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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
PKG icon
26
Packaging Corp of America
PKG
$21.9B
$52.2M 0.23%
239,642
+67,919
+40% +$14M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.9M 0.23%
103,244
+5,260
+5% +$2.55M
SCCO icon
28
Southern Copper
SCCO
$143B
$51.3M 0.22%
434,488
+128,389
+42% +$12.6M
NVT icon
29
nVent Electric
NVT
$24.9B
$50.4M 0.22%
510,813
+20,000
+4% +$1.74M
MU icon
30
Micron Technology
MU
$930B
$50M 0.22%
298,570
+27,865
+10% +$3.57M
MRK icon
31
Merck
MRK
$322B
$49.7M 0.22%
592,307
+113,226
+24% +$9.33M
CRL icon
32
Charles River Laboratories
CRL
$11.2B
$49.4M 0.22%
315,755
+46,594
+17% +$7.4M
NTAP icon
33
NetApp
NTAP
$35B
$49.2M 0.21%
414,995
+89,256
+27% +$9.98M
V icon
34
Visa
V
$684B
$48.9M 0.21%
143,375
+67,951
+90% +$23.5M
ZBRA icon
35
Zebra Technologies
ZBRA
$14B
$48.8M 0.21%
164,375
+48,634
+42% +$15.5M
NFG icon
36
National Fuel Gas
NFG
$7.82B
$48.2M 0.21%
521,928
+223,459
+75% +$19.5M
NDSN icon
37
Nordson
NDSN
$16.6B
$47.4M 0.21%
209,020
+88,784
+74% +$19.6M
CSCO icon
38
Cisco
CSCO
$457B
$47.4M 0.21%
692,365
+238,110
+52% +$16.2M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$78.5B
$47.4M 0.21%
84,230
+57,225
+212% +$32.4M
DIS icon
40
Walt Disney
DIS
$167B
$47M 0.2%
410,402
+63,218
+18% +$7.45M
CME icon
41
CME Group
CME
$96.3B
$46.8M 0.2%
173,236
+50,402
+41% +$13.7M
BRO icon
42
Brown & Brown
BRO
$23.6B
$46.5M 0.2%
496,186
+248,110
+100% +$24.2M
SWKS icon
43
Skyworks Solutions
SWKS
$9.37B
$46.2M 0.2%
600,530
+123,145
+26% +$9.17M
OC icon
44
Owens Corning
OC
$11.2B
$46.1M 0.2%
325,866
+180,244
+124% +$26.4M
GD icon
45
General Dynamics
GD
$104B
$46.1M 0.2%
135,049
+69,857
+107% +$22M
JBL icon
46
Jabil
JBL
$33B
$45.5M 0.2%
209,485
+42,703
+26% +$9.3M
SAM icon
47
Boston Beer
SAM
$1.91B
$45.1M 0.2%
213,266
+201,752
+1,752% +$42.9M
MTZ icon
48
MasTec
MTZ
$20.8B
$45M 0.2%
211,350
-23,555
-10% -$4.31M
BYD icon
49
Boyd Gaming
BYD
$6.32B
$44.3M 0.19%
512,095
+94,453
+23% +$7.93M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$44.1M 0.19%
181,105
+86,850
+92% +$18.3M
1
2
3 4 5

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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.