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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
SGI
301
Somnigroup International
SGI
$14.6B
$20.8M 0.09%
+246,538
New +$19.4M
CBOE icon
302
Cboe Global Markets
CBOE
$29.7B
$20.8M 0.09%
84,724
+3,464
+4% +$832K
JBHT icon
303
JB Hunt Transport Services
JBHT
$25.6B
$20.7M 0.09%
154,248
+124,542
+419% +$17.9M
CB icon
304
Chubb
CB
$136B
$20.6M 0.09%
73,134
+16,030
+28% +$4.41M
CIVI
305
DELISTED
Civitas Resources
CIVI
$20.6M 0.09%
635,100
+188,114
+42% +$6.02M
UPS icon
306
United Parcel Service
UPS
$91.5B
$20.6M 0.09%
246,238
+115,457
+88% +$10.5M
CGNX icon
307
Cognex
CGNX
$11.8B
$20.6M 0.09%
453,996
+3,968
+0.9% +$161K
TFX icon
308
Teleflex
TFX
$6.06B
$20.5M 0.09%
167,857
+70,685
+73% +$8.57M
AXON
309
Axon Enterprise
AXON
$49.1B
$20.5M 0.09%
28,595
-5,787
-17% -$4.39M
IAU icon
310
iShares Gold Trust
IAU
$65.9B
$20.4M 0.09%
280,413
+115,173
+70% +$7.51M
WEC icon
311
WEC Energy
WEC
$35.3B
$20.3M 0.09%
177,572
+80,259
+82% +$8.7M
IPG
312
DELISTED
Interpublic Group of Companies
IPG
$20.3M 0.09%
726,400
+279,751
+63% +$7.22M
MAR icon
313
Marriott International
MAR
$94.2B
$20.2M 0.09%
77,683
+32,906
+73% +$8.84M
PAYX icon
314
Paychex
PAYX
$42.1B
$20.1M 0.09%
158,611
+38,812
+32% +$5.38M
MRP
315
Millrose Properties Inc
MRP
$4.87B
$20.1M 0.09%
596,993
+82,240
+16% +$2.66M
INCY icon
316
Incyte
INCY
$24.3B
$19.9M 0.09%
234,428
+46,603
+25% +$3.68M
NSC icon
317
Norfolk Southern
NSC
$76.8B
$19.8M 0.09%
65,880
+62,073
+1,630% +$17.2M
BSX icon
318
Boston Scientific
BSX
$69.2B
$19.6M 0.09%
201,112
+126,595
+170% +$13.1M
DOX icon
319
Amdocs
DOX
$5.87B
$19.6M 0.09%
239,093
+20,207
+9% +$1.75M
VGIT icon
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$19.6M 0.09%
326,305
+307,461
+1,632% +$18.4M
UBER icon
321
Uber
UBER
$139B
$19.6M 0.09%
199,711
+59,248
+42% +$5.54M
BG icon
322
Bunge Global
BG
$20.5B
$19.6M 0.09%
240,717
-84,201
-26% -$6.75M
NWSA icon
323
News Corp Class A
NWSA
$15.7B
$19.5M 0.08%
634,068
+405,512
+177% +$12M
FAST icon
324
Fastenal
FAST
$57.4B
$19.5M 0.08%
396,811
+1,055
+0.3% +$49.8K
NKE icon
325
Nike
NKE
$63B
$19.5M 0.08%
278,962
+125,833
+82% +$9.38M
11 12
13
14 15

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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.