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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 | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$94.3B
| $14.9M | 0.09% |
237,712
+62,078
| +35% | +$3.79M |
|
327
Pinterest
PINS
$13.4B
| $14.8M | 0.09% |
413,578
+206,628
| +100% | +$6.27M |
|
328
Best Buy
BBY
$18.2B
| $14.8M | 0.09% |
219,960
+58,455
| +36% | +$3.97M |
|
329
Verizon
VZ
$195B
| $14.7M | 0.09% |
340,659
+54,439
| +19% | +$2.36M |
|
330
Monolithic Power Systems
MPWR
$70.1B
| $14.7M | 0.09% |
20,135
+3,775
| +23% | +$2.41M |
|
331
Assured Guaranty
AGO
$3.66B
| $14.7M | 0.09% |
168,721
-3,629
| -2% | -$309K |
|
|
MRP
332
Millrose Properties Inc
MRP
$4.65B
| $14.7M | 0.09% |
514,753
-129,037
| -20% | -$3.41M |
|
333
Flowers Foods
FLO
$1.49B
| $14.6M | 0.09% |
912,107
+393,477
| +76% | +$6.78M |
|
334
Phillips 66
PSX
$84.9B
| $14.6M | 0.09% |
122,070
+70,757
| +138% | +$7.93M |
|
335
American Financial Group
AFG
$11.8B
| $14.5M | 0.09% |
115,114
+20,413
| +22% | +$2.55M |
|
336
Essex Property Trust
ESS
$18.3B
| $14.5M | 0.09% |
51,201
-1,883
| -4% | -$529K |
|
337
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $14.5M | 0.09% |
288,437
+1,655
| +0.6% | +$82.9K |
|
338
Globus Medical
GMED
$10.7B
| $14.4M | 0.09% |
244,076
+116,303
| +91% | +$7.51M |
|
339
Ciena
CIEN
$53.4B
| $14.4M | 0.09% |
177,120
+10,029
| +6% | +$719K |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $14.3M | 0.09% |
359,152
+166,815
| +87% | +$5.98M |
|
341
Celanese
CE
$4.9B
| $14.3M | 0.09% |
259,015
+93,558
| +57% | +$4.66M |
|
342
Public Storage
PSA
$60.5B
| $14.3M | 0.09% |
48,738
-6,887
| -12% | -$2.04M |
|
343
Cognex
CGNX
$10.9B
| $14.3M | 0.09% |
450,028
+364,620
| +427% | +$10.4M |
|
|
HI
344
DELISTED
Hillenbrand
HI
| $14.3M | 0.09% |
710,731
+700,458
| +6,818% | +$14.6M |
|
345
FMC
FMC
$1.34B
| $14.3M | 0.09% |
341,459
-168,427
| -33% | -$6.69M |
|
346
Nutanix
NTNX
$16B
| $14.2M | 0.09% |
186,257
-9,109
| -5% | -$656K |
|
347
Verisk Analytics
VRSK
$25.4B
| $14.2M | 0.09% |
45,658
+13,279
| +41% | +$4.03M |
|
348
Regeneron Pharmaceuticals
REGN
$78.5B
| $14.2M | 0.08% |
27,005
-5,042
| -16% | -$2.81M |
|
349
Molson Coors Class B
TAP
$7.79B
| $14.2M | 0.08% |
294,675
-93,093
| -24% | -$5.13M |
|
350
Paylocity
PCTY
$7.38B
| $14.2M | 0.08% |
78,097
+7,088
| +10% | +$1.33M |
|
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.