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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
BEPC icon
326
Brookfield Renewable
BEPC
$6.18B
$19.4M 0.08%
563,610
+28,803
+5% +$987K
AMD icon
327
Advanced Micro Devices
AMD
$786B
$19.4M 0.08%
119,762
+41,256
+53% +$6.66M
CVNA icon
328
Carvana
CVNA
$76.4B
$19.4M 0.08%
256,725
-14,560
-5% -$1.04M
MNST icon
329
Monster Beverage
MNST
$92.4B
$19.3M 0.08%
287,274
+49,562
+21% +$3.09M
ACI icon
330
Albertsons Companies
ACI
$5.75B
$19.3M 0.08%
1,102,340
+667,281
+153% +$13.1M
GE icon
331
GE Aerospace
GE
$396B
$19.2M 0.08%
63,887
+14,830
+30% +$4.05M
FDX icon
332
FedEx
FDX
$73.5B
$19.2M 0.08%
81,382
+45,557
+127% +$10.5M
TER icon
333
Teradyne
TER
$60.9B
$19.2M 0.08%
139,315
-14,181
-9% -$1.55M
NBIX icon
334
Neurocrine Biosciences
NBIX
$16.4B
$19.1M 0.08%
136,354
+45,225
+50% +$6.13M
CHE icon
335
Chemed
CHE
$7.14B
$19.1M 0.08%
42,743
+32,545
+319% +$14.7M
GM icon
336
General Motors
GM
$78.2B
$19.1M 0.08%
313,710
-29,037
-8% -$1.62M
J icon
337
Jacobs Solutions
J
$17.1B
$19.1M 0.08%
127,454
+38,288
+43% +$5.5M
MASI
338
DELISTED
Masimo
MASI
$19M 0.08%
129,026
-36,330
-22% -$5.5M
GDDY icon
339
GoDaddy
GDDY
$11.6B
$19M 0.08%
138,891
+91,884
+195% +$14.1M
MKC icon
340
McCormick & Company Non-Voting
MKC
$14.1B
$19M 0.08%
283,994
+58,910
+26% +$4.13M
VICI icon
341
VICI Properties
VICI
$29.1B
$18.9M 0.08%
580,568
+281,794
+94% +$9.29M
F icon
342
Ford
F
$56.3B
$18.9M 0.08%
1,582,606
+904,295
+133% +$10.4M
TDC icon
343
Teradata
TDC
$2.47B
$18.9M 0.08%
878,365
+445,243
+103% +$9.58M
DE icon
344
Deere & Co
DE
$165B
$18.9M 0.08%
41,250
+11,216
+37% +$5.53M
DG icon
345
Dollar General
DG
$28B
$18.8M 0.08%
182,187
+69,968
+62% +$7.67M
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$18.7M 0.08%
128,689
+6,629
+5% +$930K
FBND icon
347
Fidelity Total Bond ETF
FBND
$27.3B
$18.7M 0.08%
405,035
+37,531
+10% +$1.72M
CWEN icon
348
Clearway Energy Class C
CWEN
$4.86B
$18.6M 0.08%
659,043
-24,135
-4% -$731K
HALO icon
349
Halozyme
HALO
$9.91B
$18.6M 0.08%
252,934
+184,882
+272% +$12.3M
LDOS icon
350
Leidos
LDOS
$16B
$18.4M 0.08%
97,489
+8,191
+9% +$1.43M
12 13
14
15 16

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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.