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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 | |
|---|---|---|---|---|---|---|
551
Ford
F
$57.5B
| $7.36M | 0.04% |
678,311
+45,292
| +7% | +$461K |
|
552
Pan American Silver
PAAS
$18.4B
| $7.33M | 0.04% |
258,024
+78,358
| +44% | +$2.03M |
|
553
DexCom
DXCM
$32.9B
| $7.28M | 0.04% |
83,352
-30,210
| -27% | -$2.37M |
|
554
Jazz Pharmaceuticals
JAZZ
$15.8B
| $7.27M | 0.04% |
68,472
+18,077
| +36% | +$1.96M |
|
555
Kimco Realty
KIM
$17.1B
| $7.25M | 0.04% |
345,081
+61,407
| +22% | +$1.27M |
|
556
Unum
UNM
$14.3B
| $7.23M | 0.04% |
89,571
+50,990
| +132% | +$4.03M |
|
557
Ross Stores
ROST
$81.1B
| $7.22M | 0.04% |
56,609
+39,283
| +227% | +$5.45M |
|
|
SEE
558
DELISTED
Sealed Air
SEE
| $7.2M | 0.04% |
232,001
+196,144
| +547% | +$5.83M |
|
559
Arrow Electronics
ARW
$11.1B
| $7.18M | 0.04% |
56,324
+38,309
| +213% | +$4.4M |
|
560
Union Pacific
UNP
$173B
| $7.17M | 0.04% |
31,146
-9,320
| -23% | -$2.07M |
|
561
Mattel
MAT
$4.32B
| $7.16M | 0.04% |
362,901
-42,493
| -10% | -$756K |
|
562
Southwest Airlines
LUV
$23B
| $7.11M | 0.04% |
219,117
+185,307
| +548% | +$5.58M |
|
563
Antero Midstream
AM
$10.4B
| $7.07M | 0.04% |
373,211
+175,002
| +88% | +$3.13M |
|
564
Avantor
AVTR
$9.25B
| $7.07M | 0.04% |
525,251
+337,540
| +180% | +$4.62M |
|
565
Eastman Chemical
EMN
$8.23B
| $7.04M | 0.04% |
94,359
-1,279
| -1% | -$101K |
|
566
iShares MSCI EAFE ETF
EFA
$78.4B
| $6.99M | 0.04% |
78,158
+21,128
| +37% | +$1.8M |
|
|
567
Lennox International
LII
$15B
| $6.97M | 0.04% |
12,152
-23,824
| -66% | -$13.3M |
|
568
International Flavors & Fragrances
IFF
$20.6B
| $6.94M | 0.04% |
94,377
+67,418
| +250% | +$5.09M |
|
569
Affirm
AFRM
$25.3B
| $6.86M | 0.04% |
99,179
-7,843
| -7% | -$407K |
|
570
Crane NXT
CXT
$3.09B
| $6.83M | 0.04% |
126,702
+79,219
| +167% | +$4.04M |
|
571
AbbVie
ABBV
$433B
| $6.83M | 0.04% |
36,773
+4,281
| +13% | +$796K |
|
572
Armstrong World Industries
AWI
$7.58B
| $6.82M | 0.04% |
41,975
+13,021
| +45% | +$1.93M |
|
|
ECG
573
Everus Construction Group
ECG
$6.77B
| $6.81M | 0.04% |
107,270
+47,673
| +80% | +$2.41M |
|
574
News Corp Class A
NWSA
$15.1B
| $6.79M | 0.04% |
228,556
-23,501
| -9% | -$646K |
|
575
Phinia Inc
PHIN
$2.86B
| $6.76M | 0.04% |
151,939
-34,243
| -18% | -$1.44M |
|
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.