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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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$27.7B
| $11.5M | 0.07% |
311,896
+210,915
| +209% | +$7.82M |
|
427
Neurocrine Biosciences
NBIX
$16.9B
| $11.5M | 0.07% |
91,129
+60,106
| +194% | +$6.89M |
|
428
Align Technology
ALGN
$12.3B
| $11.4M | 0.07% |
60,251
+18,242
| +43% | +$3.22M |
|
429
Etsy
ETSY
$7.91B
| $11.4M | 0.07% |
226,929
+70,133
| +45% | +$3.49M |
|
430
Bank of America
BAC
$436B
| $11.3M | 0.07% |
238,816
+25,367
| +12% | +$1.07M |
|
431
Arthur J. Gallagher & Co
AJG
$63.4B
| $11.3M | 0.07% |
35,260
+6,264
| +22% | +$2.06M |
|
432
WillScot Mobile Mini Holdings
WSC
$4.62B
| $11.3M | 0.07% |
411,466
+359,380
| +690% | +$9.57M |
|
433
Vanguard Russell 3000 ETF
VTHR
$4.74B
| $11.2M | 0.07% |
41,208
+9,659
| +31% | +$2.44M |
|
434
D.R. Horton
DHI
$40.6B
| $11.2M | 0.07% |
87,115
+83,037
| +2,036% | +$10.2M |
|
435
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $11.2M | 0.07% |
455,788
+105,104
| +30% | +$2.45M |
|
436
Cirrus Logic
CRUS
$6.38B
| $11.1M | 0.07% |
106,869
+14,576
| +16% | +$1.43M |
|
437
Advanced Micro Devices
AMD
$783B
| $11.1M | 0.07% |
78,506
+23,324
| +42% | +$2.54M |
|
438
MSC Industrial Direct
MSM
$6.97B
| $11.1M | 0.07% |
130,970
-98,744
| -43% | -$7.8M |
|
439
Equity Lifestyle Properties
ELS
$12.7B
| $11.1M | 0.07% |
180,230
+145,810
| +424% | +$9.3M |
|
440
Antero Resources
AR
$11.1B
| $11M | 0.07% |
274,112
+208,317
| +317% | +$7.89M |
|
441
John Hancock Multifactor Emerging Markets ETF
JHEM
$990M
| $11M | 0.07% |
331,790
+593
| +0.2% | +$16.3K |
|
442
CSX Corp
CSX
$92.9B
| $10.9M | 0.07% |
335,343
+217,556
| +185% | +$6.55M |
|
|
IPG
443
DELISTED
Interpublic Group of Companies
IPG
| $10.9M | 0.07% |
446,649
+199,886
| +81% | +$4.86M |
|
444
Leggett & Platt
LEG
$1.34B
| $10.9M | 0.07% |
1,221,608
+978,166
| +402% | +$8.43M |
|
445
Nike
NKE
$62.5B
| $10.9M | 0.07% |
153,129
+50,835
| +50% | +$3.05M |
|
446
nCino
NCNO
$2.1B
| $10.8M | 0.06% |
387,415
+354,318
| +1,071% | +$8.85M |
|
447
Sonida Senior Living
SNDA
$1.93B
| $10.8M | 0.06% |
237,422
+169,042
| +247% | +$4.02M |
|
|
AL
448
DELISTED
Air Lease Corp
AL
| $10.8M | 0.06% |
184,037
+3,564
| +2% | +$186K |
|
449
Guidewire Software
GWRE
$13B
| $10.7M | 0.06% |
45,647
+36,424
| +395% | +$7.83M |
|
450
Intercontinental Exchange
ICE
$85.3B
| $10.7M | 0.06% |
58,547
+27,760
| +90% | +$4.77M |
|
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.