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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
ABT icon
626
Abbott
ABT
$187B
$8.65M 0.04%
64,588
-13,842
-18% -$1.82M
SPLB icon
627
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$8.58M 0.04%
371,222
+23,893
+7% +$541K
CLH icon
628
Clean Harbors
CLH
$16.2B
$8.58M 0.04%
36,941
-1,680
-4% -$398K
MEDP icon
629
Medpace
MEDP
$16.3B
$8.57M 0.04%
16,676
+2,300
+16% +$1M
SOUN icon
630
SoundHound AI
SOUN
$3.08B
$8.57M 0.04%
+533,185
New +$7.08M
VRTX icon
631
Vertex Pharmaceuticals
VRTX
$123B
$8.57M 0.04%
21,888
+532
+2% +$222K
IRM icon
632
Iron Mountain
IRM
$36.3B
$8.56M 0.04%
83,924
-10,904
-11% -$1.05M
BRKR icon
633
Bruker
BRKR
$7.8B
$8.41M 0.04%
258,817
-304,460
-54% -$10.9M
ODFL icon
634
Old Dominion Freight Line
ODFL
$44B
$8.38M 0.04%
59,510
+28,185
+90% +$4.31M
NEAR icon
635
iShares Short Maturity Bond ETF
NEAR
$4.85B
$8.35M 0.04%
162,899
+158,010
+3,232% +$8.07M
ORLY icon
636
O'Reilly Automotive
ORLY
$76.2B
$8.35M 0.04%
77,420
+27,231
+54% +$2.74M
EFA icon
637
iShares MSCI EAFE ETF
EFA
$79.4B
$8.31M 0.04%
89,045
+10,887
+14% +$990K
NSA
638
DELISTED
National Storage Affiliates Trust
NSA
$8.26M 0.04%
273,273
+253,179
+1,260% +$7.9M
LKQ icon
639
LKQ Corp
LKQ
$6.19B
$8.21M 0.04%
268,726
+39,414
+17% +$1.29M
GAP
640
The Gap Inc
GAP
$7.39B
$8.17M 0.04%
+381,794
New +$8.25M
OTIS icon
641
Otis Worldwide
OTIS
$28.1B
$8.14M 0.04%
89,022
-28,665
-24% -$2.6M
SCL icon
642
Stepan Co
SCL
$1.45B
$8.03M 0.04%
168,377
-474
-0.3% -$24.6K
PHIN icon
643
Phinia Inc
PHIN
$2.74B
$8.01M 0.03%
139,303
-12,636
-8% -$682K
AIT icon
644
Applied Industrial Technologies
AIT
$13.3B
$8M 0.03%
30,657
+26,675
+670% +$7M
NOC icon
645
Northrop Grumman
NOC
$80.7B
$7.96M 0.03%
13,065
+6,953
+114% +$3.94M
KGC icon
646
Kinross Gold
KGC
$30.4B
$7.94M 0.03%
319,546
-431,366
-57% -$8.3M
COO icon
647
Cooper Companies
COO
$14.3B
$7.94M 0.03%
115,818
+103,922
+874% +$7.36M
VISN
648
Vistance Networks Inc
VISN
$2.28B
$7.92M 0.03%
511,873
+140,080
+38% +$1.82M
ED icon
649
Consolidated Edison
ED
$40.2B
$7.87M 0.03%
78,297
+57,647
+279% +$5.78M
DVA icon
650
DaVita
DVA
$11.5B
$7.86M 0.03%
59,179
-26,152
-31% -$3.59M
24 25
26
27 28

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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.