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 | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$16.3B
| $16.6M | 0.1% |
403,482
-76,754
| -16% | -$2.64M |
|
277
Chubb
CB
$135B
| $16.5M | 0.1% |
57,104
+8,039
| +16% | +$2.31M |
|
278
Advanced Drainage Systems
WMS
$10.6B
| $16.5M | 0.1% |
143,913
-11,084
| -7% | -$1.24M |
|
279
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $16.5M | 0.1% |
122,060
+91,317
| +297% | +$11.4M |
|
280
Intuitive Surgical
ISRG
$127B
| $16.5M | 0.1% |
30,295
-5,271
| -15% | -$2.76M |
|
281
Masco
MAS
$14.1B
| $16.4M | 0.1% |
254,501
-94,530
| -27% | -$5.95M |
|
282
Madison Square Garden
MSGS
$9.48B
| $16.3M | 0.1% |
78,237
+7,918
| +11% | +$1.53M |
|
283
AvalonBay Communities
AVB
$26.5B
| $16.3M | 0.1% |
80,258
+4,812
| +6% | +$984K |
|
284
NewMarket
NEU
$7.82B
| $16.3M | 0.1% |
23,584
+11,696
| +98% | +$7.26M |
|
285
Becton Dickinson
BDX
$45.6B
| $16.3M | 0.1% |
94,454
+87,748
| +1,308% | +$16.1M |
|
286
Halliburton
HAL
$26.9B
| $16.3M | 0.1% |
797,899
+482,219
| +153% | +$10.1M |
|
287
Exelon
EXC
$47.2B
| $16.3M | 0.1% |
374,501
+168,154
| +81% | +$7.49M |
|
288
Centene
CNC
$30.7B
| $16.3M | 0.1% |
299,469
+171,049
| +133% | +$10M |
|
289
eBay
EBAY
$50.6B
| $16.2M | 0.1% |
217,555
+86,482
| +66% | +$6.13M |
|
290
Costco
COST
$422B
| $16.2M | 0.1% |
16,359
+4,916
| +43% | +$4.89M |
|
291
Comfort Systems
FIX
$60.9B
| $16.2M | 0.1% |
30,199
+7,742
| +34% | +$3.37M |
|
292
Qorvo
QRVO
$7.99B
| $16.2M | 0.1% |
190,430
+82,450
| +76% | +$5.95M |
|
293
Extra Space Storage
EXR
$31.3B
| $16.1M | 0.1% |
109,035
+14,166
| +15% | +$2.06M |
|
294
Johnson Controls International
JCI
$88.8B
| $16M | 0.1% |
151,289
-101,500
| -40% | -$9.34M |
|
295
Sensata Technologies
ST
$6.74B
| $16M | 0.1% |
530,099
+317,478
| +149% | +$7.79M |
|
296
Yeti Holdings
YETI
$3.71B
| $15.9M | 0.1% |
505,834
+328,944
| +186% | +$9.87M |
|
297
Allegion
ALLE
$13.4B
| $15.9M | 0.1% |
110,149
+72,113
| +190% | +$9.86M |
|
298
Royal Gold
RGLD
$16.8B
| $15.9M | 0.1% |
89,263
+42,317
| +90% | +$7.49M |
|
299
ITT
ITT
$17.5B
| $15.9M | 0.09% |
101,084
+27,664
| +38% | +$3.94M |
|
300
CDW
CDW
$18.9B
| $15.8M | 0.09% |
88,578
-15,494
| -15% | -$2.63M |
|
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.