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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
Cap. Flow
+$5.02B
Cap. Flow %
21.84%
Top 10 Hldgs %
27.71%
Holding
1,842
New
187
Increased
950
Reduced
410
Closed
166

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809M
2
AAPL icon
Apple
AAPL
+$122M
3
NVDA icon
NVIDIA
NVDA
+$103M
4
SNOW icon
Snowflake
SNOW
+$83.4M
5
SGOV icon
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 icon
PPG Industries
PPG
+$19.8M
4
LMT icon
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
CSX icon
426
CSX Corp
CSX
$94.7B
$15.5M 0.07%
435,899
+100,556
+30% +$3.43M
KDP icon
427
Keurig Dr Pepper
KDP
$41.8B
$15.4M 0.07%
604,526
-151,869
-20% -$4.76M
LNT icon
428
Alliant Energy
LNT
$18.2B
$15.4M 0.07%
228,004
+21,826
+11% +$1.41M
PEG icon
429
Public Service Enterprise Group
PEG
$37.6B
$15.4M 0.07%
183,967
+58,117
+46% +$4.87M
NOW icon
430
ServiceNow
NOW
$121B
$15.3M 0.07%
83,350
-7,735
-8% -$1.44M
KEYS icon
431
Keysight
KEYS
$57.4B
$15.3M 0.07%
87,465
+47,027
+116% +$7.84M
ALK icon
432
Alaska Air
ALK
$5.81B
$15.3M 0.07%
307,136
-83,232
-21% -$4.63M
AZTA icon
433
Azenta
AZTA
$1.47B
$15.3M 0.07%
532,303
+31,251
+6% +$969K
PCTY icon
434
Paylocity
PCTY
$7.91B
$15.2M 0.07%
95,633
+17,536
+22% +$3.11M
ETSY icon
435
Etsy
ETSY
$8.15B
$15.2M 0.07%
229,223
+2,294
+1% +$137K
MOS icon
436
The Mosaic Company
MOS
$7.44B
$15.2M 0.07%
437,214
-52,621
-11% -$1.81M
TKR icon
437
Timken Company
TKR
$9.13B
$15.1M 0.07%
201,192
-30,141
-13% -$2.32M
COHR icon
438
Coherent
COHR
$64.2B
$15.1M 0.07%
140,344
+7,196
+5% +$717K
CHRD icon
439
Chord Energy
CHRD
$7.32B
$15.1M 0.07%
151,930
+48,547
+47% +$5.1M
CZR icon
440
Caesars Entertainment
CZR
$6.13B
$15M 0.07%
556,156
+130,540
+31% +$3.54M
HON icon
441
Honeywell
HON
$78.6B
$15M 0.07%
75,655
+58,244
+335% +$12.2M
AL
442
DELISTED
Air Lease Corp
AL
$15M 0.07%
234,948
+50,911
+28% +$3.04M
CNA icon
443
CNA Financial
CNA
$14.2B
$14.9M 0.06%
320,826
+22,588
+8% +$1.05M
CLF icon
444
Cleveland-Cliffs
CLF
$7.22B
$14.9M 0.06%
1,217,945
+104,317
+9% +$1.1M
COST icon
445
Costco
COST
$418B
$14.9M 0.06%
16,049
-310
-2% -$297K
DOCU
446
DocuSign
DOCU
$11B
$14.8M 0.06%
204,694
-14,394
-7% -$1.11M
GSY icon
447
Invesco Ultra Short Duration ETF
GSY
$3.9B
$14.7M 0.06%
293,000
+4,563
+2% +$229K
CHTR icon
448
Charter Communications
CHTR
$18.3B
$14.7M 0.06%
53,451
+28,203
+112% +$8.52M
CCC
449
CCC Intelligent Solutions
CCC
$3.8B
$14.7M 0.06%
1,611,966
+753,354
+88% +$7.29M
STZ icon
450
Constellation Brands
STZ
$22.3B
$14.7M 0.06%
108,954
+56,241
+107% +$8.95M
16 17
18
19 20

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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.