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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+11.46%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
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 | Technology | 18.07% |
| 2 | Industrials | 11.34% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$27.3B
| $18.4M | 0.11% |
142,118
-8,980
| -6% | -$1.09M |
|
227
Service Corp International
SCI
$11.7B
| $18.4M | 0.11% |
225,736
+88,447
| +64% | +$6.91M |
|
228
Hasbro
HAS
$13.2B
| $18.4M | 0.11% |
248,757
+116,186
| +88% | +$7.33M |
|
229
Carvana
CVNA
$68.6B
| $18.3M | 0.11% |
271,285
+47,645
| +21% | +$2.61M |
|
230
AGCO
AGCO
$7.15B
| $18.2M | 0.11% |
176,381
+20,100
| +13% | +$1.92M |
|
231
Churchill Downs
CHDN
$5.88B
| $18.2M | 0.11% |
180,114
+117,064
| +186% | +$11.5M |
|
232
Dillards
DDS
$9.19B
| $18.2M | 0.11% |
43,528
+18,683
| +75% | +$6.97M |
|
233
BWX Technologies
BWXT
$15.5B
| $18.2M | 0.11% |
126,016
+50,360
| +67% | +$5.88M |
|
234
Accenture
ACN
$102B
| $18.1M | 0.11% |
60,413
+40,324
| +201% | +$12.3M |
|
235
ATI
ATI
$25.6B
| $18M | 0.11% |
207,919
+21,005
| +11% | +$1.44M |
|
236
Duke Energy
DUK
$97.8B
| $17.9M | 0.11% |
151,990
+32,880
| +28% | +$3.88M |
|
237
Labcorp
LH
$25B
| $17.9M | 0.11% |
68,278
+5,462
| +9% | +$1.33M |
|
238
T-Mobile US
TMUS
$185B
| $17.9M | 0.11% |
75,203
+1,573
| +2% | +$384K |
|
239
SLB Ltd
SLB
$73.6B
| $17.9M | 0.11% |
528,886
-65,886
| -11% | -$2.29M |
|
240
The Mosaic Company
MOS
$7.03B
| $17.9M | 0.11% |
489,835
+238,884
| +95% | +$7.65M |
|
241
Ubiquiti
UI
$33.7B
| $17.9M | 0.11% |
43,383
+7,721
| +22% | +$2.81M |
|
242
ON Semiconductor
ON
$31.8B
| $17.8M | 0.11% |
339,406
+172,921
| +104% | +$7.52M |
|
243
Trimble
TRMB
$13.2B
| $17.7M | 0.11% |
233,074
-19,027
| -8% | -$1.28M |
|
244
Royal Caribbean
RCL
$85.1B
| $17.6M | 0.11% |
56,293
+15,868
| +39% | +$3.78M |
|
245
Conagra Brands
CAG
$6.94B
| $17.6M | 0.11% |
859,696
+293,942
| +52% | +$6.89M |
|
246
Corpay
CPAY
$25B
| $17.6M | 0.11% |
52,967
-677
| -1% | -$221K |
|
247
Global Payments
GPN
$23B
| $17.5M | 0.1% |
219,144
+193,938
| +769% | +$15.3M |
|
248
Brookfield Renewable
BEPC
$6.08B
| $17.5M | 0.1% |
534,807
+70,658
| +15% | +$2.06M |
|
249
Oracle
ORCL
$374B
| $17.4M | 0.1% |
79,807
+4,484
| +6% | +$724K |
|
250
Paychex
PAYX
$41.6B
| $17.4M | 0.1% |
119,799
+38,616
| +48% | +$5.81M |
|
Similar funds
PPF
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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.