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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
ARE icon
451
Alexandria Real Estate Equities
ARE
$8.59B
$14.7M 0.06%
175,924
+132,169
+302% +$10.6M
TECL icon
452
Direxion Daily Technology Bull 3x ETF
TECL
$5.94B
$14.6M 0.06%
+117,682
New +$12.4M
DGRO icon
453
iShares Core Dividend Growth ETF
DGRO
$43.4B
$14.5M 0.06%
213,452
+18,850
+10% +$1.25M
AJG icon
454
Arthur J. Gallagher & Co
AJG
$64.2B
$14.5M 0.06%
46,662
+11,402
+32% +$3.44M
BMRN icon
455
BioMarin Pharmaceuticals
BMRN
$11.5B
$14.4M 0.06%
265,332
+145,886
+122% +$8.34M
AA icon
456
Alcoa
AA
$12.7B
$14.4M 0.06%
436,889
+47,515
+12% +$1.48M
COR icon
457
Cencora
COR
$61B
$14.3M 0.06%
45,674
+1,479
+3% +$435K
BAX icon
458
Baxter International
BAX
$14.3B
$14.2M 0.06%
624,037
+238,350
+62% +$6.04M
COIN icon
459
Coinbase
COIN
$39B
$14.1M 0.06%
41,910
-6,483
-13% -$2.2M
CPAY icon
460
Corpay
CPAY
$25.8B
$14.1M 0.06%
49,080
-3,887
-7% -$1.24M
IWF icon
461
iShares Russell 1000 Growth ETF
IWF
$127B
$14.1M 0.06%
120,464
+58,608
+95% +$6.53M
W icon
462
Wayfair
W
$14.5B
$14.1M 0.06%
157,513
+104,688
+198% +$7.67M
ACWX icon
463
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$14M 0.06%
215,241
– –
CTVA icon
464
Corteva
CTVA
$51.3B
$13.9M 0.06%
206,032
+3,522
+2% +$255K
FLS icon
465
Flowserve
FLS
$10.1B
$13.9M 0.06%
262,149
+112,555
+75% +$6.11M
CL icon
466
Colgate-Palmolive
CL
$74B
$13.9M 0.06%
173,937
+81,042
+87% +$6.91M
LOPE icon
467
Grand Canyon Education
LOPE
$3.88B
$13.9M 0.06%
63,337
+30,509
+93% +$5.86M
RMD icon
468
ResMed
RMD
$32.7B
$13.9M 0.06%
50,705
+39,035
+334% +$10.7M
PLD icon
469
Prologis
PLD
$131B
$13.9M 0.06%
121,147
+24,483
+25% +$2.69M
INTU icon
470
Intuit
INTU
$87.4B
$13.9M 0.06%
20,306
+12,357
+155% +$8.91M
MOH icon
471
Molina Healthcare
MOH
$10B
$13.8M 0.06%
71,895
+55,589
+341% +$10.2M
UAL icon
472
United Airlines
UAL
$42.5B
$13.7M 0.06%
142,370
+70,890
+99% +$6.82M
MTN icon
473
Vail Resorts
MTN
$5.29B
$13.7M 0.06%
91,793
+64,691
+239% +$10M
BSY icon
474
Bentley Systems
BSY
$10.6B
$13.7M 0.06%
266,192
+185,227
+229% +$10.1M
WEN icon
475
Wendy's
WEN
$1.46B
$13.6M 0.06%
1,479,870
+586,940
+66% +$6.03M
17 18
19
20 21

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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.