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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 | |
|---|---|---|---|---|---|---|
526
Wells Fargo
WFC
$266B
| $8.18M | 0.05% |
102,157
+2,932
| +3% | +$211K |
|
527
Aecom
ACM
$9.61B
| $8.16M | 0.05% |
72,296
+35,062
| +94% | +$3.64M |
|
528
FedEx
FDX
$73.2B
| $8.14M | 0.05% |
35,825
+6,848
| +24% | +$1.5M |
|
529
STAG Industrial
STAG
$7.44B
| $8.13M | 0.05% |
224,152
+130,586
| +140% | +$4.52M |
|
530
Equinix
EQIX
$102B
| $8.13M | 0.05% |
10,218
-7,620
| -43% | -$6.46M |
|
531
Zimmer Biomet
ZBH
$18.8B
| $8.11M | 0.05% |
88,969
+66,829
| +302% | +$6.46M |
|
532
Kohl's
KSS
$2.28B
| $8.08M | 0.05% |
953,233
+879,701
| +1,196% | +$6.76M |
|
|
CCC
533
CCC Intelligent Solutions
CCC
$3.71B
| $8.08M | 0.05% |
858,612
+149,030
| +21% | +$1.33M |
|
534
Crane Co
CR
$12.7B
| $8.07M | 0.05% |
42,495
-8,519
| -17% | -$1.41M |
|
|
WCC
535
WESCO International
WCC
$17.6B
| $8.06M | 0.05% |
43,537
+9,579
| +28% | +$1.58M |
|
536
Boston Scientific
BSX
$70.2B
| $8M | 0.05% |
74,517
+39,545
| +113% | +$4M |
|
537
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $7.84M | 0.05% |
347,329
-948
| -0.3% | -$20.8K |
|
538
Flowserve
FLS
$9.78B
| $7.83M | 0.05% |
149,594
-21,724
| -13% | -$1.02M |
|
539
Eversource Energy
ES
$27.1B
| $7.79M | 0.05% |
122,396
+111,395
| +1,013% | +$6.86M |
|
540
Centrus Energy
LEU
$3.63B
| $7.71M | 0.05% |
42,107
+12,556
| +42% | +$1.34M |
|
541
Rocket Lab Corp
RKLB
$44B
| $7.66M | 0.05% |
214,157
-40
| -0% | -$979 |
|
|
542
Watsco Inc
WSO
$13.1B
| $7.59M | 0.05% |
17,192
-24,864
| -59% | -$11.5M |
|
543
NiSource
NI
$21.3B
| $7.58M | 0.05% |
187,810
-58,666
| -24% | -$2.3M |
|
544
DoubleVerify
DV
$1.8B
| $7.52M | 0.05% |
502,177
+473,651
| +1,660% | +$6.49M |
|
545
Encompass Health
EHC
$11.2B
| $7.5M | 0.04% |
61,198
+39,204
| +178% | +$4.48M |
|
546
SentinelOne
S
$6.87B
| $7.49M | 0.04% |
409,709
-30,000
| -7% | -$549K |
|
547
Vanguard Information Technology ETF
VGT
$141B
| $7.45M | 0.04% |
89,888
+11,848
| +15% | +$861K |
|
548
Estee Lauder
EL
$30.6B
| $7.43M | 0.04% |
92,000
+34,958
| +61% | +$2.25M |
|
549
Autodesk
ADSK
$49.6B
| $7.38M | 0.04% |
23,845
+10,167
| +74% | +$2.88M |
|
550
Camden Property Trust
CPT
$11B
| $7.37M | 0.04% |
65,390
+56,983
| +678% | +$6.57M |
|
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.