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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
+8.69%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
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 Technology 18.53%
2 Industrials 12.02%
3 Consumer Discretionary 9.89%
4 Healthcare 7.59%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
226
Global Payments
GPN
$23.9B
$24.7M 0.11%
297,866
+78,722
+36% +$6.63M
HAL icon
227
Halliburton
HAL
$26.7B
$24.7M 0.11%
1,005,713
+207,814
+26% +$4.6M
MAS icon
228
Masco
MAS
$15.2B
$24.7M 0.11%
350,193
+95,692
+38% +$6.73M
MKSI icon
229
MKS Inc
MKSI
$21.7B
$24.7M 0.11%
199,160
+11,227
+6% +$1.2M
ST icon
230
Sensata Technologies
ST
$7.06B
$24.6M 0.11%
804,115
+274,016
+52% +$8.66M
SMCI icon
231
Super Micro Computer
SMCI
$20.2B
$24.5M 0.11%
511,998
+408,881
+397% +$19.5M
BBWI icon
232
Bath & Body Works
BBWI
$4.18B
$24.5M 0.11%
951,370
+12,700
+1% +$376K
PPL
233
PPL Corp
PPL
$26.2B
$24.4M 0.11%
657,463
+26,259
+4% +$943K
ON icon
234
ON Semiconductor
ON
$30.4B
$24.4M 0.11%
495,230
+155,824
+46% +$8.2M
LIN icon
235
Linde
LIN
$227B
$24.3M 0.11%
51,257
+17,829
+53% +$8.44M
AN icon
236
AutoNation
AN
$7.09B
$24.3M 0.11%
111,174
+24,059
+28% +$5.07M
RTX icon
237
RTX Corp
RTX
$297B
$24.3M 0.11%
145,326
+31,785
+28% +$4.93M
XOM icon
238
ExxonMobil
XOM
$630B
$24.3M 0.11%
215,366
+72,076
+50% +$8.01M
JKHY icon
239
Jack Henry & Associates
JKHY
$10.9B
$24.1M 0.11%
162,020
+107,277
+196% +$17.8M
CI icon
240
Cigna
CI
$71.8B
$24.1M 0.1%
83,560
+17,040
+26% +$5.04M
WU icon
241
Western Union
WU
$2.3B
$24M 0.1%
3,002,576
+2,377,974
+381% +$19.9M
THG icon
242
Hanover Insurance
THG
$7.95B
$23.9M 0.1%
131,760
+14,948
+13% +$2.56M
JCI icon
243
Johnson Controls International
JCI
$93.8B
$23.9M 0.1%
217,289
+66,000
+44% +$7.05M
RDDT icon
244
Reddit
RDDT
$29.7B
$23.9M 0.1%
+103,726
New +$21.2M
VRT icon
245
Vertiv
VRT
$108B
$23.8M 0.1%
157,697
-3,522
-2% -$470K
BBY icon
246
Best Buy
BBY
$17.8B
$23.8M 0.1%
314,403
+94,443
+43% +$6.77M
CEG icon
247
Constellation Energy
CEG
$94.3B
$23.7M 0.1%
72,173
-3,217
-4% -$1.04M
EXC icon
248
Exelon
EXC
$46.9B
$23.7M 0.1%
527,244
+152,743
+41% +$6.71M
CRUS icon
249
Cirrus Logic
CRUS
$6.58B
$23.7M 0.1%
188,798
+81,929
+77% +$9.12M
FBIN icon
250
Fortune Brands Innovations
FBIN
$6.26B
$23.6M 0.1%
441,631
+190,338
+76% +$10.7M
8 9
10
11 12

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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.