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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 | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$26.8B
| $16.2M | 0.07% |
211,992
+95,786
| +82% | +$6.82M |
|
402
Aptiv
APTV
$9.95B
| $16.2M | 0.07% |
188,129
+37,513
| +25% | +$2.83M |
|
403
Dow Inc
DOW
$21.4B
| $16.2M | 0.07% |
706,806
+561,307
| +386% | +$14M |
|
404
Ametek
AME
$58.4B
| $16.2M | 0.07% |
86,200
+9,969
| +13% | +$1.83M |
|
405
Salesforce
CRM
$158B
| $16.2M | 0.07% |
68,334
+31,894
| +88% | +$8.04M |
|
406
ATI
ATI
$28B
| $16.1M | 0.07% |
197,535
-10,384
| -5% | -$842K |
|
407
AutoZone
AZO
$50.1B
| $16M | 0.07% |
3,740
-314
| -8% | -$1.26M |
|
408
ProShares Ultra Technology
ROM
$1.27B
| $15.9M | 0.07% |
171,834
| – | – |
|
409
lululemon athletica
LULU
$14B
| $15.9M | 0.07% |
89,478
+31,396
| +54% | +$6.29M |
|
410
UnitedHealth
UNH
$375B
| $15.9M | 0.07% |
46,064
-22,152
| -32% | -$6.7M |
|
411
Freeport-McMoran
FCX
$99.8B
| $15.9M | 0.07% |
405,332
-113,646
| -22% | -$4.93M |
|
412
Builders FirstSource
BLDR
$8.16B
| $15.9M | 0.07% |
130,891
+2,521
| +2% | +$334K |
|
413
Pinterest
PINS
$13.1B
| $15.8M | 0.07% |
492,569
+78,991
| +19% | +$2.86M |
|
414
Darden Restaurants
DRI
$23.9B
| $15.8M | 0.07% |
83,145
+24,237
| +41% | +$4.98M |
|
415
Assurant
AIZ
$14.9B
| $15.8M | 0.07% |
72,988
-30,342
| -29% | -$6.16M |
|
416
Assured Guaranty
AGO
$3.66B
| $15.7M | 0.07% |
185,969
+17,248
| +10% | +$1.43M |
|
417
Analog Devices
ADI
$184B
| $15.7M | 0.07% |
63,981
+26,950
| +73% | +$6.48M |
|
418
Travel + Leisure Co
TNL
$4.77B
| $15.7M | 0.07% |
263,980
+232,846
| +748% | +$14M |
|
419
Align Technology
ALGN
$12.5B
| $15.7M | 0.07% |
125,231
+64,980
| +108% | +$10.2M |
|
420
Pilgrim's Pride
PPC
$6.33B
| $15.7M | 0.07% |
385,097
-87,438
| -19% | -$3.97M |
|
421
Five Below
FIVE
$12.4B
| $15.7M | 0.07% |
101,312
-3,283
| -3% | -$465K |
|
422
Synopsys
SNPS
$76.7B
| $15.6M | 0.07% |
31,651
+27,258
| +620% | +$15.4M |
|
423
Concentrix
CNXC
$1.59B
| $15.6M | 0.07% |
338,130
+12,750
| +4% | +$680K |
|
424
Fortinet
FTNT
$120B
| $15.6M | 0.07% |
185,153
-36,914
| -17% | -$3.29M |
|
425
Mondelez International
MDLZ
$79.9B
| $15.5M | 0.07% |
248,238
-7,774
| -3% | -$501K |
|
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.