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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
ITW icon
251
Illinois Tool Works
ITW
$85.5B
$23.6M 0.1%
90,318
-6,637
-7% -$1.73M
DDOG icon
252
Datadog
DDOG
$101B
$23.5M 0.1%
165,343
+9,136
+6% +$1.26M
DOCS icon
253
Doximity
DOCS
$3.94B
$23.5M 0.1%
320,580
+219,538
+217% +$14.3M
BLK icon
254
Blackrock
BLK
$176B
$23.4M 0.1%
20,091
+10,201
+103% +$11.4M
MRSH
255
Marsh
MRSH
$91.4B
$23.4M 0.1%
115,999
+71,018
+158% +$14.6M
TLN
256
Talen Energy Corp
TLN
$15.8B
$23.4M 0.1%
54,941
+53,256
+3,161% +$19.2M
MP icon
257
MP Materials
MP
$8.53B
$23.4M 0.1%
348,189
-151,219
-30% -$9.51M
ANET icon
258
Arista Networks
ANET
$248B
$23.3M 0.1%
159,903
+97,762
+157% +$12.6M
ALLE icon
259
Allegion
ALLE
$14.3B
$23.3M 0.1%
131,178
+21,029
+19% +$3.47M
BR icon
260
Broadridge
BR
$18.9B
$23.1M 0.1%
97,193
+45,239
+87% +$11.3M
VNO icon
261
Vornado Realty Trust
VNO
$7.51B
$23M 0.1%
566,481
-115,022
-17% -$4.48M
HR icon
262
Healthcare Realty
HR
$7.07B
$22.9M 0.1%
1,269,969
+697,970
+122% +$11.8M
JPST icon
263
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$22.9M 0.1%
451,295
+67,273
+18% +$3.41M
AM icon
264
Antero Midstream
AM
$10B
$22.9M 0.1%
1,177,539
+804,328
+216% +$14.5M
HLT icon
265
Hilton Worldwide
HLT
$73B
$22.8M 0.1%
88,046
+17,106
+24% +$4.62M
ADM icon
266
Archer Daniels Midland
ADM
$37.4B
$22.8M 0.1%
381,778
+61,365
+19% +$3.59M
AMT icon
267
American Tower
AMT
$78.3B
$22.7M 0.1%
118,098
+30,506
+35% +$6.36M
ICE icon
268
Intercontinental Exchange
ICE
$84.1B
$22.7M 0.1%
134,687
+76,140
+130% +$13.6M
ELS icon
269
Equity Lifestyle Properties
ELS
$12.6B
$22.6M 0.1%
372,034
+191,804
+106% +$11.6M
CNP icon
270
CenterPoint Energy
CNP
$26.8B
$22.5M 0.1%
579,705
+267,809
+86% +$10.1M
K
271
DELISTED
Kellanova
K
$22.5M 0.1%
274,182
+117,456
+75% +$9.34M
PRMB
272
Primo Brands
PRMB
$9.19B
$22.4M 0.1%
1,013,320
+1,006,499
+14,756% +$26M
KR icon
273
Kroger
KR
$34.7B
$22.4M 0.1%
332,055
+66,365
+25% +$4.62M
YUM icon
274
Yum! Brands
YUM
$41.6B
$22.3M 0.1%
146,403
+10,767
+8% +$1.59M
TAP icon
275
Molson Coors Class B
TAP
$7.85B
$22.2M 0.1%
491,168
+196,493
+67% +$9.7M
9 10
11
12 13

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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.