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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 | |
|---|---|---|---|---|---|---|
376
ProShares Ultra Technology
ROM
$1.12B
| $13.1M | 0.08% |
171,834
-40,400
| -19% | -$2.41M |
|
377
Fortune Brands Innovations
FBIN
$5.88B
| $12.9M | 0.08% |
251,293
+132,476
| +111% | +$6.93M |
|
378
DuPont de Nemours
DD
$18.5B
| $12.9M | 0.08% |
149,510
+60,539
| +68% | +$5.03M |
|
|
PPLI
379
People Inc
PPLI
$3.09B
| $12.9M | 0.08% |
344,211
+298,241
| +649% | +$10.8M |
|
380
Darden Restaurants
DRI
$23.3B
| $12.8M | 0.08% |
58,908
+35,422
| +151% | +$7.35M |
|
381
Dollar General
DG
$28B
| $12.8M | 0.08% |
112,219
+36,960
| +49% | +$3.67M |
|
382
Incyte
INCY
$24.2B
| $12.8M | 0.08% |
187,825
+74,296
| +65% | +$4.71M |
|
383
Devon Energy
DVN
$52.1B
| $12.7M | 0.08% |
398,119
+327,629
| +465% | +$10.4M |
|
384
GE Aerospace
GE
$374B
| $12.6M | 0.08% |
49,057
+5,717
| +13% | +$1.25M |
|
385
Broadridge
BR
$17.8B
| $12.6M | 0.08% |
51,954
+16,180
| +45% | +$3.85M |
|
386
Essential Utilities
WTRG
$11.3B
| $12.6M | 0.08% |
338,599
+237,558
| +235% | +$9.25M |
|
387
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $12.6M | 0.08% |
136,235
+1,472
| +1% | +$134K |
|
388
Unity
U
$13.8B
| $12.5M | 0.07% |
517,147
-108,006
| -17% | -$2.38M |
|
389
Alliant Energy
LNT
$18.3B
| $12.5M | 0.07% |
206,178
-9,755
| -5% | -$597K |
|
|
K
390
DELISTED
Kellanova
K
| $12.5M | 0.07% |
156,726
+29,388
| +23% | +$2.4M |
|
391
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $12.4M | 0.07% |
194,602
+40,896
| +27% | +$2.49M |
|
392
Texas Instruments
TXN
$252B
| $12.4M | 0.07% |
59,635
-22,181
| -27% | -$3.94M |
|
393
Aon
AON
$76.5B
| $12.4M | 0.07% |
34,700
+16,457
| +90% | +$5.96M |
|
394
Kraft Heinz
KHC
$30.7B
| $12.4M | 0.07% |
478,801
+129,939
| +37% | +$3.61M |
|
|
CIVI
395
DELISTED
Civitas Resources
CIVI
| $12.3M | 0.07% |
446,986
+396,850
| +792% | +$11.5M |
|
396
Dentsply Sirona
XRAY
$2.68B
| $12.2M | 0.07% |
770,845
+497,947
| +182% | +$7.45M |
|
397
Marriott International
MAR
$98.3B
| $12.2M | 0.07% |
44,777
+14,253
| +47% | +$3.57M |
|
398
McDonald's
MCD
$192B
| $12.2M | 0.07% |
41,664
+15,072
| +57% | +$4.65M |
|
399
CVS Health
CVS
$133B
| $12.2M | 0.07% |
176,387
+28,825
| +20% | +$1.89M |
|
400
DaVita
DVA
$15.4B
| $12.2M | 0.07% |
85,331
-20,448
| -19% | -$2.9M |
|
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.