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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
ROOT icon
1801
Root
ROOT
$807M
– –
-2,569
Closed -$329K
RUM icon
1802
RUM Group Inc
RUM
$3.72B
– –
-11,905
Closed -$107K
RUN icon
1803
Sunrun
RUN
$2.12B
– –
-12,820
Closed -$105K
SCS
1804
DELISTED
Steelcase
SCS
– –
-42,063
Closed -$439K
SEM
1805
DELISTED
Select Medical
SEM
– –
-38,550
Closed -$585K
SFBS
1806
ServisFirst Bancshares
SFBS
$4.6B
– –
-1,445,900
Closed -$17M
SGHT icon
1807
Sight Sciences
SGHT
$444M
– –
-156,471
Closed -$10.6M
SKX
1808
DELISTED
Skechers
SKX
– –
-25,909
Closed -$1.63M
SLG icon
1809
SL Green Realty
SLG
$3.71B
– –
-5,670
Closed -$351K
SLGN icon
1810
Silgan Holdings
SLGN
$4.05B
– –
-7,884
Closed -$427K
SNDA icon
1811
Sonida Senior Living
SNDA
$1.9B
– –
-237,422
Closed -$10.8M
SONY icon
1812
Sony
SONY
$137B
– –
-12,072
Closed -$314K
SPRY icon
1813
ARS Pharmaceuticals
SPRY
$519M
– –
-27,256
Closed -$476K
STRA icon
1814
Strategic Education
STRA
$1.81B
– –
-6,497
Closed -$553K
SUPN icon
1815
Supernus Pharmaceuticals
SUPN
$2.45B
– –
-17,623
Closed -$555K
SVXY icon
1816
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
– –
-10,281
Closed -$444K
TENB icon
1817
Tenable Holdings
TENB
$3.71B
– –
-8,761
Closed -$296K
TMC icon
1818
TMC The Metals Company
TMC
$1.88B
– –
-25,892
Closed -$171K
TMHC
1819
DELISTED
Taylor Morrison
TMHC
– –
-5,445
Closed -$334K
TNDM icon
1820
Tandem Diabetes Care
TNDM
$1.33B
– –
-82,432
Closed -$1.54M
TOPS icon
1821
TOP Ships
TOPS
$4.02M
– –
-28,266
Closed -$559K
TXRH icon
1822
Texas Roadhouse
TXRH
$11.8B
– –
-3,117
Closed -$584K
UA icon
1823
Under Armour Class C
UA
$2.06B
– –
-1,304,226
Closed -$8.46M
UNIT
1824
Uniti Group
UNIT
$2.43B
– –
-15,217
Closed -$65.7K
UTI icon
1825
Universal Technical Institute
UTI
$1.17B
– –
-17,844
Closed -$605K
70 71 72
73
74

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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.