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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
LYB icon
501
LyondellBasell Industries
LYB
$19.8B
$12.6M 0.06%
257,896
-249,801
-49% -$14.1M
WYNN icon
502
Wynn Resorts
WYNN
$10.5B
$12.6M 0.05%
98,056
+3,856
+4% +$445K
GL icon
503
Globe Life
GL
$14.4B
$12.4M 0.05%
86,871
+34,592
+66% +$4.69M
IJR icon
504
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.3M 0.05%
103,676
+6,173
+6% +$710K
VTHR icon
505
Vanguard Russell 3000 ETF
VTHR
$4.81B
$12.3M 0.05%
41,848
+640
+2% +$181K
HOG icon
506
Harley-Davidson
HOG
$2.71B
$12.3M 0.05%
440,002
+195,304
+80% +$5.24M
GWRE icon
507
Guidewire Software
GWRE
$13.3B
$12.3M 0.05%
53,298
+7,651
+17% +$1.74M
SO icon
508
Southern Company
SO
$107B
$12.2M 0.05%
129,043
+86,816
+206% +$8.1M
QGEN icon
509
Qiagen
QGEN
$8.61B
$12.2M 0.05%
273,673
+206,621
+308% +$9.89M
PG icon
510
Procter & Gamble
PG
$342B
$12.2M 0.05%
79,456
+3,921
+5% +$612K
FNDX icon
511
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$12.2M 0.05%
464,107
+8,319
+2% +$211K
ADT icon
512
ADT
ADT
$5.59B
$12.2M 0.05%
1,400,368
+366,533
+35% +$3.14M
GLPI icon
513
Gaming and Leisure Properties
GLPI
$12.8B
$12.2M 0.05%
260,817
+151,521
+139% +$7.14M
VLO icon
514
Valero Energy
VLO
$87.2B
$12.2M 0.05%
71,382
+32,122
+82% +$4.79M
UHS icon
515
Universal Health Services
UHS
$10.3B
$12.1M 0.05%
59,423
-6,522
-10% -$1.17M
CINF icon
516
Cincinnati Financial
CINF
$27.5B
$12.1M 0.05%
76,779
-24,624
-24% -$3.74M
VGT icon
517
Vanguard Information Technology ETF
VGT
$147B
$12.1M 0.05%
129,720
+39,832
+44% +$3.48M
AAL icon
518
American Airlines Group
AAL
$10.6B
$12.1M 0.05%
1,074,978
+874,631
+437% +$10.8M
RAL
519
Ralliant Corp
RAL
$7.3B
$12M 0.05%
274,373
+248,474
+959% +$11M
NCLH icon
520
Norwegian Cruise Line
NCLH
$8.89B
$11.9M 0.05%
484,303
-1,728
-0.4% -$42K
EXR icon
521
Extra Space Storage
EXR
$31.6B
$11.9M 0.05%
84,424
-24,611
-23% -$3.53M
TKO icon
522
TKO Group
TKO
$13.7B
$11.8M 0.05%
58,538
+9,925
+20% +$1.81M
AVPT icon
523
AvePoint
AVPT
$2.71B
$11.8M 0.05%
787,128
-10,952
-1% -$184K
VT icon
524
Vanguard Total World Stock ETF
VT
$79.1B
$11.8M 0.05%
85,675
+10,127
+13% +$1.35M
MKL icon
525
Markel Group
MKL
$23.2B
$11.7M 0.05%
6,121
+4,625
+309% +$9.07M
19 20
21
22 23

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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.