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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 | |
|---|---|---|---|---|---|---|
|
WAY
576
Waystar Holding Corp
WAY
$4.35B
| $6.72M | 0.04% |
164,376
+148,151
| +913% | +$5.71M |
|
577
Reliance Steel & Aluminium
RS
$20.9B
| $6.71M | 0.04% |
21,378
+6,747
| +46% | +$1.99M |
|
578
Tractor Supply
TSCO
$16.8B
| $6.71M | 0.04% |
127,139
+31,226
| +33% | +$1.6M |
|
579
KKR & Co
KKR
$95.7B
| $6.67M | 0.04% |
50,139
+6,222
| +14% | +$728K |
|
580
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $6.67M | 0.04% |
63,173
+26,850
| +74% | +$2.84M |
|
581
Toast
TOST
$19B
| $6.67M | 0.04% |
150,522
+115,107
| +325% | +$4.52M |
|
582
Seagate
STX
$189B
| $6.64M | 0.04% |
46,031
-25,880
| -36% | -$2.68M |
|
583
Keysight
KEYS
$55B
| $6.63M | 0.04% |
40,438
+26,167
| +183% | +$3.99M |
|
584
Palo Alto Networks
PANW
$283B
| $6.62M | 0.04% |
32,350
-4,067
| -11% | -$755K |
|
585
TC Energy
TRP
$68.6B
| $6.61M | 0.04% |
135,420
+45,166
| +50% | +$2.22M |
|
586
Factset
FDS
$9.59B
| $6.58M | 0.04% |
14,714
+11,280
| +328% | +$4.94M |
|
587
Lam Research
LRCX
$369B
| $6.57M | 0.04% |
67,530
-21,677
| -24% | -$1.72M |
|
588
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.57M | 0.04% |
119,446
+71,977
| +152% | +$4.24M |
|
589
iShares Russell 1000 Growth ETF
IWF
$124B
| $6.57M | 0.04% |
61,856
+51,312
| +487% | +$4.91M |
|
590
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.56M | 0.04% |
9
| – | – |
|
591
Ameren
AEE
$30.3B
| $6.53M | 0.04% |
68,037
+52,499
| +338% | +$5.1M |
|
592
Amgen
AMGN
$204B
| $6.51M | 0.04% |
23,303
-2,259
| -9% | -$640K |
|
593
Globe Life
GL
$14.3B
| $6.5M | 0.04% |
52,279
+40,374
| +339% | +$4.9M |
|
594
Realty Income
O
$59.2B
| $6.48M | 0.04% |
112,497
+27,884
| +33% | +$1.58M |
|
595
J.M. Smucker
SJM
$12.6B
| $6.45M | 0.04% |
65,661
-22,051
| -25% | -$2.42M |
|
596
Erie Indemnity
ERIE
$12.4B
| $6.37M | 0.04% |
18,382
+1,257
| +7% | +$466K |
|
597
Arista Networks
ANET
$233B
| $6.36M | 0.04% |
62,141
-65,124
| -51% | -$5.63M |
|
598
Intuit
INTU
$87.1B
| $6.26M | 0.04% |
7,949
+6,635
| +505% | +$4.49M |
|
599
Hyatt Hotels
H
$16.2B
| $6.23M | 0.04% |
44,631
+19,288
| +76% | +$2.41M |
|
600
Nextpower Inc
NXT
$13.8B
| $6.22M | 0.04% |
114,320
+52,991
| +86% | +$2.66M |
|
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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.