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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
TXN icon
526
Texas Instruments
TXN
$254B
$11.7M 0.05%
63,559
+3,924
+7% +$767K
VFLO icon
527
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$11.7M 0.05%
311,122
+49,074
+19% +$1.78M
DD icon
528
DuPont de Nemours
DD
$19.5B
$11.6M 0.05%
119,007
-30,503
-20% -$2.87M
MRVL icon
529
Marvell Technology
MRVL
$189B
$11.6M 0.05%
138,387
+11,992
+9% +$883K
WTM icon
530
White Mountains Insurance
WTM
$5.3B
$11.5M 0.05%
6,899
+5,939
+619% +$10.6M
NTRA icon
531
Natera
NTRA
$38B
$11.5M 0.05%
71,626
-29,985
-30% -$4.74M
CBRE icon
532
CBRE Group
CBRE
$42.7B
$11.5M 0.05%
73,086
-22,804
-24% -$3.53M
MUSA icon
533
Murphy USA
MUSA
$9.9B
$11.4M 0.05%
29,340
+21,343
+267% +$8.45M
RNG icon
534
RingCentral
RNG
$5.18B
$11.4M 0.05%
400,713
+276,846
+224% +$8.06M
ADC icon
535
Agree Realty
ADC
$9.5B
$11.2M 0.05%
158,089
+74,682
+90% +$5.41M
ABBV icon
536
AbbVie
ABBV
$431B
$11.2M 0.05%
48,471
+11,698
+32% +$2.38M
RVTY icon
537
Revvity
RVTY
$12.7B
$11.2M 0.05%
127,858
+27,801
+28% +$2.52M
LEA icon
538
Lear
LEA
$7.93B
$11.2M 0.05%
110,930
-89,228
-45% -$9.27M
VIG icon
539
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.1M 0.05%
51,520
– –
DLB icon
540
Dolby
DLB
$5.71B
$11M 0.05%
152,656
+75,791
+99% +$5.57M
GGG icon
541
Graco
GGG
$13.5B
$11M 0.05%
129,368
+68,358
+112% +$5.85M
POST icon
542
Post Holdings
POST
$4.09B
$11M 0.05%
102,057
+16,264
+19% +$1.74M
ZTS icon
543
Zoetis
ZTS
$32.4B
$10.9M 0.05%
74,801
+18,574
+33% +$2.81M
DASH icon
544
DoorDash
DASH
$92.9B
$10.9M 0.05%
40,037
+14,942
+60% +$3.75M
ASH icon
545
Ashland
ASH
$3.32B
$10.9M 0.05%
227,138
+146,230
+181% +$7.68M
VV icon
546
Vanguard Morningstar Large-Cap ETF
VV
$54B
$10.8M 0.05%
35,192
– –
INFA
547
DELISTED
Informatica
INFA
$10.8M 0.05%
435,726
+47,907
+12% +$1.18M
ACHC icon
548
Acadia Healthcare
ACHC
$2.86B
$10.8M 0.05%
435,950
+347,640
+394% +$7.76M
BFAM icon
549
Bright Horizons
BFAM
$3.89B
$10.8M 0.05%
99,106
+80,536
+434% +$9.33M
GLOB icon
550
Globant
GLOB
$1.61B
$10.7M 0.05%
186,445
+161,358
+643% +$11.9M
20 21
22
23 24

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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.