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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 | |
|---|---|---|---|---|---|---|
401
Saic
SAIC
$5.02B
| $12.1M | 0.07% |
107,507
-2,510
| -2% | -$286K |
|
402
Donaldson
DCI
$11.1B
| $12.1M | 0.07% |
174,393
-1,563
| -0.9% | -$105K |
|
403
Caesars Entertainment
CZR
$6.06B
| $12.1M | 0.07% |
425,616
+286,677
| +206% | +$7.79M |
|
404
Procter & Gamble
PG
$340B
| $12M | 0.07% |
75,535
+12,608
| +20% | +$2.06M |
|
405
Microchip Technology
MCHP
$40.2B
| $12M | 0.07% |
170,503
+93,904
| +123% | +$5.16M |
|
406
S&P Global
SPGI
$122B
| $12M | 0.07% |
22,725
-2,697
| -11% | -$1.35M |
|
407
Rockwell Automation
ROK
$53.7B
| $12M | 0.07% |
36,013
+8,454
| +31% | +$2.41M |
|
408
Universal Health Services
UHS
$10.5B
| $11.9M | 0.07% |
65,945
-11,458
| -15% | -$2.07M |
|
409
Home Depot
HD
$337B
| $11.9M | 0.07% |
32,544
+509
| +2% | +$184K |
|
410
Humana
HUM
$43.8B
| $11.9M | 0.07% |
48,664
+40,996
| +535% | +$10.2M |
|
411
Dover
DOV
$27.7B
| $11.9M | 0.07% |
64,830
-21,652
| -25% | -$3.77M |
|
412
Coherent
COHR
$53B
| $11.9M | 0.07% |
133,148
+33,472
| +34% | +$2.41M |
|
413
Reynolds Consumer Products
REYN
$5.34B
| $11.8M | 0.07% |
552,310
+288,256
| +109% | +$6.52M |
|
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $11.8M | 0.07% |
107,796
+9,166
| +9% | +$984K |
|
415
Duolingo
DUOL
$6.37B
| $11.8M | 0.07% |
28,816
+21,030
| +270% | +$9.23M |
|
416
Coty
COTY
$2.48B
| $11.8M | 0.07% |
2,534,616
+1,840,313
| +265% | +$9.11M |
|
417
Campbell Soup
CPB
$6.65B
| $11.8M | 0.07% |
383,973
+284,708
| +287% | +$10M |
|
418
Kinross Gold
KGC
$27.3B
| $11.7M | 0.07% |
750,912
+530,288
| +240% | +$7.72M |
|
|
419
Jacobs Solutions
J
$16.4B
| $11.7M | 0.07% |
89,166
-89,574
| -50% | -$11M |
|
420
Baxter International
BAX
$14.3B
| $11.7M | 0.07% |
385,687
+109,995
| +40% | +$3.34M |
|
421
Otis Worldwide
OTIS
$27.8B
| $11.7M | 0.07% |
117,687
-19,759
| -14% | -$1.91M |
|
422
Louisiana-Pacific
LPX
$5.15B
| $11.5M | 0.07% |
133,860
+28,874
| +28% | +$2.57M |
|
423
Teleflex
TFX
$6.31B
| $11.5M | 0.07% |
97,172
+70,633
| +266% | +$8.91M |
|
424
Alcoa
AA
$11.7B
| $11.5M | 0.07% |
389,374
+143,399
| +58% | +$3.87M |
|
425
Moody's
MCO
$84.3B
| $11.5M | 0.07% |
22,863
-12,851
| -36% | -$5.95M |
|
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.