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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
ZS icon
601
Zscaler
ZS
$26.3B
$9.14M 0.04%
30,515
+15,138
+98% +$4.32M
AYI icon
602
Acuity Brands
AYI
$10.7B
$9.1M 0.04%
26,424
+9,289
+54% +$2.96M
GPC icon
603
Genuine Parts
GPC
$18.3B
$9.1M 0.04%
65,647
-6,290
-9% -$844K
DOC icon
604
Healthpeak Properties
DOC
$14.5B
$9.09M 0.04%
474,822
+291,971
+160% +$5.24M
LW icon
605
Lamb Weston
LW
$7.16B
$9.09M 0.04%
156,535
+103,257
+194% +$5.64M
LMT icon
606
Lockheed Martin
LMT
$135B
$9.07M 0.04%
18,162
-38,597
-68% -$17.5M
PH icon
607
Parker-Hannifin
PH
$135B
$9.04M 0.04%
11,918
+4,355
+58% +$3.21M
PAAS icon
608
Pan American Silver
PAAS
$20.2B
$8.96M 0.04%
231,467
-26,557
-10% -$854K
RS icon
609
Reliance Steel & Aluminium
RS
$21.3B
$8.96M 0.04%
31,906
+10,528
+49% +$3.16M
APG icon
610
APi Group
APG
$17.8B
$8.94M 0.04%
260,160
+81,928
+46% +$2.86M
TTC icon
611
Toro Company
TTC
$9.35B
$8.92M 0.04%
117,073
+85,961
+276% +$6.59M
EGP icon
612
EastGroup Properties
EGP
$10.8B
$8.9M 0.04%
52,609
+30,941
+143% +$5.13M
OKE icon
613
Oneok
OKE
$55.4B
$8.9M 0.04%
122,007
+85,566
+235% +$6.55M
SAIC icon
614
Saic
SAIC
$5.25B
$8.9M 0.04%
89,551
-17,956
-17% -$2.01M
CMG icon
615
Chipotle Mexican Grill
CMG
$42.7B
$8.89M 0.04%
226,965
+157,886
+229% +$7.11M
CXT icon
616
Crane NXT
CXT
$3.13B
$8.81M 0.04%
131,310
+4,608
+4% +$274K
SJM icon
617
J.M. Smucker
SJM
$12.7B
$8.79M 0.04%
80,942
+15,281
+23% +$1.66M
WFC icon
618
Wells Fargo
WFC
$265B
$8.76M 0.04%
104,518
+2,361
+2% +$191K
LAMR icon
619
Lamar Advertising Co
LAMR
$16.2B
$8.73M 0.04%
71,283
+44,210
+163% +$5.49M
PWR icon
620
Quanta Services
PWR
$100B
$8.7M 0.04%
20,993
+5,921
+39% +$2.3M
PFGC icon
621
Performance Food Group
PFGC
$18B
$8.69M 0.04%
83,548
+25,130
+43% +$2.52M
AVT icon
622
Avnet
AVT
$7.94B
$8.69M 0.04%
166,226
-95,582
-37% -$5.14M
AAP icon
623
Advance Auto Parts
AAP
$3.49B
$8.68M 0.04%
141,370
-39,731
-22% -$2.35M
PANW icon
624
Palo Alto Networks
PANW
$293B
$8.66M 0.04%
42,538
+10,188
+31% +$1.95M
GTES icon
625
Gates Industrial Corporation Ltd.
GTES
$7.24B
$8.65M 0.04%
348,592
+83,886
+32% +$2.08M
23 24
25
26 27

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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.