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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 | |
|---|---|---|---|---|---|---|
501
PepsiCo
PEP
$191B
| $9.29M | 0.06% |
70,332
+26,522
| +61% | +$3.57M |
|
|
BLD
502
DELISTED
TopBuild
BLD
| $9.28M | 0.06% |
28,675
-6,036
| -17% | -$1.79M |
|
503
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
| $9.26M | 0.06% |
+262,048
| New | +$8.81M |
|
504
Stepan Co
SCL
$1.44B
| $9.22M | 0.06% |
168,851
-3,094
| -2% | -$163K |
|
505
Crown Holdings
CCK
$13B
| $9.18M | 0.05% |
89,138
+56,542
| +173% | +$5.39M |
|
506
Healthcare Realty
HR
$7.12B
| $9.07M | 0.05% |
571,999
-679,216
| -54% | -$10.3M |
|
507
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $8.96M | 0.05% |
162,687
+82,668
| +103% | +$4.38M |
|
508
Clean Harbors
CLH
$16.4B
| $8.93M | 0.05% |
38,621
+2,437
| +7% | +$534K |
|
509
MDU Resources
MDU
$4.2B
| $8.89M | 0.05% |
533,285
+356,138
| +201% | +$5.99M |
|
510
TKO Group
TKO
$13.8B
| $8.85M | 0.05% |
48,613
-10,477
| -18% | -$1.68M |
|
511
Wynn Resorts
WYNN
$10.2B
| $8.82M | 0.05% |
94,200
+8,309
| +10% | +$705K |
|
512
Target
TGT
$67.8B
| $8.82M | 0.05% |
89,368
-7,403
| -8% | -$711K |
|
513
Analog Devices
ADI
$176B
| $8.81M | 0.05% |
37,031
+4,672
| +14% | +$973K |
|
514
Zoetis
ZTS
$32.3B
| $8.77M | 0.05% |
56,227
+38,295
| +214% | +$6.07M |
|
515
ADT
ADT
$5.76B
| $8.76M | 0.05% |
1,033,835
+199,336
| +24% | +$1.63M |
|
516
Genuine Parts
GPC
$17.7B
| $8.73M | 0.05% |
71,937
+58,077
| +419% | +$6.99M |
|
517
Constellation Brands
STZ
$22.4B
| $8.58M | 0.05% |
52,713
-22,705
| -30% | -$4.07M |
|
518
W.R. Berkley
WRB
$26.8B
| $8.54M | 0.05% |
116,206
+67,119
| +137% | +$4.81M |
|
519
Amcor
AMCR
$21.3B
| $8.49M | 0.05% |
184,773
+181,851
| +6,224% | +$8.39M |
|
520
LKQ Corp
LKQ
$5.91B
| $8.49M | 0.05% |
229,312
-270,411
| -54% | -$10.8M |
|
521
Under Armour Class C
UA
$2.83B
| $8.46M | 0.05% |
1,304,226
+979,526
| +302% | +$5.78M |
|
522
GoDaddy
GDDY
$11.2B
| $8.46M | 0.05% |
47,007
+18,702
| +66% | +$3.36M |
|
523
Cleveland-Cliffs
CLF
$6.4B
| $8.46M | 0.05% |
1,113,628
+874,612
| +366% | +$6.5M |
|
524
Colgate-Palmolive
CL
$71.6B
| $8.44M | 0.05% |
92,895
-8,772
| -9% | -$801K |
|
525
Advance Auto Parts
AAP
$3.36B
| $8.42M | 0.05% |
181,101
+158,542
| +703% | +$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.