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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
DCI icon
276
Donaldson
DCI
$11.3B
$22.1M 0.1%
269,602
+95,209
+55% +$7.18M
PAYC icon
277
Paycom
PAYC
$8.15B
$22.1M 0.1%
105,977
+9,603
+10% +$2.16M
AR icon
278
Antero Resources
AR
$10.6B
$22M 0.1%
656,887
+382,775
+140% +$12.8M
ZM icon
279
Zoom
ZM
$29.5B
$22M 0.1%
266,741
+27,897
+12% +$2.18M
VTR icon
280
Ventas
VTR
$47.5B
$22M 0.1%
314,219
-41,658
-12% -$2.8M
YETI icon
281
Yeti Holdings
YETI
$3.98B
$22M 0.1%
662,387
+156,553
+31% +$5.47M
ETN icon
282
Eaton
ETN
$174B
$21.9M 0.1%
58,522
+4,753
+9% +$1.73M
NVST icon
283
Envista
NVST
$4.66B
$21.8M 0.1%
1,071,808
-143,607
-12% -$2.95M
WH icon
284
Wyndham Hotels & Resorts
WH
$5.65B
$21.8M 0.09%
272,275
-21,128
-7% -$1.82M
EBAY icon
285
eBay
EBAY
$49.4B
$21.5M 0.09%
236,649
+19,094
+9% +$1.69M
AOS icon
286
A.O. Smith
AOS
$8.59B
$21.5M 0.09%
292,566
+38,750
+15% +$2.77M
LUNR icon
287
Intuitive Machines
LUNR
$2.24B
$21.5M 0.09%
2,040,000
– –
ACN icon
288
Accenture
ACN
$104B
$21.4M 0.09%
86,606
+26,193
+43% +$6.83M
IFF icon
289
International Flavors & Fragrances
IFF
$22.5B
$21.3M 0.09%
346,540
+252,163
+267% +$17.3M
SCI icon
290
Service Corp International
SCI
$11.6B
$21.3M 0.09%
256,003
+30,267
+13% +$2.41M
ROP icon
291
Roper Technologies
ROP
$39B
$21.2M 0.09%
42,598
+18,295
+75% +$9.76M
PM icon
292
Philip Morris
PM
$294B
$21.2M 0.09%
130,598
+52,991
+68% +$8.92M
QRVO icon
293
Qorvo
QRVO
$8.4B
$21.1M 0.09%
232,048
+41,618
+22% +$3.71M
WAT icon
294
Waters Corp
WAT
$39.3B
$21.1M 0.09%
70,308
+30,941
+79% +$9.34M
DLTR icon
295
Dollar Tree
DLTR
$24.7B
$21M 0.09%
222,564
+121,382
+120% +$13M
TRMB icon
296
Trimble
TRMB
$13.7B
$21M 0.09%
257,116
+24,042
+10% +$1.96M
OHI icon
297
Omega Healthcare
OHI
$14.6B
$21M 0.09%
497,069
-13,057
-3% -$527K
EOG icon
298
EOG Resources
EOG
$71.5B
$20.9M 0.09%
186,814
-2,672
-1% -$319K
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$234B
$20.9M 0.09%
348,984
+107,176
+44% +$6.25M
CAH icon
300
Cardinal Health
CAH
$56B
$20.9M 0.09%
133,009
+21,077
+19% +$3.26M
10 11
12
13 14

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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.