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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 | |
|---|---|---|---|---|---|---|
476
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $9.98M | 0.06% |
151,050
+120,228
| +390% | +$7.15M |
|
477
Host Hotels & Resorts
HST
$17.2B
| $9.98M | 0.06% |
649,833
+430,530
| +196% | +$6.38M |
|
478
Salesforce
CRM
$158B
| $9.94M | 0.06% |
36,440
+2,785
| +8% | +$745K |
|
479
CACI
CACI
$11.4B
| $9.89M | 0.06% |
20,751
+11,507
| +124% | +$5.1M |
|
480
Jack Henry & Associates
JKHY
$11B
| $9.86M | 0.06% |
54,743
+36,938
| +207% | +$6.56M |
|
481
Norwegian Cruise Line
NCLH
$9.32B
| $9.86M | 0.06% |
486,031
+205,946
| +74% | +$3.69M |
|
|
MRSH
482
Marsh
MRSH
$91.4B
| $9.83M | 0.06% |
44,981
-25,376
| -36% | -$5.73M |
|
483
Qualys
QLYS
$6.45B
| $9.8M | 0.06% |
68,591
-3,412
| -5% | -$452K |
|
484
Marvell Technology
MRVL
$189B
| $9.78M | 0.06% |
126,395
+45,184
| +56% | +$2.82M |
|
485
VICI Properties
VICI
$29.1B
| $9.74M | 0.06% |
298,774
+173,633
| +139% | +$5.53M |
|
486
Iron Mountain
IRM
$37.8B
| $9.73M | 0.06% |
94,828
+29,144
| +44% | +$2.75M |
|
487
Vanguard Total World Stock ETF
VT
$79.2B
| $9.71M | 0.06% |
75,548
+11,206
| +17% | +$1.34M |
|
488
Coca-Cola
KO
$374B
| $9.71M | 0.06% |
137,205
+58,032
| +73% | +$4.13M |
|
489
Revvity
RVTY
$12.8B
| $9.68M | 0.06% |
100,057
-8,296
| -8% | -$782K |
|
490
Teradata
TDC
$2.47B
| $9.66M | 0.06% |
433,122
+372,967
| +620% | +$8.11M |
|
491
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $9.59M | 0.06% |
124,095
+99,157
| +398% | +$7.24M |
|
492
CarMax
KMX
$8.04B
| $9.53M | 0.06% |
141,846
-18,446
| -12% | -$1.24M |
|
493
DTE Energy
DTE
$29.1B
| $9.51M | 0.06% |
71,821
+18,989
| +36% | +$2.55M |
|
494
Vertex Pharmaceuticals
VRTX
$123B
| $9.51M | 0.06% |
21,356
-6,421
| -23% | -$2.96M |
|
495
Dynatrace
DT
$14.8B
| $9.49M | 0.06% |
171,916
-58,151
| -25% | -$2.91M |
|
|
INFA
496
DELISTED
Informatica
INFA
| $9.44M | 0.06% |
387,819
+247,697
| +177% | +$5.11M |
|
497
Loews
L
$23.7B
| $9.38M | 0.06% |
102,309
+22,066
| +27% | +$1.94M |
|
498
Albertsons Companies
ACI
$5.75B
| $9.36M | 0.06% |
435,059
+176,572
| +68% | +$3.84M |
|
499
Post Holdings
POST
$4.04B
| $9.35M | 0.06% |
85,793
+7,288
| +9% | +$817K |
|
500
Sysco
SYY
$40.3B
| $9.3M | 0.06% |
122,734
+87,388
| +247% | +$6.35M |
|
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.