We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$51B
| $17.4M | 0.1% |
237,699
+183,752
| +341% | +$12.5M |
|
252
Howard Hughes
HHH
$3.81B
| $17.3M | 0.1% |
256,498
+15,078
| +6% | +$1.03M |
|
253
AutoNation
AN
$7.11B
| $17.3M | 0.1% |
87,115
-7,538
| -8% | -$1.36M |
|
254
Mondelez International
MDLZ
$79.5B
| $17.3M | 0.1% |
256,012
-21,064
| -8% | -$1.41M |
|
|
FISV
255
Fiserv Inc
FISV
$28.8B
| $17.2M | 0.1% |
99,802
+25,128
| +34% | +$4.56M |
|
256
Concentrix
CNXC
$1.5B
| $17.2M | 0.1% |
325,380
-7,229
| -2% | -$382K |
|
257
Altria Group
MO
$114B
| $17.2M | 0.1% |
293,151
+59,679
| +26% | +$3.5M |
|
258
Natera
NTRA
$38.3B
| $17.2M | 0.1% |
101,611
-12,992
| -11% | -$2.02M |
|
259
Darling Ingredients
DAR
$9.64B
| $17.1M | 0.1% |
450,631
+327,444
| +266% | +$10.8M |
|
260
McCormick & Company Non-Voting
MKC
$13.7B
| $17.1M | 0.1% |
225,084
+43,950
| +24% | +$3.29M |
|
|
DOCU
261
DocuSign
DOCU
$10.5B
| $17.1M | 0.1% |
219,088
-26,169
| -11% | -$2.12M |
|
|
SFBS
262
ServisFirst Bancshares
SFBS
$4.89B
| $17M | 0.1% |
722,950
+612,798
| +556% | +$45.3M |
|
263
Coinbase
COIN
$38.6B
| $17M | 0.1% |
48,393
+25,273
| +109% | +$5.91M |
|
264
Archer Daniels Midland
ADM
$38.2B
| $16.9M | 0.1% |
320,413
+173,369
| +118% | +$8.44M |
|
265
General Motors
GM
$80.4B
| $16.9M | 0.1% |
342,747
-107,675
| -24% | -$5.1M |
|
266
Fidelity Total Bond ETF
FBND
$27.1B
| $16.8M | 0.1% |
367,504
-28,826
| -7% | -$1.3M |
|
267
Timken Company
TKR
$9.56B
| $16.8M | 0.1% |
231,333
+91,263
| +65% | +$6.21M |
|
268
Alphabet (Google) Class C
GOOG
$4.36T
| $16.7M | 0.1% |
94,255
+37,608
| +66% | +$6.21M |
|
269
Kenvue
KVUE
$36.9B
| $16.7M | 0.1% |
796,193
+560,781
| +238% | +$12.8M |
|
270
A.O. Smith
AOS
$8.17B
| $16.6M | 0.1% |
253,816
+165,584
| +188% | +$10.8M |
|
271
Solventum
SOLV
$14.8B
| $16.6M | 0.1% |
219,186
-73
| -0% | -$5.17K |
|
272
Fastenal
FAST
$54.7B
| $16.6M | 0.1% |
395,756
+14,114
| +4% | +$573K |
|
273
MP Materials
MP
$7.36B
| $16.6M | 0.1% |
499,408
-71,509
| -13% | -$1.83M |
|
274
Nasdaq
NDAQ
$52.7B
| $16.6M | 0.1% |
185,434
+72,252
| +64% | +$5.77M |
|
275
RTX Corp
RTX
$290B
| $16.6M | 0.1% |
113,541
+26,542
| +31% | +$3.54M |
|
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.