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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
UVV icon
1826
Universal Corp
UVV
$1.12B
– –
-13,053
Closed -$760K
VBR icon
1827
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
– –
-10,175
Closed -$1.98M
VECO icon
1828
Veeco
VECO
$2.74B
– –
-9,907
Closed -$201K
VET icon
1829
Vermilion Energy
VET
$2.04B
– –
-10,026
Closed -$73K
VFVA icon
1830
Vanguard US Value Factor ETF
VFVA
$944M
– –
-18,636
Closed -$290K
VMEO
1831
DELISTED
Vimeo
VMEO
– –
-74,824
Closed -$302K
VRNS icon
1832
Varonis Systems
VRNS
$5.28B
– –
-13,939
Closed -$707K
VSTS icon
1833
Vestis
VSTS
$1.71B
– –
-46,165
Closed -$265K
VTLE
1834
DELISTED
Vital Energy
VTLE
– –
-18,223
Closed -$293K
VZLA
1835
Vizsla Silver
VZLA
$1.45B
– –
-29,644
Closed -$87.2K
WERN icon
1836
Werner Enterprises
WERN
$2.34B
– –
-7,542
Closed -$206K
WGS icon
1837
GeneDx Holdings
WGS
$2.6B
– –
-4,494
Closed -$415K
WOLF icon
1838
Wolfspeed
WOLF
$1.4B
– –
-16,611
Closed -$6.62K
WOR icon
1839
Worthington Enterprises
WOR
$2.95B
– –
-16,143
Closed -$1.03M
WWW icon
1840
Wolverine World Wide
WWW
$1.62B
– –
-24,812
Closed -$449K
YOU icon
1841
Clear Secure
YOU
$4.41B
– –
-20,490
Closed -$569K
OKLO
1842
Oklo
OKLO
$7.96B
– –
-46,612
Closed -$2.61M
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.