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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 | |
|---|---|---|---|---|---|---|
601
Grand Canyon Education
LOPE
$3.93B
| $6.2M | 0.04% |
32,828
+18,244
| +125% | +$3.38M |
|
602
Doximity
DOCS
$3.95B
| $6.2M | 0.04% |
101,042
+39,312
| +64% | +$2.19M |
|
603
e.l.f. Beauty
ELF
$4.87B
| $6.19M | 0.04% |
49,774
+17,447
| +54% | +$1.49M |
|
604
DoorDash
DASH
$87.4B
| $6.19M | 0.04% |
25,095
-1,720
| -6% | -$345K |
|
605
ProShares UltraPro QQQ
TQQQ
$34.6B
| $6.17M | 0.04% |
148,680
-30,000
| -17% | -$949K |
|
606
Jones Lang LaSalle
JLL
$16.8B
| $6.16M | 0.04% |
24,086
-8,171
| -25% | -$1.87M |
|
607
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $6.15M | 0.04% |
121,501
| – | – |
|
608
Rayonier
RYN
$6.48B
| $6.15M | 0.04% |
290,765
+211,433
| +267% | +$4.83M |
|
609
Atlassian
TEAM
$26.3B
| $6.14M | 0.04% |
30,215
+8,562
| +40% | +$1.78M |
|
|
NGD
610
DELISTED
New Gold Inc
NGD
| $6.13M | 0.04% |
1,238,515
-269,539
| -18% | -$1.11M |
|
611
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $6.1M | 0.04% |
264,706
-136,481
| -34% | -$2.75M |
|
612
Agree Realty
ADC
$9.57B
| $6.09M | 0.04% |
83,407
+60,063
| +257% | +$4.51M |
|
613
Interactive Brokers
IBKR
$39.1B
| $6.08M | 0.04% |
109,716
| – | – |
|
614
APi Group
APG
$17.2B
| $6.07M | 0.04% |
178,232
+55,878
| +46% | +$1.6M |
|
615
Crocs
CROX
$6.47B
| $6.02M | 0.04% |
59,397
+14,184
| +31% | +$1.45M |
|
616
Credo Technology Group
CRDO
$40.7B
| $5.99M | 0.04% |
+64,702
| New | +$3.77M |
|
617
L3Harris
LHX
$51.7B
| $5.93M | 0.04% |
23,628
-18,049
| -43% | -$4.15M |
|
618
New York Times
NYT
$12.2B
| $5.89M | 0.04% |
105,172
+61,897
| +143% | +$3.28M |
|
619
MGM Resorts International
MGM
$11.4B
| $5.89M | 0.04% |
171,197
+57,709
| +51% | +$1.83M |
|
620
Travelers Companies
TRV
$78B
| $5.84M | 0.03% |
21,817
-1,888
| -8% | -$498K |
|
621
Alnylam Pharmaceuticals
ALNY
$29.5B
| $5.8M | 0.03% |
17,787
+3,270
| +23% | +$905K |
|
|
EXAS
622
DELISTED
Exact Sciences
EXAS
| $5.79M | 0.03% |
108,940
+32,361
| +42% | +$1.64M |
|
623
Harley-Davidson
HOG
$2.66B
| $5.77M | 0.03% |
244,698
+117,931
| +93% | +$2.8M |
|
624
Goldman Sachs
GS
$303B
| $5.75M | 0.03% |
8,121
-599
| -7% | -$347K |
|
625
Expeditors International
EXPD
$22.3B
| $5.74M | 0.03% |
50,199
+32,564
| +185% | +$3.65M |
|
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.