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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
IQV icon
476
IQVIA
IQV
$39.3B
$13.5M 0.06%
71,036
+5,072
+8% +$922K
HD icon
477
Home Depot
HD
$355B
$13.4M 0.06%
33,164
+620
+2% +$244K
TMUS icon
478
T-Mobile US
TMUS
$190B
$13.4M 0.06%
56,111
-19,092
-25% -$4.62M
PSA icon
479
Public Storage
PSA
$61.3B
$13.4M 0.06%
46,302
-2,436
-5% -$699K
SW
480
Smurfit Westrock
SW
$25.3B
$13.4M 0.06%
+314,068
New +$14.2M
CART icon
481
Maplebear
CART
$11.8B
$13.3M 0.06%
362,560
-107,206
-23% -$4.94M
LQD icon
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.2M 0.06%
118,624
+10,828
+10% +$1.19M
AVTR icon
483
Avantor
AVTR
$9.19B
$13.1M 0.06%
1,047,534
+522,283
+99% +$6.73M
CACI icon
484
CACI
CACI
$14.2B
$13.1M 0.06%
26,195
+5,444
+26% +$2.63M
SNA icon
485
Snap-on
SNA
$21.5B
$13.1M 0.06%
37,693
-10,942
-22% -$3.58M
SFD
486
Smithfield Foods
SFD
$9.99B
$13.1M 0.06%
+556,094
New +$13.6M
NTNX icon
487
Nutanix
NTNX
$16.9B
$13M 0.06%
175,336
-10,921
-6% -$802K
VOOG icon
488
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$13M 0.06%
179,496
+28,446
+19% +$1.97M
CASY icon
489
Casey's General Stores
CASY
$30.9B
$13M 0.06%
23,043
+18,302
+386% +$9.57M
NCNO icon
490
nCino
NCNO
$2.1B
$12.9M 0.06%
474,156
+86,741
+22% +$2.53M
ALNY icon
491
Alnylam Pharmaceuticals
ALNY
$29.3B
$12.8M 0.06%
28,135
+10,348
+58% +$4.21M
BAC icon
492
Bank of America
BAC
$442B
$12.8M 0.06%
247,944
+9,128
+4% +$445K
SPGI icon
493
S&P Global
SPGI
$120B
$12.8M 0.06%
26,234
+3,509
+15% +$1.88M
TXT icon
494
Textron
TXT
$15.4B
$12.8M 0.06%
150,953
-14,495
-9% -$1.18M
IWD icon
495
iShares Russell 1000 Value ETF
IWD
$83.7B
$12.7M 0.06%
62,617
+10,988
+21% +$2.19M
NNN icon
496
NNN REIT
NNN
$8.99B
$12.7M 0.06%
299,015
+187,378
+168% +$7.96M
ALSN icon
497
Allison Transmission
ALSN
$9.82B
$12.7M 0.06%
149,873
-91,713
-38% -$8.16M
EMN icon
498
Eastman Chemical
EMN
$8.42B
$12.7M 0.06%
201,577
+107,218
+114% +$7.48M
M icon
499
Macy's
M
$6.68B
$12.7M 0.06%
708,656
+242,321
+52% +$3.43M
CR icon
500
Crane Co
CR
$12.7B
$12.7M 0.06%
68,885
+26,390
+62% +$4.98M
18 19
20
21 22

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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.