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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 | |
|---|---|---|---|---|---|---|
451
Primerica
PRI
$9.89B
| $10.7M | 0.06% |
39,032
+4,034
| +12% | +$1.07M |
|
452
Abbott
ABT
$185B
| $10.7M | 0.06% |
78,430
+22,316
| +40% | +$2.94M |
|
453
iShares Core S&P Small-Cap ETF
IJR
$111B
| $10.7M | 0.06% |
97,503
+287
| +0.3% | +$29.7K |
|
454
Sight Sciences
SGHT
$301M
| $10.6M | 0.06% |
156,471
+60,582
| +63% | +$202K |
|
455
Public Service Enterprise Group
PEG
$38.2B
| $10.6M | 0.06% |
125,850
+40,947
| +48% | +$3.3M |
|
456
GlobalFoundries
GFS
$27.4B
| $10.6M | 0.06% |
276,976
+187,586
| +210% | +$6.8M |
|
457
Vanguard Dividend Appreciation ETF
VIG
$112B
| $10.5M | 0.06% |
51,520
+2,574
| +5% | +$499K |
|
458
CRH
CRH
$65.6B
| $10.5M | 0.06% |
114,796
-33,169
| -22% | -$3.03M |
|
459
NOV
NOV
$6.94B
| $10.5M | 0.06% |
845,321
+294,746
| +54% | +$3.71M |
|
460
IQVIA
IQV
$38.4B
| $10.4M | 0.06% |
65,964
+35,867
| +119% | +$5.4M |
|
461
Blackrock
BLK
$175B
| $10.4M | 0.06% |
9,890
+356
| +4% | +$337K |
|
462
Charter Communications
CHTR
$17.2B
| $10.3M | 0.06% |
25,248
+2,077
| +9% | +$795K |
|
463
iShares Gold Trust
IAU
$62.9B
| $10.3M | 0.06% |
+165,240
| New | +$10.2M |
|
464
Lithia Motors
LAD
$8.31B
| $10.3M | 0.06% |
30,430
+23,426
| +334% | +$7.25M |
|
465
Aptiv
APTV
$12.1B
| $10.3M | 0.06% |
150,616
+28,520
| +23% | +$1.77M |
|
466
United Rentals
URI
$69.5B
| $10.3M | 0.06% |
13,609
+8,628
| +173% | +$5.77M |
|
467
Wendy's
WEN
$1.43B
| $10.2M | 0.06% |
892,930
+577,217
| +183% | +$7.04M |
|
468
Stanley Black & Decker
SWK
$14.8B
| $10.2M | 0.06% |
150,033
+100,539
| +203% | +$6.49M |
|
469
Prologis
PLD
$135B
| $10.2M | 0.06% |
96,664
+1,018
| +1% | +$107K |
|
470
WEC Energy
WEC
$35.6B
| $10.1M | 0.06% |
97,313
+10,017
| +11% | +$1.07M |
|
471
Cloudflare
NET
$100B
| $10.1M | 0.06% |
51,365
+27,394
| +114% | +$3.98M |
|
472
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $10M | 0.06% |
35,192
+26,547
| +307% | +$6.99M |
|
473
iShares Russell 1000 Value ETF
IWD
$82.6B
| $10M | 0.06% |
51,629
+17,713
| +52% | +$3.28M |
|
474
Dollar Tree
DLTR
$24.9B
| $10M | 0.06% |
101,182
+33,525
| +50% | +$2.89M |
|
475
Chord Energy
CHRD
$7.84B
| $10M | 0.06% |
103,383
+2,608
| +3% | +$248K |
|
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.