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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
(+37%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,842
New
187
Increased
950
Reduced
410
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$809M |
| 2 |
Apple
AAPL
|
+$122M |
| 3 |
NVIDIA
NVDA
|
+$103M |
| 4 |
Snowflake
SNOW
|
+$83.4M |
| 5 |
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 Industries
PPG
|
+$19.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$16.2B
| $18.4M | 0.08% |
1,079,907
+430,074
| +66% | +$7.14M |
|
352
Encompass Health
EHC
$12.4B
| $18.3M | 0.08% |
144,394
+83,196
| +136% | +$9.9M |
|
353
Federal Realty Investment Trust
FRT
$10.4B
| $18.3M | 0.08% |
180,604
+142,399
| +373% | +$13.8M |
|
354
Unity
U
$18.2B
| $18.3M | 0.08% |
456,896
-60,251
| -12% | -$2.23M |
|
355
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $18.2M | 0.08% |
195,444
+59,209
| +43% | +$5.46M |
|
356
Schneider National
SNDR
$6.2B
| $18.1M | 0.08% |
855,802
+683,298
| +396% | +$16.7M |
|
357
CDW
CDW
$18.3B
| $18.1M | 0.08% |
113,483
+24,905
| +28% | +$4.23M |
|
358
Monolithic Power Systems
MPWR
$68.1B
| $18.1M | 0.08% |
19,610
-525
| -3% | -$426K |
|
359
monday.com
MNDY
$3.66B
| $18M | 0.08% |
93,141
| – | – |
|
360
SiriusXM
SIRI
$10.1B
| $18M | 0.08% |
773,712
-71,638
| -8% | -$1.66M |
|
361
American Financial Group
AFG
$12.1B
| $18M | 0.08% |
123,508
+8,394
| +7% | +$1.11M |
|
|
WCC
362
WESCO International
WCC
$18.1B
| $17.9M | 0.08% |
84,812
+41,275
| +95% | +$8.67M |
|
363
Loews
L
$23.7B
| $17.9M | 0.08% |
178,308
+75,999
| +74% | +$7.18M |
|
364
Booz Allen Hamilton
BAH
$8.91B
| $17.8M | 0.08% |
178,064
+127,968
| +255% | +$13.7M |
|
365
CVS Health
CVS
$124B
| $17.8M | 0.08% |
236,002
+59,615
| +34% | +$4.09M |
|
|
PPLI
366
People Inc
PPLI
$3.2B
| $17.8M | 0.08% |
522,202
+177,991
| +52% | +$6.64M |
|
367
Cloudflare
NET
$101B
| $17.8M | 0.08% |
82,788
+31,423
| +61% | +$6.42M |
|
368
Lyft
LYFT
$6.16B
| $17.7M | 0.08% |
804,912
-518,172
| -39% | -$8.67M |
|
369
Verizon
VZ
$194B
| $17.7M | 0.08% |
402,577
+61,918
| +18% | +$2.68M |
|
370
W.W. Grainger
GWW
$60.4B
| $17.7M | 0.08% |
18,553
+3,385
| +22% | +$3.4M |
|
371
Manhattan Associates
MANH
$11.1B
| $17.6M | 0.08% |
85,993
+16,911
| +24% | +$3.58M |
|
372
AGCO
AGCO
$7.16B
| $17.6M | 0.08% |
164,545
-11,836
| -7% | -$1.31M |
|
373
Madison Square Garden
MSGS
$9.39B
| $17.6M | 0.08% |
77,568
-669
| -0.9% | -$137K |
|
374
Reinsurance Group of America
RGA
$15.6B
| $17.5M | 0.08% |
91,146
+63,485
| +230% | +$12.2M |
|
375
KLA
KLAC
$255B
| $17.5M | 0.08% |
162,100
+109,990
| +211% | +$10.3M |
|
Similar funds
PPF
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.