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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 | |
|---|---|---|---|---|---|---|
626
Baker Hughes
BKR
$60.8B
| $5.73M | 0.03% |
149,536
+12,699
| +9% | +$479K |
|
627
Evercore
EVR
$12.4B
| $5.72M | 0.03% |
21,170
| – | – |
|
628
Dolby
DLB
$5.67B
| $5.71M | 0.03% |
76,865
+61,100
| +388% | +$4.57M |
|
629
Quanta Services
PWR
$104B
| $5.7M | 0.03% |
15,072
+6,286
| +72% | +$2.02M |
|
630
United Airlines
UAL
$42.8B
| $5.69M | 0.03% |
71,480
+59,914
| +518% | +$4.41M |
|
631
Brunswick
BC
$5.33B
| $5.69M | 0.03% |
102,969
+63,264
| +159% | +$3.2M |
|
632
Shift4
FOUR
$4.3B
| $5.69M | 0.03% |
57,371
+260
| +0.5% | +$22.7K |
|
633
iShares MSCI EAFE Value ETF
EFV
$29.1B
| $5.63M | 0.03% |
88,729
| – | – |
|
634
Vanguard Russell 1000 ETF
VONE
$8.5B
| $5.63M | 0.03% |
+20,049
| New | +$5.21M |
|
635
Eli Lilly
LLY
$1T
| $5.6M | 0.03% |
7,186
-361
| -5% | -$281K |
|
636
Crown Castle
CCI
$33.6B
| $5.58M | 0.03% |
54,276
+36,500
| +205% | +$3.69M |
|
|
WCN
637
Waste Connections
WCN
$41.5B
| $5.56M | 0.03% |
29,791
+4,791
| +19% | +$923K |
|
|
638
International Paper
IP
$22.2B
| $5.56M | 0.03% |
118,679
-245,351
| -67% | -$11.6M |
|
|
PR
639
Permian Resources
PR
$17.3B
| $5.54M | 0.03% |
+406,986
| New | +$5.23M |
|
640
Reinsurance Group of America
RGA
$15.5B
| $5.49M | 0.03% |
27,661
+16,722
| +153% | +$3.26M |
|
|
LOAN
641
Manhattan Bridge Capital
LOAN
$48M
| $5.47M | 0.03% |
63,473
+5,370
| +9% | +$27.9K |
|
642
Macy's
M
$6.91B
| $5.44M | 0.03% |
466,335
+379,115
| +435% | +$4.39M |
|
643
NCR Atleos
NATL
$3.44B
| $5.42M | 0.03% |
189,864
-1,115
| -0.6% | -$30.1K |
|
644
American Express
AXP
$235B
| $5.41M | 0.03% |
16,954
+1,342
| +9% | +$378K |
|
645
Gain Therapeutics
GANX
$74.2M
| $5.36M | 0.03% |
245,896
+91,912
| +60% | +$170K |
|
646
Quest Diagnostics
DGX
$25.6B
| $5.36M | 0.03% |
29,813
+20,529
| +221% | +$3.57M |
|
647
CubeSmart
CUBE
$9.44B
| $5.33M | 0.03% |
+125,426
| New | +$5.2M |
|
648
Clearmind Medicine
CMND
$2.42M
| $5.3M | 0.03% |
861
+2
| +0.2% | +$769 |
|
649
Parker-Hannifin
PH
$125B
| $5.28M | 0.03% |
7,563
-7,123
| -49% | -$4.5M |
|
650
Valero Energy
VLO
$89.3B
| $5.28M | 0.03% |
39,260
+5,962
| +18% | +$743K |
|
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.