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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 | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$109B
| $38.3M | 0.23% |
205,656
+6,714
| +3% | +$1.03M |
|
27
Caterpillar
CAT
$361B
| $38M | 0.23% |
97,913
+28,614
| +41% | +$9.54M |
|
28
Merck
MRK
$322B
| $37.9M | 0.23% |
479,081
+83,666
| +21% | +$6.65M |
|
29
Cadence Design Systems
CDNS
$91.8B
| $37.8M | 0.23% |
122,734
-5,241
| -4% | -$1.52M |
|
30
Qualcomm
QCOM
$164B
| $37.7M | 0.23% |
236,568
+21,655
| +10% | +$3.19M |
|
31
Exelixis
EXEL
$13.9B
| $37.3M | 0.22% |
846,114
+286,790
| +51% | +$11.5M |
|
32
Tesla
TSLA
$1.18T
| $37.3M | 0.22% |
117,350
+19,633
| +20% | +$5.91M |
|
33
Newmont
NEM
$96.2B
| $37.2M | 0.22% |
639,180
-10,317
| -2% | -$551K |
|
34
Gen Digital
GEN
$16.5B
| $36.8M | 0.22% |
1,253,284
+149,099
| +14% | +$4.08M |
|
35
Jabil
JBL
$30.1B
| $36.4M | 0.22% |
166,782
+22,339
| +15% | +$3.62M |
|
36
Fox Class A
FOXA
$24.8B
| $36.1M | 0.22% |
643,797
+171,627
| +36% | +$9.05M |
|
37
nVent Electric
NVT
$21.6B
| $36M | 0.22% |
490,813
+325,986
| +198% | +$20M |
|
38
Pegasystems
PEGA
$5.09B
| $35.9M | 0.22% |
663,749
+178,061
| +37% | +$8.07M |
|
39
Zebra Technologies
ZBRA
$13.5B
| $35.7M | 0.21% |
115,741
+70,681
| +157% | +$19.2M |
|
40
CF Industries
CF
$19.6B
| $35.6M | 0.21% |
387,347
+119,882
| +45% | +$10.2M |
|
41
Skyworks Solutions
SWKS
$9.2B
| $35.6M | 0.21% |
477,385
+19,722
| +4% | +$1.32M |
|
42
Amer Sports
AS
$21B
| $35.5M | 0.21% |
915,306
+179,814
| +24% | +$5.53M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35.2M | 0.21% |
354,774
+122,262
| +53% | +$12M |
|
44
NetApp
NTAP
$33.9B
| $34.7M | 0.21% |
325,739
+210,531
| +183% | +$20M |
|
45
Ralph Lauren
RL
$22.4B
| $34.2M | 0.2% |
124,771
+15,351
| +14% | +$3.8M |
|
46
Netflix
NFLX
$307B
| $33.9M | 0.2% |
253,160
+67,500
| +36% | +$7.63M |
|
47
CME Group
CME
$95.4B
| $33.9M | 0.2% |
122,834
+32,629
| +36% | +$8.87M |
|
48
Generac Holdings
GNRC
$11.5B
| $33.8M | 0.2% |
235,820
+59,016
| +33% | +$7.2M |
|
|
AMED
49
DELISTED
Amedisys
AMED
| $33.7M | 0.2% |
342,392
+50,328
| +17% | +$4.76M |
|
50
Micron Technology
MU
$835B
| $33.4M | 0.2% |
270,705
+137,147
| +103% | +$12.8M |
|
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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.