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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
(+37%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,842
New
187
Increased
950
Reduced
410
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$809M |
| 2 |
Apple
AAPL
|
+$122M |
| 3 |
NVIDIA
NVDA
|
+$103M |
| 4 |
Snowflake
SNOW
|
+$83.4M |
| 5 |
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 Industries
PPG
|
+$19.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Unum
UNM
$14.2B
| $10M | 0.04% |
128,539
+38,968
| +44% | +$2.92M |
|
577
Target
TGT
$66.8B
| $9.99M | 0.04% |
111,358
+21,990
| +25% | +$2.17M |
|
578
Boston Properties
BXP
$11B
| $9.89M | 0.04% |
133,075
+94,810
| +248% | +$6.69M |
|
579
Tractor Supply
TSCO
$17.9B
| $9.89M | 0.04% |
173,828
+46,689
| +37% | +$2.75M |
|
580
Solventum
SOLV
$14.4B
| $9.88M | 0.04% |
135,372
-83,814
| -38% | -$6.14M |
|
581
Eversource Energy
ES
$27.1B
| $9.85M | 0.04% |
138,412
+16,016
| +13% | +$1.05M |
|
582
Microchip Technology
MCHP
$40.4B
| $9.79M | 0.04% |
152,448
-18,055
| -11% | -$1.22M |
|
583
Seagate
STX
$193B
| $9.77M | 0.04% |
41,380
-4,651
| -10% | -$794K |
|
584
Ross Stores
ROST
$81.6B
| $9.72M | 0.04% |
63,774
+7,165
| +13% | +$1.02M |
|
585
Eagle Materials
EXP
$6.48B
| $9.72M | 0.04% |
41,693
+20,988
| +101% | +$4.76M |
|
586
Arrow Electronics
ARW
$11.4B
| $9.6M | 0.04% |
79,371
+23,047
| +41% | +$2.9M |
|
587
Kimco Realty
KIM
$16.4B
| $9.6M | 0.04% |
439,487
+94,406
| +27% | +$2.05M |
|
588
Royal Gold
RGLD
$18.5B
| $9.55M | 0.04% |
47,593
-41,670
| -47% | -$7.21M |
|
|
SEE
589
DELISTED
Sealed Air
SEE
| $9.52M | 0.04% |
269,430
+37,429
| +16% | +$1.19M |
|
590
L3Harris
LHX
$53.9B
| $9.51M | 0.04% |
31,148
+7,520
| +32% | +$2.06M |
|
591
STAG Industrial
STAG
$7.1B
| $9.49M | 0.04% |
268,835
+44,683
| +20% | +$1.59M |
|
592
Dynatrace
DT
$14.2B
| $9.48M | 0.04% |
195,751
+23,835
| +14% | +$1.21M |
|
593
Camden Property Trust
CPT
$11B
| $9.46M | 0.04% |
88,556
+23,166
| +35% | +$2.55M |
|
594
Qualys
QLYS
$6.29B
| $9.38M | 0.04% |
70,907
+2,316
| +3% | +$314K |
|
595
Crown Castle
CCI
$32.7B
| $9.35M | 0.04% |
96,901
+42,625
| +79% | +$4.31M |
|
596
Martin Marietta Materials
MLM
$32.3B
| $9.34M | 0.04% |
14,815
+10,569
| +249% | +$6.3M |
|
|
NHYM
597
Nuveen High Yield Municipal Income ETF
NHYM
$136M
| $9.23M | 0.04% |
+213,143
| New | +$5.13M |
|
598
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $9.22M | 0.04% |
160,450
-2,237
| -1% | -$127K |
|
599
Sysco
SYY
$40.4B
| $9.19M | 0.04% |
111,586
-11,148
| -9% | -$891K |
|
600
Affirm
AFRM
$25.6B
| $9.14M | 0.04% |
125,127
+25,948
| +26% | +$1.97M |
|
Similar funds
PPF
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.