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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
+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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$27B
| $15.8M | 0.09% |
321,864
-47,216
| -13% | -$2.64M |
|
302
W.W. Grainger
GWW
$65.3B
| $15.8M | 0.09% |
15,168
+6,262
| +70% | +$6.51M |
|
303
Linde
LIN
$221B
| $15.7M | 0.09% |
33,428
+13,729
| +70% | +$6.27M |
|
304
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $15.7M | 0.09% |
170,850
+29,517
| +21% | +$2.7M |
|
305
Fidelity National Financial
FNF
$13.9B
| $15.4M | 0.09% |
275,595
+21,000
| +8% | +$1.23M |
|
306
ExxonMobil
XOM
$644B
| $15.4M | 0.09% |
143,290
+33,395
| +30% | +$3.57M |
|
307
Azenta
AZTA
$1.3B
| $15.4M | 0.09% |
501,052
+495,178
| +8,430% | +$13.9M |
|
308
AvePoint
AVPT
$2.76B
| $15.4M | 0.09% |
798,080
-57,320
| -7% | -$994K |
|
309
GE HealthCare
GEHC
$30.7B
| $15.4M | 0.09% |
207,966
+121,652
| +141% | +$8.47M |
|
310
Columbia Sportswear
COLM
$3.04B
| $15.4M | 0.09% |
252,017
+75,854
| +43% | +$4.88M |
|
311
Apollo Global Management
APO
$72.4B
| $15.3M | 0.09% |
108,070
+508
| +0.5% | +$67.4K |
|
312
Welltower
WELL
$169B
| $15.3M | 0.09% |
99,520
+28,005
| +39% | +$4.19M |
|
313
Deere & Co
DE
$160B
| $15.3M | 0.09% |
30,034
+15,781
| +111% | +$7.73M |
|
314
Universal Display
OLED
$3.68B
| $15.3M | 0.09% |
98,780
-45,785
| -32% | -$6.41M |
|
315
Clorox
CLX
$11.6B
| $15.2M | 0.09% |
126,180
+89,307
| +242% | +$11.9M |
|
316
Snap-on
SNA
$21.2B
| $15.1M | 0.09% |
48,635
+15,144
| +45% | +$4.82M |
|
317
Pentair
PNR
$10.4B
| $15.1M | 0.09% |
147,419
-31,332
| -18% | -$2.93M |
|
318
Cincinnati Financial
CINF
$27.3B
| $15.1M | 0.09% |
101,403
+34,875
| +52% | +$4.99M |
|
319
Corteva
CTVA
$52.6B
| $15.1M | 0.09% |
202,510
+57,896
| +40% | +$3.86M |
|
320
AutoZone
AZO
$49.2B
| $15M | 0.09% |
4,054
+890
| +28% | +$3.28M |
|
321
Highwoods Properties
HIW
$3.65B
| $15M | 0.09% |
484,030
+231,077
| +91% | +$6.8M |
|
322
Progressive
PGR
$123B
| $15M | 0.09% |
56,269
+14,086
| +33% | +$3.86M |
|
323
Builders FirstSource
BLDR
$7.15B
| $15M | 0.09% |
128,370
-21,712
| -14% | -$2.51M |
|
324
Lowe's Companies
LOW
$117B
| $15M | 0.09% |
67,398
+38,238
| +131% | +$8.53M |
|
325
Marathon Petroleum
MPC
$92.4B
| $14.9M | 0.09% |
89,759
+14,867
| +20% | +$2.23M |
|
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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.