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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
+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
ING icon
1751
ING
ING
$104B
– –
-169,856
Closed -$3.54M
IPAR icon
1752
Interparfums
IPAR
$3.57B
– –
-5,568
Closed -$731K
ITGR icon
1753
Integer Holdings
ITGR
$4.28B
– –
-2,090
Closed -$257K
JHEM icon
1754
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.05B
– –
-331,790
Closed -$11M
JNPR
1755
DELISTED
Juniper Networks
JNPR
– –
-359,152
Closed -$14.3M
KFRC icon
1756
Kforce
KFRC
$919M
– –
-7,124
Closed -$293K
KLG
1757
DELISTED
WK Kellogg Co
KLG
– –
-107,611
Closed -$1.72M
KWR icon
1758
Quaker Houghton
KWR
$2.66B
– –
-3,239
Closed -$363K
LAC
1759
Lithium Americas
LAC
$1.15B
– –
-25,815
Closed -$69.2K
LAES icon
1760
SEALSQ Corp
LAES
$535M
– –
-11,640
Closed -$46.9K
LAZR
1761
DELISTED
Luminar Technologies
LAZR
– –
-10,531
Closed -$30.2K
LCID icon
1762
Lucid Motors
LCID
$1.69B
– –
-21,452
Closed -$453K
LCII icon
1763
LCI Industries
LCII
$2.33B
– –
-18,399
Closed -$1.68M
LIND icon
1764
Lindblad Expeditions
LIND
$1.66B
– –
-57,720
Closed -$2.51M
LOAN
1765
Manhattan Bridge Capital
LOAN
$46.6M
– –
-63,473
Closed -$5.47M
LUCD icon
1766
Lucid Diagnostics
LUCD
$158M
– –
-14,886
Closed -$136K
LUMN icon
1767
Lumen
LUMN
$7.03B
– –
-15,956
Closed -$69.9K
LZ icon
1768
LegalZoom.com
LZ
$997M
– –
-12,584
Closed -$112K
LZB icon
1769
La-Z-Boy
LZB
$1.26B
– –
-9,443
Closed -$351K
MAN icon
1770
ManpowerGroup
MAN
$2.64B
– –
-39,039
Closed -$1.58M
MFA
1771
MFA Financial
MFA
$885M
– –
-35,440
Closed -$335K
MGPI icon
1772
MGP Ingredients
MGPI
$324M
– –
-29,682
Closed -$890K
MIR icon
1773
Mirion Technologies
MIR
$4.05B
– –
-13,603
Closed -$293K
MNKD icon
1774
MannKind Corp
MNKD
$1.26B
– –
-71,189
Closed -$266K
MSEX icon
1775
Middlesex Water
MSEX
$1.09B
– –
-5,643
Closed -$306K
69 70
71
72 73

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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.