B
| $21.9M | 0.13% |
75,889
+15,391
| +25% | +$4.17M |
|
169
Pfizer
PFE
$158B
| $21.9M | 0.13% |
904,070
+475,105
| +111% | +$11.1M |
|
170
Clearway Energy Class C
CWEN
$6.8B
| $21.9M | 0.13% |
683,178
-131,663
| -16% | -$3.93M |
|
171
US Foods
USFD
$22.3B
| $21.8M | 0.13% |
283,196
+91,037
| +47% | +$6.49M |
|
172
TechnipFMC
FTI
$30.7B
| $21.7M | 0.13% |
630,678
+223,136
| +55% | +$6.73M |
|
173
RBC Bearings
RBC
$15.6B
| $21.6M | 0.13% |
56,137
+5,643
| +11% | +$1.99M |
|
174
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $21.6M | 0.13% |
70,909
-37,842
| -35% | -$10.6M |
|
|
PPL
175
PPL Corp
PPL
$26.4B
| $21.4M | 0.13% |
631,204
+143,363
| +29% | +$4.99M |
|
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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.