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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
NYT icon
551
New York Times
NYT
$10.5B
$10.7M 0.05%
186,327
+81,155
+77% +$4.63M
XYZ
552
Block Inc
XYZ
$47B
$10.6M 0.05%
147,354
+99,570
+208% +$7.45M
IDA icon
553
Idacorp
IDA
$8.15B
$10.6M 0.05%
80,420
+53,181
+195% +$6.59M
KRC icon
554
Kilroy Realty
KRC
$4.34B
$10.6M 0.05%
250,984
+154,108
+159% +$6.08M
INGR icon
555
Ingredion
INGR
$6.49B
$10.6M 0.05%
86,425
-11,545
-12% -$1.49M
PRU icon
556
Prudential Financial
PRU
$41.9B
$10.5M 0.05%
101,379
+74,091
+272% +$7.8M
ECG
557
Everus Construction Group
ECG
$7.12B
$10.5M 0.05%
122,414
+15,144
+14% +$1.13M
LEU icon
558
Centrus Energy
LEU
$3.5B
$10.5M 0.05%
33,837
-8,270
-20% -$1.83M
ELF icon
559
e.l.f. Beauty
ELF
$5.44B
$10.4M 0.05%
78,857
+29,083
+58% +$3.59M
DGX icon
560
Quest Diagnostics
DGX
$26.3B
$10.4M 0.05%
54,694
+24,881
+83% +$4.42M
VWO icon
561
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.4M 0.05%
192,132
+126,755
+194% +$6.53M
WMB icon
562
Williams Companies
WMB
$87.8B
$10.4M 0.05%
163,820
+87,107
+114% +$5.11M
MDU icon
563
MDU Resources
MDU
$4.34B
$10.4M 0.05%
581,393
+48,108
+9% +$803K
CARR icon
564
Carrier Global
CARR
$52.7B
$10.3M 0.05%
173,190
-64,509
-27% -$4.38M
MGM icon
565
MGM Resorts International
MGM
$11.4B
$10.3M 0.04%
297,489
+126,292
+74% +$4.63M
TT icon
566
Trane Technologies
TT
$105B
$10.3M 0.04%
24,397
+16,480
+208% +$7.04M
SHC icon
567
Sotera Health
SHC
$5.39B
$10.3M 0.04%
652,877
+228,407
+54% +$3.21M
IXUS icon
568
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$10.2M 0.04%
124,095
– –
BF.B icon
569
Brown-Forman Class B
BF.B
$13B
$10.2M 0.04%
378,270
+295,429
+357% +$8.56M
PRI icon
570
Primerica
PRI
$10.2B
$10.2M 0.04%
36,732
-2,300
-6% -$617K
CTSH icon
571
Cognizant
CTSH
$25.6B
$10.2M 0.04%
151,696
+142,382
+1,529% +$10.3M
PSX icon
572
Phillips 66
PSX
$82.4B
$10.2M 0.04%
74,675
-47,395
-39% -$6.07M
TPL icon
573
Texas Pacific Land
TPL
$24.5B
$10.1M 0.04%
32,481
+19,911
+158% +$6.27M
HCA icon
574
HCA Healthcare
HCA
$88.5B
$10.1M 0.04%
23,615
+16,193
+218% +$6.28M
REXR icon
575
Rexford Industrial Realty
REXR
$8.14B
$10.1M 0.04%
244,712
+141,853
+138% +$5.55M
21 22
23
24 25

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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.