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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 | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$86.9B
| $17.5M | 0.08% |
90,564
+805
| +0.9% | +$142K |
|
377
Fidelity National Financial
FNF
$13.8B
| $17.4M | 0.08% |
287,423
+11,828
| +4% | +$687K |
|
378
American Homes 4 Rent
AMH
$12.4B
| $17.3M | 0.08% |
520,551
-135,989
| -21% | -$4.74M |
|
379
Aecom
ACM
$9.63B
| $17.3M | 0.08% |
132,362
+60,066
| +83% | +$7.25M |
|
380
Spotify
SPOT
$99.2B
| $17.2M | 0.08% |
24,671
-982
| -4% | -$687K |
|
381
Humana
HUM
$43.7B
| $17.2M | 0.07% |
66,157
+17,493
| +36% | +$4.6M |
|
382
Armstrong World Industries
AWI
$7.86B
| $17.2M | 0.07% |
87,648
+45,673
| +109% | +$8.49M |
|
383
Devon Energy
DVN
$48.5B
| $17.2M | 0.07% |
489,390
+91,271
| +23% | +$3.11M |
|
384
GE HealthCare
GEHC
$31.7B
| $17.1M | 0.07% |
227,381
+19,415
| +9% | +$1.45M |
|
385
Essex Property Trust
ESS
$18.5B
| $16.9M | 0.07% |
63,319
+12,118
| +24% | +$3.28M |
|
386
MSC Industrial Direct
MSM
$7.01B
| $16.9M | 0.07% |
183,695
+52,725
| +40% | +$4.7M |
|
387
PepsiCo
PEP
$189B
| $16.9M | 0.07% |
120,464
+50,132
| +71% | +$7.16M |
|
388
Moody's
MCO
$83.8B
| $16.9M | 0.07% |
35,497
+12,634
| +55% | +$6.37M |
|
389
SLB Ltd
SLB
$74.1B
| $16.7M | 0.07% |
485,646
-43,240
| -8% | -$1.5M |
|
390
Campbell Soup
CPB
$6.87B
| $16.6M | 0.07% |
525,984
+142,011
| +37% | +$4.59M |
|
391
Kimberly-Clark
KMB
$37.3B
| $16.6M | 0.07% |
133,218
-42,719
| -24% | -$5.52M |
|
392
United Rentals
URI
$72.3B
| $16.5M | 0.07% |
17,328
+3,719
| +27% | +$3.31M |
|
393
Kenvue
KVUE
$37.8B
| $16.5M | 0.07% |
1,017,919
+221,726
| +28% | +$4.53M |
|
|
BLD
394
DELISTED
TopBuild
BLD
| $16.5M | 0.07% |
42,199
+13,524
| +47% | +$5.4M |
|
395
D.R. Horton
DHI
$42.4B
| $16.5M | 0.07% |
97,069
+9,954
| +11% | +$1.57M |
|
396
Kohl's
KSS
$2.23B
| $16.4M | 0.07% |
1,069,949
+116,716
| +12% | +$1.56M |
|
397
Verisk Analytics
VRSK
$24.6B
| $16.3M | 0.07% |
64,969
+19,311
| +42% | +$5.3M |
|
398
Kraft Heinz
KHC
$30.5B
| $16.3M | 0.07% |
626,844
+148,043
| +31% | +$4.02M |
|
399
Brunswick
BC
$5.43B
| $16.3M | 0.07% |
258,077
+155,108
| +151% | +$9.62M |
|
400
Tetra Tech
TTEK
$8.78B
| $16.3M | 0.07% |
486,869
+388,071
| +393% | +$14.1M |
|
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.