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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 | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$30B
| $14.1M | 0.08% |
148,213
+84,757
| +134% | +$6.88M |
|
352
Philip Morris
PM
$292B
| $14.1M | 0.08% |
77,607
-8,049
| -9% | -$1.38M |
|
353
Leidos
LDOS
$14.9B
| $14.1M | 0.08% |
89,298
-38,729
| -30% | -$5.73M |
|
354
Danaher
DHR
$139B
| $14M | 0.08% |
71,104
-2,498
| -3% | -$484K |
|
355
Avnet
AVT
$7.29B
| $13.9M | 0.08% |
261,808
-107,999
| -29% | -$5.36M |
|
356
CNA Financial
CNA
$14.5B
| $13.9M | 0.08% |
298,238
+80,220
| +37% | +$3.81M |
|
357
QuidelOrtho
QDEL
$1.21B
| $13.8M | 0.08% |
480,481
+265,187
| +123% | +$7.84M |
|
358
Teradyne
TER
$57.3B
| $13.8M | 0.08% |
153,496
+98,200
| +178% | +$7.85M |
|
359
lululemon athletica
LULU
$14B
| $13.8M | 0.08% |
58,082
-9,942
| -15% | -$2.74M |
|
360
Ametek
AME
$55.9B
| $13.8M | 0.08% |
76,231
+3,813
| +5% | +$656K |
|
361
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $13.8M | 0.08% |
241,808
+2,821
| +1% | +$151K |
|
362
Roper Technologies
ROP
$38.8B
| $13.8M | 0.08% |
24,303
+2,029
| +9% | +$1.15M |
|
363
Waters Corp
WAT
$36.8B
| $13.7M | 0.08% |
39,367
-6,935
| -15% | -$2.38M |
|
364
Five Below
FIVE
$12B
| $13.7M | 0.08% |
104,595
+59,743
| +133% | +$5.82M |
|
365
Manhattan Associates
MANH
$10.9B
| $13.6M | 0.08% |
69,082
+53,035
| +330% | +$9.63M |
|
366
CBRE Group
CBRE
$43B
| $13.4M | 0.08% |
95,890
+1,979
| +2% | +$250K |
|
367
Cousins Properties
CUZ
$5.17B
| $13.4M | 0.08% |
446,493
+28,771
| +7% | +$812K |
|
368
PTC
PTC
$16.2B
| $13.3M | 0.08% |
77,220
+65,980
| +587% | +$10.6M |
|
369
Ingredion
INGR
$6.33B
| $13.3M | 0.08% |
97,970
-38,118
| -28% | -$5.15M |
|
370
Textron
TXT
$14.9B
| $13.3M | 0.08% |
165,448
+104,077
| +170% | +$7.53M |
|
371
Cencora
COR
$60B
| $13.3M | 0.08% |
44,195
+7,926
| +22% | +$2.28M |
|
372
United Parcel Service
UPS
$90.8B
| $13.2M | 0.08% |
130,781
+65,102
| +99% | +$6.4M |
|
373
3M
MMM
$91.4B
| $13.1M | 0.08% |
86,160
-6,102
| -7% | -$872K |
|
374
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $13.1M | 0.08% |
215,241
+191,900
| +822% | +$11.1M |
|
375
Uber
UBER
$146B
| $13.1M | 0.08% |
140,463
+1,054
| +0.8% | +$86.8K |
|
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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.